Market Value2,201,705
Total Holdings360
File Date2023-02-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
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US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEAM / Atlassian Corporation
IGR / CBRE Global Real Estate Income Fund
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
MPB / Mid Penn Bancorp, Inc.
PTC / PTC Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRC / Brady Corporation
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
SXI / Standex International Corporation
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WWW / Wolverine World Wide, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
FISV / Fiserv, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
AMCR / Amcor plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XYZ / Block, Inc.
DOW / Dow Inc.
ASTE / Astec Industries, Inc.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
MSCI / MSCI Inc.
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
MASI / Masimo Corporation
CCK / Crown Holdings, Inc.
SCHWAB VALUE FOR A/C / (808999114)
SCHWAB VALUE FOR A/C / (808999338)
TALBERT FUEL SYSTEMS / (874115108)
SCHWAB VALUE FOR A/C / (808999106)
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
RYN / Rayonier Inc.
CLX / The Clorox Company
SLB / SLB N.V.
PDER / Pardee Resources Company
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
CAC / Camden National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CSIQ / Canadian Solar Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
GLD / SPDR Gold Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
KWR / Quaker Chemical Corporation
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
TDY / Teledyne Technologies Incorporated
TROW / T. Rowe Price Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSX / Phillips 66
EVIO / EVIO, Inc.
MOS / The Mosaic Company
FFIV / F5, Inc.
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
EFX / Equifax Inc.
LHCG / LHC Group Inc
LRCX / Lam Research Corporation
FSTX / F-star Therapeutics Inc
CRM / Salesforce, Inc.
TMLVF / Tamerlane Ventures Inc.
SCCO / Southern Copper Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
SCHWAB VALUE FOR A/C / (808999122)
SCHWAB VALUE FOR A/C / (808999353)
VANGUARD / MUTUAL FUNDS - (921925863)
SCHWAB VALUE ADVANTAGE / (808515696)
SCHWAB VALUE FOR A/C / (808999163)
SCHWAB VALUE FOR A/C / (808999346)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
CAWW / CCA Industries, Inc.
PRIM / Primoris Services Corporation
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
HXL / Hexcel Corporation
ACGN / Aceragen Inc
DORM / Dorman Products, Inc.
BG / Bunge Global SA
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SKYE / Skye Bioscience, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NJR / New Jersey Resources Corporation
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
SBUX / Starbucks Corporation
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MDT / Medtronic plc
PPG / PPG Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARTH / Arch Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABM / ABM Industries Incorporated
GTBIF / Green Thumb Industries Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCF / Chase Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
SXT / Sensient Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MMSI / Merit Medical Systems, Inc.
RBYC / Ruby Creek Resources, Inc.
GLW / Corning Incorporated
NDSN / Nordson Corporation
MRSH / Marsh & McLennan Companies, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
CACI / CACI International Inc
TFX / Teleflex Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PCAR / PACCAR Inc
WASH / Washington Trust Bancorp, Inc.
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
LNKB / LINKBANCORP, Inc.
CVX / Chevron Corporation
WSFS / WSFS Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BC / Brunswick Corporation
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
FULT / Fulton Financial Corporation
DAL / Delta Air Lines, Inc.
NZF / Nuveen Municipal Credit Income Fund
CC / The Chemours Company
TECH / Bio-Techne Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BRK.B / Berkshire Hathaway Inc.
SM / SM Energy Company
UNP / Union Pacific Corporation
UGI / UGI Corporation
SNA / Snap-on Incorporated
BMI / Badger Meter, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APTV / Aptiv PLC
ET / Energy Transfer LP - Limited Partnership
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
OLED / Universal Display Corporation
FDX / FedEx Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PYPL / PayPal Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
HRL / Hormel Foods Corporation
EOG / EOG Resources, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
PPL / PPL Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
UFPI / UFP Industries, Inc.
GL / Globe Life Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
MKC / McCormick & Company, Incorporated
AUB / Atlantic Union Bankshares Corporation
GMED / Globus Medical, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
CCNE / CNB Financial Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
AFG / American Financial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KHC / The Kraft Heinz Company
MMS / Maximus, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRUS / Cirrus Logic, Inc.
USPH / U.S. Physical Therapy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSB / SouthState Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF