Market Value2,262,930
Total Holdings354
File Date2023-05-15
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.

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