Market Value1,226,105,339
Total Holdings248
File Date2022-07-21
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)
TPL / Texas Pacific Land Corporation
NWPX / NWPX Infrastructure, Inc.
LLY / Eli Lilly and Company
BML.PRG / Bank of America Corporation - Preferred Stock
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
T / AT&T Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
PHYS / Sprott Physical Gold Trust
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
J / Jacobs Solutions Inc.
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
US7587501039 / Regal-Beloit Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
GE / General Electric Company
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
AXP / American Express Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
AON / Aon plc
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
LEN / Lennar Corporation
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
LZB / La-Z-Boy Incorporated
SSD / Simpson Manufacturing Co., Inc.
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
BBH FD INC LTD DUR FD / MUTUAL (05528X802)
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
BML.PRH / Bank of America Corporation - Preferred Stock
DOW / Dow Inc.
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
FIDELITY ABERDEEN STR / MUTUAL (315793885)
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
VANGUARD MASS HIGH GR / MUTUAL (92204X108)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
KLAC / KLA Corporation
SBNY / Signature Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
CORECARE SYS INC (RES / (218908101)
JANUS INVT FD HENDRSO / MUTUAL (47103A625)
ALE / ALLETE, Inc.
NNUP / Nocopi Technologies, Inc.
ACTA / Actua Corporation
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
IP / International Paper Company
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
EMA / Emera Incorporated
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLO / Cannabix Technologies Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
LHX / L3Harris Technologies, Inc.
CMA / Comerica Incorporated
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
CM / Canadian Imperial Bank of Commerce
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
MDB / MongoDB, Inc.
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
KEY / KeyCorp
SYY / Sysco Corporation
ISSC / Innovative Solutions and Support, Inc.
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
USB.PRH / U.S. Bancorp - Preferred Stock
AWK / American Water Works Company, Inc.
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
NX / Quanex Building Products Corporation
THO / THOR Industries, Inc.
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
MS.PRA / Morgan Stanley - Preferred Stock
MET.PRA / MetLife, Inc. - Preferred Stock
CCI / Crown Castle Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
CMC / Commercial Metals Company
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CPB / The Campbell's Company
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
US27826L2491 / EATON VAN-NA M-I
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBLB / Kraig Biocraft Laboratories, Inc.
WTRG / Essential Utilities, Inc.
VLY / Valley National Bancorp
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
K / Kellanova
COST / Costco Wholesale Corporation
STT / State Street Corporation
CICN / SMS Alternatives Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WSFS / WSFS Financial Corporation
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
UDR / UDR, Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
MKC.V / McCormick & Company, Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
CB / Chubb Limited
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ENB / Enbridge Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
C.WSA / Citigroup, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation