Market Value1,498,974,694
Total Holdings259
File Date2021-10-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWKS / Skyworks Solutions, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
TER / Teradyne, Inc.
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PRU / Prudential Financial, Inc.
CM / Canadian Imperial Bank of Commerce
MKC.V / McCormick & Company, Incorporated
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
IP / International Paper Company
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
EMA / Emera Incorporated
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
WFC / Wells Fargo & Company
HSY / The Hershey Company
AON / Aon plc
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
NLY / Annaly Capital Management, Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
TFC / Truist Financial Corporation
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
BML.PRG / Bank of America Corporation - Preferred Stock
BBH FD INC LTD DUR FD / MUTUAL (05528X802)
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
JANUS INVT FD HENDRSO / MUTUAL (47103A625)
VANGUARD MASS HIGH GR / MUTUAL (92204X108)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
ACTA / Actua Corporation
US27826L2491 / EATON VAN-NA M-I
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
DOW / Dow Inc.
BLO / Cannabix Technologies Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
QSR / Restaurant Brands International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SNOW / Snowflake Inc.
MS.PRA / Morgan Stanley - Preferred Stock
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
NWPX / NWPX Infrastructure, Inc.
MCHP / Microchip Technology Incorporated
CMA / Comerica Incorporated
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
SBNY / Signature Bank
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
EBAY / eBay Inc.
SMG / The Scotts Miracle-Gro Company
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
SSD / Simpson Manufacturing Co., Inc.
THO / THOR Industries, Inc.
PM / Philip Morris International Inc.
FBIN / Fortune Brands Innovations, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
BA / The Boeing Company
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
XRAY / DENTSPLY SIRONA Inc.
GLW / Corning Incorporated
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
701769101 / Parnassus Core Equity Institutional (Inactive)
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
WY / Weyerhaeuser Company
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
TRV / The Travelers Companies, Inc.
BMTC / Bryn Mawr Bank Corp.
FTV / Fortive Corporation
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
ES / Eversource Energy
KMX / CarMax, Inc.
ALE / ALLETE, Inc.
US7587501039 / Regal-Beloit Corp.
AMT / American Tower Corporation
VLY / Valley National Bancorp
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LEN / Lennar Corporation
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
LZB / La-Z-Boy Incorporated
ILMN / Illumina, Inc.
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MDB / MongoDB, Inc.
MS / Morgan Stanley
KBLB / Kraig Biocraft Laboratories, Inc.
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
K / Kellanova
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
TPL / Texas Pacific Land Corporation
CICN / SMS Alternatives Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
AMAT / Applied Materials, Inc.
CMC / Commercial Metals Company
NX / Quanex Building Products Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
TD / The Toronto-Dominion Bank
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
AKAM / Akamai Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
BML.PRH / Bank of America Corporation - Preferred Stock
BRO / Brown & Brown, Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
DOV / Dover Corporation
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
UDR / UDR, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
WELL / Welltower Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
BAC / Bank of America Corporation
CSX / CSX Corporation
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.