Market Value529,280,000
Total Holdings101
File Date2021-10-26
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)
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
TPL / Texas Pacific Land Corporation
UVSP / Univest Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MWA / Mueller Water Products, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSCO / Tractor Supply Company
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
BOH / Bank of Hawaii Corporation
CNI / Canadian National Railway Company
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
MMS / Maximus, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEIC / SEI Investments Company
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
ARTNA / Artesian Resources Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
TT / Trane Technologies plc
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
OTTR / Otter Tail Corporation
SYK / Stryker Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
OGE / OGE Energy Corp.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
SASR / Sandy Spring Bancorp, Inc.
VSEC / VSE Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BFB / Brown-Forman Corp. - Class B
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKNG / Booking Holdings Inc.
NVR / NVR, Inc.
PAYX / Paychex, Inc.