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)
TOL / Toll Brothers, Inc.
EFX / Equifax Inc.
GD / General Dynamics Corporation
WSM / Williams-Sonoma, Inc.
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRUS / Cirrus Logic, Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
NZF / Nuveen Municipal Credit Income Fund
PFE / Pfizer Inc.
PPL / PPL Corporation
OLED / Universal Display Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
WDFC / WD-40 Company
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
PTC / PTC Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
ROKU / Roku, Inc.
MDLZ / Mondelez International, Inc.
SXT / Sensient Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
CAC / Camden National Corporation
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTVA / Corteva, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LNKB / LINKBANCORP, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
LSCC / Lattice Semiconductor Corporation
PH / Parker-Hannifin Corporation
CNI / Canadian National Railway Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WTRG / Essential Utilities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TTC / The Toro Company
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USPH / U.S. Physical Therapy, Inc.
MTB / M&T Bank Corporation
CSGS / CSG Systems International, Inc.
ALL / The Allstate Corporation
TEAM / Atlassian Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BMI / Badger Meter, Inc.
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
CACI / CACI International Inc
AWI / Armstrong World Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSL / Carlisle Companies Incorporated
FRBK / Republic First Bancorp, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
UFPI / UFP Industries, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
MMS / Maximus, Inc.
OMC / Omnicom Group Inc.
CI / The Cigna Group
GEV / GE Vernova Inc.
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
GMED / Globus Medical, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
BC / Brunswick Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BA / The Boeing Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFS / Discover Financial Services
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
CSIQ / Canadian Solar Inc.
GTBIF / Green Thumb Industries Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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
IDV / iShares Trust - iShares International Select Dividend ETF
CCF / Chase Corp.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
PDER / Pardee Resources Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
VERX / Vertex, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LH / Labcorp Holdings Inc.
GRMN / Garmin Ltd.
TMLVF / Tamerlane Ventures Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCR / Amcor plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
INTC / Intel Corporation
SOLV / Solventum Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TECH / Bio-Techne Corporation
KLAC / KLA Corporation
XYZ / Block, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
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
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FDX / FedEx Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RBYC / Ruby Creek Resources, Inc.
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
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
CRM / Salesforce, Inc.
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.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
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.
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
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 / Schlumberger Limited
T / AT&T Inc.
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, 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 - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
SXI / Standex International 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
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders 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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
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
CMCSA / Comcast Corporation
MASI / Masimo Corporation
SWKS / Skyworks Solutions, Inc.
HXL / Hexcel Corporation
PM / Philip Morris International Inc.
GPN / Global Payments 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
GEHC / GE HealthCare Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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 / SPDR Dow Jones Industrial Average ETF Trust
TFX / Teleflex Incorporated
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
PAYX / Paychex, Inc.
INCY / Incyte Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
CCK / Crown Holdings, Inc.