Market Value2,157,490,000
Total Holdings366
File Date2020-11-12
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEL / TE Connectivity plc
TIP / iShares Trust - iShares TIPS Bond ETF
INVESCO INVESTMENT SERVICES / (00900W779)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHWAB VALUE ADVANTAGE / (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)
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
VANGUARD / MUTUAL FUNDS - (921925814)
VANGUARD / MUTUAL FUNDS - (921925863)
/ McDermott International, Inc.
SIRI / Sirius XM Holdings Inc.
GTBIF / Green Thumb Industries Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IDRA / Idera Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
TPIC / TPI Composites, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NVDA / NVIDIA Corporation
904784709 / Unilever N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
US2296691064 / Cubic Corporation
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
GLD / SPDR Gold Trust
AXP / American Express Company
IGR / CBRE Global Real Estate Income Fund
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
WGO / Winnebago Industries, Inc.
BMTC / Bryn Mawr Bank Corp.
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
VRAY / ViewRay Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
NTIP / Network-1 Technologies, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
GPC / Genuine Parts Company
INTU / Intuit Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
CLX / The Clorox Company
ROKU / Roku, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
CSIQ / Canadian Solar Inc.
TSLA / Tesla, Inc.
LNKB / LINKBANCORP, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
NUE / Nucor Corporation
AVGO / Broadcom Inc.
DHR / Danaher Corporation
FSLR / First Solar, Inc.
SYY / Sysco Corporation
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPR / Spirit AeroSystems Holdings, Inc.
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OTIS / Otis Worldwide Corporation
WWW / Wolverine World Wide, Inc.
BG / Bunge Global SA
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HXL / Hexcel Corporation
DE / Deere & Company
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UGI / UGI Corporation
PARA / Paramount Global
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
GMED / Globus Medical, Inc.
EXC / Exelon Corporation
NZF / Nuveen Municipal Credit Income Fund
VFC / V.F. Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOS / The Mosaic Company
ORCL / Oracle Corporation
CAC / Camden National Corporation
TDY / Teledyne Technologies Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
AMCR / Amcor plc
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CCOI / Cogent Communications Holdings, Inc.
LCAR / Lescarden, Inc.
DRRX / DURECT Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
ALK / Alaska Air Group, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
AFG / American Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
MMSI / Merit Medical Systems, Inc.
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SM / SM Energy Company
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
WDFC / WD-40 Company
SXI / Standex International Corporation
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
BRC / Brady Corporation
UFPI / UFP Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EVIO / EVIO, Inc.
LHCG / LHC Group Inc
MAR / Marriott International, Inc.
GE / General Electric Company
RYN / Rayonier Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASTE / Astec Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
SLV / iShares Silver Trust
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DOV / Dover Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TEAM / Atlassian Corporation
ARTH / Arch Therapeutics, Inc.
TFC / Truist Financial Corporation
TFX / Teleflex Incorporated
DLTR / Dollar Tree, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDER / Pardee Resources Company
NJR / New Jersey Resources Corporation
MMM / 3M Company
TMLVF / Tamerlane Ventures Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CCF / Chase Corp.
CMI / Cummins Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
INTC / Intel Corporation
CSX / CSX Corporation
LIN / Linde plc
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MASI / Masimo Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
XYZ / Block, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
FLS / Flowserve Corporation
MPB / Mid Penn Bancorp, Inc.
FTV / Fortive Corporation
CCNE / CNB Financial Corporation
HON / Honeywell International Inc.
MS / Morgan Stanley
KWR / Quaker Chemical Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMGN / Amgen Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
ABM / ABM Industries Incorporated
AEO / American Eagle Outfitters, Inc.
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
BMI / Badger Meter, Inc.
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FULT / Fulton Financial Corporation
TROW / T. Rowe Price Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
CRUS / Cirrus Logic, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CC / The Chemours Company
RBYC / Ruby Creek Resources, Inc.
META / Meta Platforms, Inc.
AUB / Atlantic Union Bankshares Corporation
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
NDSN / Nordson Corporation
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
SSB / SouthState Corporation
RJF / Raymond James Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMS / Maximus, Inc.
SXT / Sensient Technologies Corporation
SCCO / Southern Copper Corporation
AME / AMETEK, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
DORM / Dorman Products, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFX / Equifax Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUMC / Yum China Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
BC / Brunswick Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TECH / Bio-Techne Corporation
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
ARW / Arrow Electronics, Inc.
RITM / Rithm Capital Corp.
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.