Market Value893,955,067
Total Holdings212
File Date2019-08-06
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)
GWR / Genesee & Wyoming, Inc.
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
904784709 / Unilever N.V.
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VMRGX / VANGUARD MORGAN GROWTH FUND
WPC / W. P. Carey Inc.
US0549371070 / BB&T Corp.
UVSP / Univest Financial Corporation
CLNE / Clean Energy Fuels Corp.
CMCSA / Comcast Corporation
NUVEEN INVT FDS INC S / MUTUAL (670690486)
NEW PERSPECTIVE FD IN / MUTUAL (648018828)
ELOT INC DEL / (999999001)
ROGSX / Oak Associates Funds - Red Oak Technology Select Portfolio
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATLAS BLOCKCHAIN GROU / (04920D100)
WTRG / Essential Utilities, Inc.
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
EBAY / eBay Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ROWE T PRICE TX FR SH / MUTUAL (779902105)
BNY MELLON FAMILY OF / MUTUAL (05589K855)
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
COMM / CommScope Holding Company, Inc.
VSM / Versum Materials, Inc.
ERIE / Erie Indemnity Company
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
SLB / Schlumberger Limited
RTN / Raytheon Co.
ALE / ALLETE, Inc.
US27826L2491 / EATON VAN-NA M-I
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WHR / Whirlpool Corporation
CMA / Comerica Incorporated
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
USB.PRH / U.S. Bancorp - Preferred Stock
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
PSX / Phillips 66
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FDX / FedEx Corporation
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
RJF / Raymond James Financial, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
CHKP / Check Point Software Technologies Ltd.
US20605P1012 / Concho Resources, Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
XLNX / Xilinx, Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
BMTC / Bryn Mawr Bank Corp.
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
FULT / Fulton Financial Corporation
ES / Eversource Energy
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
MDB / MongoDB, Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
KBLB / Kraig Biocraft Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
AWK / American Water Works Company, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
WFC / Wells Fargo & Company
INTC / Intel Corporation
DE / Deere & Company
ENB / Enbridge Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
DHR / Danaher Corporation
LDOS / Leidos Holdings, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
QSR / Restaurant Brands International Inc.
TOL / Toll Brothers, Inc.
PPL / PPL Corporation
BRO / Brown & Brown, Inc.
LIN / Linde plc
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
CTVA / Corteva, Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
MKC.V / McCormick & Company, Incorporated
MDT / Medtronic plc
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
FMC / FMC Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
TPL / Texas Pacific Land Corporation
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
MCO / Moody's Corporation
T / AT&T Inc.
CM / Canadian Imperial Bank of Commerce
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
KEY / KeyCorp