Market Value1,496,068,213
Total Holdings259
File Date2022-05-05
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)
CMCSA / Comcast Corporation
MMM / 3M Company
COP / ConocoPhillips
MCO / Moody's Corporation
ORCL / Oracle Corporation
BML.PRG / Bank of America Corporation - Preferred Stock
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
ABALX / American Balanced Fund - American Balanced Fund Class A
SWKS / Skyworks Solutions, Inc.
FDS / FactSet Research Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
MKC.V / McCormick & Company, Incorporated
PPL / PPL Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
T / AT&T Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
TT / Trane Technologies plc
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
CDW / CDW Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
CME / CME Group Inc.
AON / Aon plc
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
TFC / Truist Financial Corporation
TMUS / T-Mobile US, Inc.
EMA / Emera Incorporated
LDOS / Leidos Holdings, Inc.
WMT / Walmart Inc.
DOV / Dover Corporation
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
NWPX / NWPX Infrastructure, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
ISRG / Intuitive Surgical, Inc.
SEE / Sealed Air Corporation
TOL / Toll Brothers, Inc.
KMX / CarMax, Inc.
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
BML.PRH / Bank of America Corporation - Preferred Stock
US27826L2491 / EATON VAN-NA M-I
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
701769101 / Parnassus Core Equity Institutional (Inactive)
EBAY / eBay Inc.
KLAC / KLA Corporation
ALE / ALLETE, Inc.
C / Citigroup Inc.
AXP / American Express Company
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
LZB / La-Z-Boy Incorporated
EQIX / Equinix, Inc.
LYB / LyondellBasell Industries N.V.
CEF / Sprott Physical Gold and Silver Trust
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
MDB / MongoDB, Inc.
SBNY / Signature Bank
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
IP / International Paper Company
CSX / CSX Corporation
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CB / Chubb Limited
ACTA / Actua Corporation
BBH FD INC LTD DUR FD / MUTUAL (05528X802)
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
CORECARE SYS INC (RES / (218908101)
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JANUS INVT FD HENDRSO / MUTUAL (47103A625)
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
BMTC / Bryn Mawr Bank Corp.
SNOW / Snowflake Inc.
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
SYF / Synchrony Financial
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
NUE / Nucor Corporation
CRM / Salesforce, Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
DD / DuPont de Nemours, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
TJX / The TJX Companies, Inc.
ES / Eversource Energy
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc.
NLY / Annaly Capital Management, Inc.
NNUP / Nocopi Technologies, Inc.
ALL / The Allstate Corporation
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
ISSC / Innovative Solutions and Support, Inc.
KEY / KeyCorp
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
ED / Consolidated Edison, Inc.
FBIN / Fortune Brands Innovations, Inc.
US7587501039 / Regal-Beloit Corp.
PYPL / PayPal Holdings, Inc.
NX / Quanex Building Products Corporation
GILD / Gilead Sciences, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MS.PRA / Morgan Stanley - Preferred Stock
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SSD / Simpson Manufacturing Co., Inc.
TSLA / Tesla, Inc.
CMC / Commercial Metals Company
FTV / Fortive Corporation
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WSFS / WSFS Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBLB / Kraig Biocraft Laboratories, Inc.
BLO / Cannabix Technologies Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
CICN / SMS Alternatives Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
VLY / Valley National Bancorp
STLD / Steel Dynamics, Inc.
THO / THOR Industries, Inc.
CHD / Church & Dwight Co., Inc.
PHYS / Sprott Physical Gold Trust
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
UDR / UDR, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
BRO / Brown & Brown, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.