Market Value1,221,275,664
Total Holdings242
File Date2023-04-26
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
ZETA / Zeta Global Holdings Corp.
IBM / International Business Machines Corporation
CDW / CDW Corporation
CVX / Chevron Corporation
TOL / Toll Brothers, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
LIN / Linde plc
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
ABT / Abbott Laboratories
CSX / CSX Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
FEDERATED HERMES HI I / MUTUAL (314195405)
/ GE HealthCare Technologies, Inc.
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
FEDERATED HIGH INCOME / MUTUAL (314195108)
MBC / MasterBrand, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
US7587501039 / Regal-Beloit Corp.
US27826L2491 / EATON VAN-NA M-I
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
HLNCF / Haleon plc
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
MBLY / Mobileye Global Inc.
LOW / Lowe's Companies, Inc.
KAUTX / Federated Kaufmann Fund
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
PSX / Phillips 66
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
NWPX / NWPX Infrastructure, Inc.
MS / Morgan Stanley
IP / International Paper Company
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
PPL / PPL Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
RJF / Raymond James Financial, Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
ILMN / Illumina, Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLO / Cannabix Technologies Inc.
MMP / Magellan Midstream Partners L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MS.PRA / Morgan Stanley - Preferred Stock
BML.PRH / Bank of America Corporation - Preferred Stock
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
LEN / Lennar Corporation
FTV / Fortive Corporation
FULT / Fulton Financial Corporation
ABBV / AbbVie Inc.
UDR / UDR, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
CFR / Cullen/Frost Bankers, Inc.
BAX / Baxter International Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
MET.PRA / MetLife, Inc. - Preferred Stock
NKE / NIKE, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
DOV / Dover Corporation
BRO / Brown & Brown, Inc.
CARR / Carrier Global Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
MKC.V / McCormick & Company, Incorporated
WM / Waste Management, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
ACN / Accenture plc
STT / State Street Corporation
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
CM / Canadian Imperial Bank of Commerce
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
AON / Aon plc
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
NX / Quanex Building Products Corporation
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
K / Kellanova
THO / THOR Industries, Inc.
STLD / Steel Dynamics, Inc.
PHYS / Sprott Physical Gold Trust
AWK / American Water Works Company, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
LZB / La-Z-Boy Incorporated
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
BAH / Booz Allen Hamilton Holding Corporation
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
WBD / Warner Bros. Discovery, Inc.
RPM / RPM International Inc.
CTSH / Cognizant Technology Solutions Corporation
WTRG / Essential Utilities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
CPB / The Campbell's Company
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CICN / SMS Alternatives Inc.
BBY / Best Buy Co., Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
CCI / Crown Castle Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WSFS / WSFS Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.