Market Value978,784,141
Total Holdings194
File Date2020-11-13
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)
LIN / Linde plc
RJF / Raymond James Financial, Inc.
GIS / General Mills, Inc.
FULT / Fulton Financial Corporation
HD / The Home Depot, Inc.
MKC.V / McCormick & Company, Incorporated
STT / State Street Corporation
DE / Deere & Company
IP / International Paper Company
BRO / Brown & Brown, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
AMGN / Amgen Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
CVX / Chevron Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
MS.PRA / Morgan Stanley - Preferred Stock
872590112 / T-Mobile US Inc
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CLNE / Clean Energy Fuels Corp.
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
CRA QUALIFIED INVESTM / MUTUAL (20368N202)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
ELOT INC DEL / (999999001)
904784709 / Unilever N.V.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
TEL / TE Connectivity plc
NKE / NIKE, Inc.
ALE / ALLETE, Inc.
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
ERIE / Erie Indemnity Company
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ACTA / Actua Corporation
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
SYF / Synchrony Financial
CRM / Salesforce, Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
BMTC / Bryn Mawr Bank Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
ES / Eversource Energy
BA / The Boeing Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBIN / Fortune Brands Innovations, Inc.
US27826L2491 / EATON VAN-NA M-I
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
MDB / MongoDB, Inc.
TPL / Texas Pacific Land Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLO / Cannabix Technologies Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
MET.PRA / MetLife, Inc. - Preferred Stock
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
CICN / SMS Alternatives Inc.
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
PM / Philip Morris International Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
LDOS / Leidos Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.