Market Value1,090,909,456
Total Holdings196
File Date2023-07-20
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)
INTC / Intel Corporation
MMM / 3M Company
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
BML.PRH / Bank of America Corporation - Preferred Stock
QSR / Restaurant Brands International Inc.
TPL / Texas Pacific Land Corporation
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
AON / Aon plc
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
BAX / Baxter International Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
ZETA / Zeta Global Holdings Corp.
WMT / Walmart Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
UDR / UDR, Inc.
LIN / Linde plc
MET.PRA / MetLife, Inc. - Preferred Stock
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
DE / Deere & Company
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
VANGUARD PA TAX FREE / MUTUAL (92204L302)
ILMN / Illumina, Inc.
MBLY / Mobileye Global Inc.
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
FEDERATED HERMES HI I / MUTUAL (314195405)
/ GE HealthCare Technologies, Inc.
VANGUARD MUN BD FD IN / MUTUAL (922907704)
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
WY / Weyerhaeuser Company
US27826L2491 / EATON VAN-NA M-I
JCI / Johnson Controls International plc
FULT / Fulton Financial Corporation
CPB / The Campbell's Company
WTRG / Essential Utilities, Inc.
VFC / V.F. Corporation
CICN / SMS Alternatives Inc.
TSCO / Tractor Supply Company
LEN / Lennar Corporation
NUE / Nucor Corporation
C / Citigroup Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
FRD / Friedman Industries, Incorporated
SENEA / Seneca Foods Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
KEY / KeyCorp
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
THO / THOR Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
PM / Philip Morris International Inc.
K / Kellanova
NX / Quanex Building Products Corporation
BA / The Boeing Company
SSD / Simpson Manufacturing Co., Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
WSFS / WSFS Financial Corporation
BX / Blackstone Inc.
DOV / Dover Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
BRO / Brown & Brown, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
WSO / Watsco, Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
CVS / CVS Health Corporation
CDW / CDW Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
IP / International Paper Company
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
MKC.V / McCormick & Company, Incorporated
PPL / PPL Corporation
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
STT / State Street Corporation
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
CM / Canadian Imperial Bank of Commerce
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
ACN / Accenture plc
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
US7587501039 / Regal-Beloit Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
CMC / Commercial Metals Company
TT / Trane Technologies plc
MSFT / Microsoft Corporation
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
BLO / Cannabix Technologies Inc.
SYK / Stryker Corporation
CI / The Cigna Group
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
HURC / Hurco Companies, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
VLY / Valley National Bancorp
CEF / Sprott Physical Gold and Silver Trust
BML.PRG / Bank of America Corporation - Preferred Stock
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
GIFI / Gulf Island Fabrication, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.