Market Value1,080,377,807
Total Holdings232
File Date2023-11-01
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)
BDX / Becton, Dickinson and Company
SSD / Simpson Manufacturing Co., Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
WRLC / Windrock Land Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
MMM / 3M Company
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
WSO / Watsco, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
TT / Trane Technologies plc
MCO / Moody's Corporation
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
ZETA / Zeta Global Holdings Corp.
IBM / International Business Machines Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
AMERICAN FUNDS WASHIN / MUTUAL (939330825)
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
VANGUARD INT-TERM INV / MUTUAL (922031810)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VICTORY PORTFOLIOS II / MUTUAL (903287407)
VICTORY PORTFOLIOS II / MUTUAL (903289106)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
US27826L2491 / EATON VAN-NA M-I
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
SGI / Superior Gold, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MBLY / Mobileye Global Inc.
US74440Y8012 / PGIM HIGH YIELD-Z
TFC / Truist Financial Corporation
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
BRO / Brown & Brown, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
US0549371070 / BB&T Corp.
CI / The Cigna Group
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
CSX / CSX Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
V / Visa Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
LYB / LyondellBasell Industries N.V.
BML.PRG / Bank of America Corporation - Preferred Stock
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
ABALX / American Balanced Fund - American Balanced Fund Class A
CEF / Sprott Physical Gold and Silver Trust
CFR / Cullen/Frost Bankers, Inc.
CTVA / Corteva, Inc.
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
USB.PRH / U.S. Bancorp - Preferred Stock
TD / The Toronto-Dominion Bank
ROP / Roper Technologies, Inc.
TPL / Texas Pacific Land Corporation
IP / International Paper Company
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
MKC.V / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
BML.PRH / Bank of America Corporation - Preferred Stock
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
CM / Canadian Imperial Bank of Commerce
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
FRD / Friedman Industries, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
FL / Foot Locker, Inc.
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
KEY / KeyCorp
QSR / Restaurant Brands International Inc.
STLD / Steel Dynamics, Inc.
THO / THOR Industries, Inc.
US7587501039 / Regal-Beloit Corp.
FBIN / Fortune Brands Innovations, Inc.
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
BURCA / Burnham Holdings, Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLY / Valley National Bancorp
NX / Quanex Building Products Corporation
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
CICN / SMS Alternatives Inc.
LTTC / Lattice Incorporated
KBLB / Kraig Biocraft Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
CMC / Commercial Metals Company
ITW / Illinois Tool Works Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
BA / The Boeing Company
LRCX / Lam Research Corporation
GIFI / Gulf Island Fabrication, Inc.
K / Kellanova
RPM / RPM International Inc.
HURC / Hurco Companies, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
CME / CME Group Inc.
MS.PRA / Morgan Stanley - Preferred Stock
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
PPL / PPL Corporation
UDR / UDR, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation