Market Value2,606,455,430
Total Holdings363
File Date2024-05-15
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.

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)
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
CCNE / CNB Financial Corporation
WDFC / WD-40 Company
VERX / Vertex, Inc.
PPL / PPL Corporation
MDT / Medtronic plc
INTC / Intel Corporation
CACI / CACI International Inc
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTC / PTC Inc.
BRC / Brady Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BC / Brunswick Corporation
SNA / Snap-on Incorporated
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
EME / EMCOR Group, Inc.
ACN / Accenture plc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
PLD / Prologis, Inc.
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FISV / Fiserv, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
FULT / Fulton Financial Corporation
MCO / Moody's Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WST / West Pharmaceutical Services, Inc.
CSL / Carlisle Companies Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NJR / New Jersey Resources Corporation
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
XYZ / Block, Inc.
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOL / Toll Brothers, Inc.
ARCC / Ares Capital Corporation
CME / CME Group Inc.
MASI / Masimo Corporation
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation
NDSN / Nordson Corporation
KEX / Kirby Corporation
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INCY / Incyte Corporation
DHR / Danaher Corporation
NZF / Nuveen Municipal Credit Income Fund
KWR / Quaker Chemical Corporation
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
DFS / Discover Financial Services
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
DOV / Dover Corporation
PLTR / Palantir Technologies Inc.
BX / Blackstone Inc.
ZTS / Zoetis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NAD / Nuveen Quality Municipal Income Fund
SCHWAB VALUE FOR A/C / (808999122)
TALBERT FUEL SYSTEMS / (874115108)
VANGUARD / MUTUAL FUNDS - (921925863)
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
IWD / iShares Trust - iShares Russell 1000 Value ETF
HXL / Hexcel Corporation
HWM / Howmet Aerospace Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQY / Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF
WM / Waste Management, Inc.
CSGS / CSG Systems International, Inc.
CAC / Camden National Corporation
TTC / The Toro Company
CAT / Caterpillar Inc.
CSIQ / Canadian Solar Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
V / Visa Inc.
SLB / SLB N.V.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
FSLR / First Solar, Inc.
GEHC / GE HealthCare Technologies Inc.
AXP / American Express Company
ORCL / Oracle Corporation
DE / Deere & Company
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
LSCC / Lattice Semiconductor Corporation
HSY / The Hershey Company
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SCHWAB VALUE FOR A/C / (808999106)
SCHWAB VALUE FOR A/C / (808999346)
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
SCHWAB VALUE FOR A/C / (808999163)
SCHWAB / SHORT TERM INVE (808515696)
SCHWAB VALUE FOR A/C / (808999353)
SCHWAB VALUE FOR A/C / (808999114)
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
SCHWAB VALUE FOR A/C / (808999338)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
TEL / TE Connectivity plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LH / Labcorp Holdings Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
CRUS / Cirrus Logic, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
PDER / Pardee Resources Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RYN / Rayonier Inc.
ASTE / Astec Industries, Inc.
JQC / Nuveen Credit Strategies Income Fund
CCF / Chase Corp.
RBYC / Ruby Creek Resources, Inc.
TMLVF / Tamerlane Ventures Inc.
GTBIF / Green Thumb Industries Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SBUX / Starbucks Corporation
BMI / Badger Meter, Inc.
SWKS / Skyworks Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TECH / Bio-Techne Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
FE / FirstEnergy Corp.
FRBK / Republic First Bancorp, Inc.
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
VLTO / Veralto Corporation
APD / Air Products and Chemicals, Inc.
FFIV / F5, Inc.
MOS / The Mosaic Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
OLED / Universal Display Corporation
FDX / FedEx Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MMS / Maximus, Inc.
HRL / Hormel Foods Corporation
SXT / Sensient Technologies Corporation
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
VFC / V.F. Corporation
DOW / Dow Inc.
MPB / Mid Penn Bancorp, Inc.
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
SCCO / Southern Copper Corporation
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
GMED / Globus Medical, Inc.
USB / U.S. Bancorp
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ABNB / Airbnb, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
AWI / Armstrong World Industries, Inc.
KLAC / KLA Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMCR / Amcor plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
ROKU / Roku, Inc.
CC / The Chemours Company
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
UFPI / UFP Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
TFX / Teleflex Incorporated
DD / DuPont de Nemours, Inc.
AEO / American Eagle Outfitters, Inc.
TRV / The Travelers Companies, Inc.
MMSI / Merit Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFG / American Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GL / Globe Life Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
ALC / Alcon Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MKC / McCormick & Company, Incorporated
SXI / Standex International Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNKB / LINKBANCORP, Inc.
WSFS / WSFS Financial Corporation
DLTR / Dollar Tree, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPN / Global Payments Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BK / The Bank of New York Mellon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
ASO / Academy Sports and Outdoors, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USPH / U.S. Physical Therapy, Inc.
ABM / ABM Industries Incorporated
CCK / Crown Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF