Market Value2,262,930
Total Holdings354
File Date2023-05-15
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)
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
TDY / Teledyne Technologies Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
SLB / SLB N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BMI / Badger Meter, Inc.
CHD / Church & Dwight Co., Inc.
VTRS / Viatris Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
MASI / Masimo Corporation
CME / CME Group Inc.
OMC / Omnicom Group Inc.
TALBERT FUEL SYSTEMS / (874115108)
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
LHCG / LHC Group Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNOW / Snowflake Inc.
CACI / CACI International Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPB / Mid Penn Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
PTC / PTC Inc.
UFPI / UFP Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMO / Thermo Fisher Scientific Inc.
SNA / Snap-on Incorporated
ET / Energy Transfer LP - Limited Partnership
BRC / Brady Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
GPC / Genuine Parts Company
SLV / iShares Silver Trust
ABM / ABM Industries Incorporated
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
USPH / U.S. Physical Therapy, Inc.
BK / The Bank of New York Mellon Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
TEAM / Atlassian Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
INTU / Intuit Inc.
FISV / Fiserv, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
AMCR / Amcor plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MCO / Moody's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADI / Analog Devices, Inc.
XYZ / Block, Inc.
HXL / Hexcel Corporation
TOL / Toll Brothers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHWAB / SHORT TERM INVE (808515506)
SCHWAB / (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)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
VANGUARD / MUTUAL FUNDS - (921925863)
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
FSTX / F-star Therapeutics Inc
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
AEO / American Eagle Outfitters, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIS / The Walt Disney Company
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JQC / Nuveen Credit Strategies Income Fund
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INCY / Incyte Corporation
IGR / CBRE Global Real Estate Income Fund
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
NJR / New Jersey Resources Corporation
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
CLX / The Clorox Company
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
KWR / Quaker Chemical Corporation
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
CRUS / Cirrus Logic, Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
LIN / Linde plc
AXP / American Express Company
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
SKYE / Skye Bioscience, Inc.
DORM / Dorman Products, Inc.
OKE / ONEOK, Inc.
ROKU / Roku, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
JCI / Johnson Controls International plc
EVIO / EVIO, Inc.
ARTH / Arch Therapeutics, Inc.
SSB / SouthState Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
RBYC / Ruby Creek Resources, Inc.
SM / SM Energy Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RYN / Rayonier Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
PDER / Pardee Resources Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
TEL / TE Connectivity plc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SBAC / SBA Communications Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
GTBIF / Green Thumb Industries Inc.
CCF / Chase Corp.
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WASH / Washington Trust Bancorp, Inc.
APTV / Aptiv PLC
NZF / Nuveen Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASTE / Astec Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BX / Blackstone Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
AMGN / Amgen Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
TMLVF / Tamerlane Ventures Inc.
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TFX / Teleflex Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FULT / Fulton Financial Corporation
DE / Deere & Company
CC / The Chemours Company
RJF / Raymond James Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
TECH / Bio-Techne Corporation
CCNE / CNB Financial Corporation
WST / West Pharmaceutical Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
UGI / UGI Corporation
HAS / Hasbro, Inc.
DOV / Dover Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
VFC / V.F. Corporation
D / Dominion Energy, Inc.
SXI / Standex International Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCCO / Southern Copper Corporation
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
LNKB / LINKBANCORP, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BC / Brunswick Corporation
GEHC / GE HealthCare Technologies Inc.
CSL / Carlisle Companies Incorporated
NDSN / Nordson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAPL / Apple Inc.
CI / The Cigna Group
IWV / iShares Trust - iShares Russell 3000 ETF
DAL / Delta Air Lines, Inc.
KLAC / KLA Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABT / Abbott Laboratories
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
PPL / PPL Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
OLED / Universal Display Corporation
PFE / Pfizer Inc.
PGR / The Progressive Corporation
CSIQ / Canadian Solar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Shares
MMS / Maximus, Inc.
SXT / Sensient Technologies Corporation
HRL / Hormel Foods Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
MRSH / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
GL / Globe Life Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
WSFS / WSFS Financial Corporation
MMSI / Merit Medical Systems, Inc.
AFG / American Financial Group, Inc.
YUM / Yum! Brands, Inc.
AUB / Atlantic Union Bankshares Corporation
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
GMED / Globus Medical, Inc.
LNC / Lincoln National Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CAC / Camden National Corporation
TRV / The Travelers Companies, Inc.