Market Value939,019,795
Total Holdings193
File Date2025-02-05
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)
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VICTORY PORTFOLIOS II / MUTUAL (903287407)
COP / ConocoPhillips
CB / Chubb Limited
ZETA / Zeta Global Holdings Corp.
UBER / Uber Technologies, Inc.
BRO / Brown & Brown, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
LAM RESEARCH CORP COM / (512807108)
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
COLUMBIA FDS SER TR I / MUTUAL (19766H429)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
GIS / General Mills, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
CME / CME Group Inc.
AMERICAN FUNDS WASHIN / MUTUAL (939330825)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
TGT / Target Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
ABALX / American Balanced Fund - American Balanced Fund Class A
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
BML.PRH / Bank of America Corporation - Preferred Stock
USB.PRH / U.S. Bancorp - Preferred Stock
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
COST / Costco Wholesale Corporation
LIN / Linde plc
RTX / RTX Corporation
BLK / BlackRock, Inc.
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
TPL / Texas Pacific Land Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
FMC / FMC Corporation
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
VLTO / Veralto Corporation
AMTM / Amentum Holdings, Inc.
GL / Globe Life Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
MMM / 3M Company
MS.PRA / Morgan Stanley - Preferred Stock
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
VMC / Vulcan Materials Company
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
FSK / FS KKR Capital Corp.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
META / Meta Platforms, Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
WSO / Watsco, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
ACN / Accenture plc
LEN / Lennar Corporation
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
CEF / Sprott Physical Gold and Silver Trust
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
MCO / Moody's Corporation
UDR / UDR, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
US9219376863 / VANG-S/C VAL-ADM
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
LYB / LyondellBasell Industries N.V.
MKC.V / McCormick & Company, Incorporated
DHR / Danaher Corporation
GEV / GE Vernova Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
PPL / PPL Corporation
BML.PRG / Bank of America Corporation - Preferred Stock
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
SO / The Southern Company
TOL / Toll Brothers, Inc.
CM / Canadian Imperial Bank of Commerce
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
QSR / Restaurant Brands International Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation