Market Value1,080,377,807
Total Holdings232
File Date2023-11-01
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)
SSD / Simpson Manufacturing Co., Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WRLC / Windrock Land Company
MO / Altria Group, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
TT / Trane Technologies plc
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FDX / FedEx Corporation
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
AMERICAN FUNDS WASHIN / MUTUAL (939330825)
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
VANGUARD INT-TERM INV / MUTUAL (922031810)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VICTORY PORTFOLIOS II / MUTUAL (903287407)
VICTORY PORTFOLIOS II / MUTUAL (903289106)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
US27826L2491 / EATON VAN-NA M-I
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
SGI / Superior Gold, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MBLY / Mobileye Global Inc.
US74440Y8012 / PGIM HIGH YIELD-Z
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
BRO / Brown & Brown, Inc.
ILMN / Illumina, Inc.
US0549371070 / BB&T Corp.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
LYB / LyondellBasell Industries N.V.
BML.PRG / Bank of America Corporation - Preferred Stock
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
ABALX / American Balanced Fund - American Balanced Fund Class A
CEF / Sprott Physical Gold and Silver Trust
CFR / Cullen/Frost Bankers, Inc.
CTVA / Corteva, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
IQV / IQVIA Holdings Inc.
TPL / Texas Pacific Land Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
MKC.V / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
V / Visa Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
WSO / Watsco, Inc.
BDX / Becton, Dickinson and Company
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
ZETA / Zeta Global Holdings Corp.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
DHR / Danaher Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
ORCL / Oracle Corporation
BML.PRH / Bank of America Corporation - Preferred Stock
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
CM / Canadian Imperial Bank of Commerce
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
FRD / Friedman Industries, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
FL / Foot Locker, Inc.
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
QSR / Restaurant Brands International Inc.
STLD / Steel Dynamics, Inc.
THO / THOR Industries, Inc.
US7587501039 / Regal-Beloit Corp.
FBIN / Fortune Brands Innovations, Inc.
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SENEA / Seneca Foods Corporation
BURCA / Burnham Holdings, Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLY / Valley National Bancorp
NX / Quanex Building Products Corporation
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
CICN / SMS Alternatives Inc.
LTTC / Lattice Incorporated
KBLB / Kraig Biocraft Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
CMC / Commercial Metals Company
ITW / Illinois Tool Works Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
BA / The Boeing Company
LRCX / Lam Research Corporation
GIFI / Gulf Island Fabrication, Inc.
K / Kellanova
RPM / RPM International Inc.
HURC / Hurco Companies, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
CME / CME Group Inc.
MS.PRA / Morgan Stanley - Preferred Stock
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
PPL / PPL Corporation
UDR / UDR, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation