Market Value2,399,494
Total Holdings369
File Date2023-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSCI / MSCI Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
KWR / Quaker Chemical Corporation
AMZN / Amazon.com, Inc.
CI / The Cigna Group
CSL / Carlisle Companies Incorporated
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
TFC / Truist Financial Corporation
GE / General Electric Company
BKNG / Booking Holdings Inc.
MASI / Masimo Corporation
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
IVE / iShares Trust - iShares S&P 500 Value ETF
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
MOS / The Mosaic Company
AMGN / Amgen Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
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)
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
VANGUARD / MUTUAL FUNDS - (921925863)
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
INVESCO INVESTMENT SERVICES / (00900W779)
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
SCHWAB / SHORT TERM INVE (808515506)
IGR / CBRE Global Real Estate Income Fund
RJF / Raymond James Financial, Inc.
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
PDER / Pardee Resources Company
BX / Blackstone Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DLTR / Dollar Tree, Inc.
FPNIX / FPA New Income Inc - FPA New Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INCY / Incyte Corporation
SLB / SLB N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
AEO / American Eagle Outfitters, Inc.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
JQC / Nuveen Credit Strategies Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
ASTE / Astec Industries, Inc.
CLX / The Clorox Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRMN / Garmin Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
CC / The Chemours Company
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
NDSN / Nordson Corporation
TECH / Bio-Techne Corporation
BTU / Peabody Energy Corporation
GTBIF / Green Thumb Industries Inc.
RBYC / Ruby Creek Resources, Inc.
DOCU / DocuSign, Inc.
LUV / Southwest Airlines Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
T / AT&T Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
LNKB / LINKBANCORP, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
SLV / iShares Silver Trust
SXI / Standex International Corporation
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
HWM / Howmet Aerospace Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
DOV / Dover Corporation
CACI / CACI International Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPB / Mid Penn Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
PTC / PTC Inc.
ET / Energy Transfer LP - Limited Partnership
BRC / Brady Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCNE / CNB Financial Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
EFX / Equifax Inc.
BC / Brunswick Corporation
USPH / U.S. Physical Therapy, Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
UGI / UGI Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GMED / Globus Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
TEAM / Atlassian Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OLED / Universal Display Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AMCR / Amcor plc
PINS / Pinterest, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
BA / The Boeing Company
MDT / Medtronic plc
ROKU / Roku, Inc.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FFIV / F5, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEL / TE Connectivity plc
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOLD / Gold.com, Inc.
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
BMI / Badger Meter, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FISV / Fiserv, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
WTRG / Essential Utilities, Inc.
TMLVF / Tamerlane Ventures Inc.
TECK / Teck Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
RYN / Rayonier Inc.
CMI / Cummins Inc.
NZF / Nuveen Municipal Credit Income Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
NAD / Nuveen Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
CCF / Chase Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSFS / WSFS Financial Corporation
LRCX / Lam Research Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
TFX / Teleflex Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
MMM / 3M Company
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
CSIQ / Canadian Solar Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
UFPI / UFP Industries, Inc.
OMC / Omnicom Group Inc.
LIN / Linde plc
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
MMS / Maximus, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
PFE / Pfizer Inc.
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
CCK / Crown Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
IWV / iShares Trust - iShares Russell 3000 ETF
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
CARR / Carrier Global Corporation
MMSI / Merit Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GL / Globe Life Inc.
PAYX / Paychex, Inc.
CAC / Camden National Corporation
JNJ / Johnson & Johnson
CRUS / Cirrus Logic, Inc.
ABM / ABM Industries Incorporated
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF