Market Value1,328,305,333
Total Holdings236
File Date2021-05-12
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)
KO / The Coca-Cola Company
GIS / General Mills, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
AXP / American Express Company
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
AON / Aon plc
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
PRU / Prudential Financial, Inc.
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
TER / Teradyne, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
LDOS / Leidos Holdings, Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
PXD / Pioneer Natural Resources Company
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
LRCX / Lam Research Corporation
DOW / Dow Inc.
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
VANGUARD MASS HIGH GR / MUTUAL (92204X108)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
SMG / The Scotts Miracle-Gro Company
US27826L2491 / EATON VAN-NA M-I
SYY / Sysco Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
USB / U.S. Bancorp
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CMA / Comerica Incorporated
VTRS / Viatris Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
EMA / Emera Incorporated
TEL / TE Connectivity plc
ACTA / Actua Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
WELL / Welltower Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
PTC / PTC Inc.
CHKP / Check Point Software Technologies Ltd.
MKC.V / McCormick & Company, Incorporated
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
XRAY / DENTSPLY SIRONA Inc.
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
C / Citigroup Inc.
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
MS.PRA / Morgan Stanley - Preferred Stock
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
BMTC / Bryn Mawr Bank Corp.
FULT / Fulton Financial Corporation
CCL / Carnival Corporation & plc
ES / Eversource Energy
KMX / CarMax, Inc.
ALE / ALLETE, Inc.
WTRG / Essential Utilities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
MMP / Magellan Midstream Partners L.P.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
UDR / UDR, Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BLO / Cannabix Technologies Inc.
MDB / MongoDB, Inc.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
VLY / Valley National Bancorp
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
DD / DuPont de Nemours, Inc.
CICN / SMS Alternatives Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
MDT / Medtronic plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
LYB / LyondellBasell Industries N.V.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
WM / Waste Management, Inc.
QSR / Restaurant Brands International Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
TPL / Texas Pacific Land Corporation
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.