Market Value1,162,567,849
Total Holdings229
File Date2024-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MS.PRA / Morgan Stanley - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
LRCX / Lam Research Corporation
US9219376863 / VANG-S/C VAL-ADM
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
BML.PRG / Bank of America Corporation - Preferred Stock
USB.PRH / U.S. Bancorp - Preferred Stock
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
MMM / 3M Company
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
V / Visa Inc.
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
ZETA / Zeta Global Holdings Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
HSY / The Hershey Company
MKC.V / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
FRD / Friedman Industries, Incorporated
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
ABALX / American Balanced Fund - American Balanced Fund Class A
CFR / Cullen/Frost Bankers, Inc.
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
WELL / Welltower Inc.
VLTO / Veralto Corporation
GIFI / Gulf Island Fabrication, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
TD / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
DOV / Dover Corporation
ENB / Enbridge Inc.
CDW / CDW Corporation
MDT / Medtronic plc
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
DE / Deere & Company
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
BX / Blackstone Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
ACN / Accenture plc
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
TSLA / Tesla, Inc.
AMERICAN FUNDS WASHIN / MUTUAL (939330825)
SPROTT FDS TR GOLD EQ / MUTUAL (85208P105)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VICTORY PORTFOLIOS II / MUTUAL (903287407)
WRLC / Windrock Land Company
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
HIGFX / American High Income Trust - American High Income Trust Class F-3
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
BML.PRH / Bank of America Corporation - Preferred Stock
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
VANGUARD INT-TERM INV / MUTUAL (922031810)
VICTORY PORTFOLIOS II / MUTUAL (903289106)
KEY / KeyCorp
DOW / Dow Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
US74440Y8012 / PGIM HIGH YIELD-Z
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
SGI / Superior Gold, Inc.
US27826L2491 / EATON VAN-NA M-I
US0549371070 / BB&T Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CICN / SMS Alternatives Inc.
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
SENEA / Seneca Foods Corporation
SYK / Stryker Corporation
WSFS / WSFS Financial Corporation
STLD / Steel Dynamics, Inc.
US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
THO / THOR Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
TGT / Target Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
LTTC / Lattice Incorporated
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
CMC / Commercial Metals Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SSD / Simpson Manufacturing Co., Inc.
HURC / Hurco Companies, Inc.
K / Kellanova
EQIX / Equinix, Inc.
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
PM / Philip Morris International Inc.
BURCA / Burnham Holdings, Inc.
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
NX / Quanex Building Products Corporation
CCI / Crown Castle Inc.
STT / State Street Corporation
VLY / Valley National Bancorp
RPM / RPM International Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
QSR / Restaurant Brands International Inc.
MBLY / Mobileye Global Inc.
CI / The Cigna Group
AAPL / Apple Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
MCO / Moody's Corporation
TPL / Texas Pacific Land Corporation
WSO / Watsco, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.