Market Value2,047,779,000
Total Holdings361
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
ASTE / Astec Industries, Inc.
SBAC / SBA Communications Corporation
PRIM / Primoris Services Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
FULT / Fulton Financial Corporation
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
AMCR / Amcor plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / SLB N.V.
MMM / 3M Company
IGR / CBRE Global Real Estate Income Fund
NDSN / Nordson Corporation
TECH / Bio-Techne Corporation
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SXI / Standex International Corporation
USPH / U.S. Physical Therapy, Inc.
LCAR / Lescarden, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAYX / Paychex, Inc.
ROKU / Roku, Inc.
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SM / SM Energy Company
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
CSIQ / Canadian Solar Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
FDX / FedEx Corporation
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
ORCL / Oracle Corporation
DE / Deere & Company
PSX / Phillips 66
ABBV / AbbVie Inc.
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
HSY / The Hershey Company
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
BG / Bunge Global SA
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
TDY / Teledyne Technologies Incorporated
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
AFG / American Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
CSL / Carlisle Companies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOL / Toll Brothers, Inc.
MASI / Masimo Corporation
AEO / American Eagle Outfitters, Inc.
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLX / The Clorox Company
SYK / Stryker Corporation
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CAWW / CCA Industries, Inc.
DOCU / DocuSign, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDER / Pardee Resources Company
FSTX / F-star Therapeutics Inc
QQQ / Invesco QQQ Trust, Series 1
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
IDRA / Idera Pharmaceuticals, Inc.
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
HON / Honeywell International Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BX / Blackstone Inc.
LHCG / LHC Group Inc
DORM / Dorman Products, Inc.
DIS / The Walt Disney Company
AUB / Atlantic Union Bankshares Corporation
INCY / Incyte Corporation
TGT / Target Corporation
PTC / PTC Inc.
SCHWAB VALUE ADVANTAGE / (808515696)
SCHWAB VALUE FOR A/C / (808999106)
SCHWAB VALUE FOR A/C / (808999114)
SCHWAB VALUE FOR A/C / (808999122)
SCHWAB VALUE FOR A/C / (808999163)
SCHWAB VALUE FOR A/C / (808999338)
SCHWAB VALUE FOR A/C / (808999346)
SCHWAB VALUE FOR A/C / (808999353)
VANGUARD / MUTUAL FUNDS - (921925863)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
CCF / Chase Corp.
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
GTBIF / Green Thumb Industries Inc.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
ARTH / Arch Therapeutics, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BRC / Brady Corporation
EMBC / Embecta Corp.
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMLVF / Tamerlane Ventures Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
SSB / SouthState Bank Corporation
HXL / Hexcel Corporation
WSFS / WSFS Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTRS / Viatris Inc.
WEC / WEC Energy Group, Inc.
EVIO / EVIO, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
CNI / Canadian National Railway Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RYN / Rayonier Inc.
MMS / Maximus, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TEL / TE Connectivity plc
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
OLED / Universal Display Corporation
SXT / Sensient Technologies Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
USB / U.S. Bancorp
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
MRSH / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
CCK / Crown Holdings, Inc.
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
MMSI / Merit Medical Systems, Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
SNOW / Snowflake Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SJM / The J. M. Smucker Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CAC / Camden National Corporation
CRUS / Cirrus Logic, Inc.
ABM / ABM Industries Incorporated
XYZ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GMED / Globus Medical, Inc.
RBYC / Ruby Creek Resources, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCCO / Southern Copper Corporation
BMI / Badger Meter, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KWR / Quaker Chemical Corporation
UFPI / UFP Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
MPB / Mid Penn Bancorp, Inc.
DUK / Duke Energy Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EW / Edwards Lifesciences Corporation
CACI / CACI International Inc
GLW / Corning Incorporated
MOS / The Mosaic Company
SNA / Snap-on Incorporated
UGI / UGI Corporation
GS / The Goldman Sachs Group, Inc.
ARCC / Ares Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LNKB / LINKBANCORP, Inc.
ENB / Enbridge Inc.
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
CCNE / CNB Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
MSCI / MSCI Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
WASH / Washington Trust Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNC / Lincoln National Corporation