Market Value2,272,257,529
Total Holdings358
File Date2023-11-15
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)
MSCI / MSCI Inc.
CC / The Chemours Company
CSL / Carlisle Companies Incorporated
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
TECH / Bio-Techne Corporation
ASTE / Astec Industries, Inc.
APTV / Aptiv PLC
MASI / Masimo Corporation
ARCC / Ares Capital Corporation
MCHP / Microchip Technology Incorporated
RYN / Rayonier Inc.
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NFLX / Netflix, Inc.
RBYC / Ruby Creek Resources, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
CLX / The Clorox Company
TECK / Teck Resources Limited
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
SLB / SLB N.V.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
WMT / Walmart Inc.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
AXP / American Express Company
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
NJR / New Jersey Resources Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OKE / ONEOK, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDT / Medtronic plc
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
TTC / The Toro Company
SYY / Sysco Corporation
CME / CME Group Inc.
PDER / Pardee Resources Company
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OLED / Universal Display Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
WDFC / WD-40 Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
CCNE / CNB Financial Corporation
KEX / Kirby Corporation
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
ADBE / Adobe Inc.
EFX / Equifax Inc.
GPC / Genuine Parts Company
SXI / Standex International Corporation
ENB / Enbridge Inc.
HWM / Howmet Aerospace Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
USPH / U.S. Physical Therapy, Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
AEO / American Eagle Outfitters, Inc.
SNOW / Snowflake Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
INTU / Intuit Inc.
WTRG / Essential Utilities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VFC / V.F. Corporation
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHW / The Charles Schwab Corporation
INCY / Incyte Corporation
FRBK / Republic First Bancorp, Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHWAB / SHORT TERM INVE (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)
VANGUARD / MUTUAL FUNDS - (921925863)
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
FPNIX / FPA New Income Inc - FPA New Income Fund
INVESCO INVESTMENT SERVICES / (00900W779)
GOLD / Gold.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LH / Labcorp Holdings Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NZF / Nuveen Municipal Credit Income Fund
AAPL / Apple Inc.
FTV / Fortive Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DORM / Dorman Products, Inc.
BTU / Peabody Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TEAM / Atlassian Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GTBIF / Green Thumb Industries Inc.
JQC / Nuveen Credit Strategies Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KLAC / KLA Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
CCF / Chase Corp.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
TEL / TE Connectivity plc
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CACI / CACI International Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
SXT / Sensient Technologies Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
KWR / Quaker Chemical Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNI / Canadian National Railway Company
BMI / Badger Meter, Inc.
UGI / UGI Corporation
ACN / Accenture plc
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ET / Energy Transfer LP - Limited Partnership
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
BC / Brunswick Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
COP / ConocoPhillips
DFS / Discover Financial Services
FULT / Fulton Financial Corporation
ABM / ABM Industries Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBA / Walgreens Boots Alliance, Inc.
SCCO / Southern Copper Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HXL / Hexcel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
NDSN / Nordson Corporation
AMGN / Amgen Inc.
CI / The Cigna Group
MPB / Mid Penn Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XYZ / Block, Inc.
BRC / Brady Corporation
DOV / Dover Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMCR / Amcor plc
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PG / The Procter & Gamble Company
MMS / Maximus, Inc.
FDX / FedEx Corporation
CSIQ / Canadian Solar Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
WSFS / WSFS Financial Corporation
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
UFPI / UFP Industries, Inc.
MMSI / Merit Medical Systems, Inc.
GL / Globe Life Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
CAC / Camden National Corporation
CRUS / Cirrus Logic, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFX / Teleflex Incorporated
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
PPL / PPL Corporation
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
GRMN / Garmin Ltd.
LNKB / LINKBANCORP, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BK / The Bank of New York Mellon Corporation
TOL / Toll Brothers, Inc.
PINS / Pinterest, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
ASO / Academy Sports and Outdoors, Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMLVF / Tamerlane Ventures Inc.
TROW / T. Rowe Price Group, Inc.
AFG / American Financial Group, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
GE / General Electric Company
AVGO / Broadcom Inc.