Market Value2,607,728,593
Total Holdings363
File Date2024-08-08
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)
CSX / CSX Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TECH / Bio-Techne Corporation
TGT / Target Corporation
MDT / Medtronic plc
CBOE / Cboe Global Markets, Inc.
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
MRSH / Marsh & McLennan Companies, Inc.
RJF / Raymond James Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
CSL / Carlisle Companies Incorporated
EFX / Equifax Inc.
CRUS / Cirrus Logic, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
AVGO / Broadcom Inc.
INCY / Incyte Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRBK / Republic First Bancorp, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
PLTR / Palantir Technologies Inc.
CSGS / CSG Systems International, Inc.
BMI / Badger Meter, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROKU / Roku, Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
PDER / Pardee Resources Company
UBER / Uber Technologies, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
TTC / The Toro Company
GTBIF / Green Thumb Industries Inc.
SCHWAB / SHORT TERM INVE (808515696)
SCHWAB VALUE FOR A/C / (808999106)
SCHWAB VALUE FOR A/C / (808999114)
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)
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
LRCX / Lam Research Corporation
CCF / Chase Corp.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF
C.WSA / Citigroup, Inc.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
TEL / TE Connectivity plc
VERX / Vertex, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
DE / Deere & Company
WSM / Williams-Sonoma, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LH / Labcorp Holdings Inc.
TMLVF / Tamerlane Ventures Inc.
CAC / Camden National Corporation
NZF / Nuveen Municipal Credit Income Fund
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WDFC / WD-40 Company
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTC / PTC Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CACI / CACI International Inc
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNKB / LINKBANCORP, Inc.
ITW / Illinois Tool Works Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
AWK / American Water Works Company, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GPC / Genuine Parts Company
BC / Brunswick Corporation
SLV / iShares Silver Trust
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USPH / U.S. Physical Therapy, Inc.
ACN / Accenture plc
MMS / Maximus, Inc.
AWI / Armstrong World Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
LSCC / Lattice Semiconductor Corporation
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GMED / Globus Medical, Inc.
RL / Ralph Lauren Corporation
TEAM / Atlassian Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
AMCR / Amcor plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
APTV / Aptiv PLC
SOLV / Solventum Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
XYZ / Block, Inc.
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
RBYC / Ruby Creek Resources, Inc.
SNA / Snap-on Incorporated
KDP / Keurig Dr Pepper Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOW / Dow Inc.
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCCO / Southern Copper Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WSFS / WSFS Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WBA / Walgreens Boots Alliance, Inc.
ASO / Academy Sports and Outdoors, Inc.
KWR / Quaker Chemical Corporation
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
AFG / American Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
STZ / Constellation Brands, Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNOW / Snowflake Inc.
SLB / SLB N.V.
T / AT&T Inc.
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
GBTC / Grayscale Bitcoin Trust (BTC)
MPB / Mid Penn Bancorp, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCI / Johnson Controls International plc
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SXI / Standex International Corporation
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABM / ABM Industries Incorporated
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
OLED / Universal Display Corporation
FDX / FedEx Corporation
CSIQ / Canadian Solar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Shares
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
GRMN / Garmin Ltd.
MS / Morgan Stanley
FFIV / F5, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ULTA / Ulta Beauty, Inc.
MMSI / Merit Medical Systems, Inc.
CTVA / Corteva, Inc.
UFPI / UFP Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLTO / Veralto Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
INTU / Intuit Inc.
ARCC / Ares Capital Corporation
OTIS / Otis Worldwide Corporation
BRC / Brady Corporation
PPG / PPG Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CCNE / CNB Financial Corporation
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
EME / EMCOR Group, Inc.
FULT / Fulton Financial Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MASI / Masimo Corporation
SWKS / Skyworks Solutions, Inc.
HXL / Hexcel Corporation
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TFX / Teleflex Incorporated
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KEX / Kirby Corporation
CC / The Chemours Company
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
GL / Globe Life Inc.