Market Value1,162,567,849
Total Holdings229
File Date2024-02-14
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)
MS.PRA / Morgan Stanley - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
LRCX / Lam Research Corporation
US9219376863 / VANG-S/C VAL-ADM
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
BML.PRG / Bank of America Corporation - Preferred Stock
USB.PRH / U.S. Bancorp - Preferred Stock
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
PSX / Phillips 66
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
GE / General Electric Company
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
MKC.V / McCormick & Company, Incorporated
T / AT&T Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
FRD / Friedman Industries, Incorporated
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
ABALX / American Balanced Fund - American Balanced Fund Class A
CFR / Cullen/Frost Bankers, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
AON / Aon plc
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
VLTO / Veralto Corporation
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
LIN / Linde plc
IP / International Paper Company
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
ENB / Enbridge Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
ACN / Accenture plc
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
DE / Deere & Company
CVX / Chevron Corporation
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
V / Visa Inc.
BX / Blackstone Inc.
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
AMERICAN FUNDS WASHIN / MUTUAL (939330825)
SPROTT FDS TR GOLD EQ / MUTUAL (85208P105)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VICTORY PORTFOLIOS II / MUTUAL (903287407)
WRLC / Windrock Land Company
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
HIGFX / American High Income Trust - American High Income Trust Class F-3
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
BML.PRH / Bank of America Corporation - Preferred Stock
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
VANGUARD INT-TERM INV / MUTUAL (922031810)
VICTORY PORTFOLIOS II / MUTUAL (903289106)
KEY / KeyCorp
DOW / Dow Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
US74440Y8012 / PGIM HIGH YIELD-Z
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
SGI / Superior Gold, Inc.
US27826L2491 / EATON VAN-NA M-I
US0549371070 / BB&T Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CICN / SMS Alternatives Inc.
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
SENEA / Seneca Foods Corporation
SYK / Stryker Corporation
WSFS / WSFS Financial Corporation
STLD / Steel Dynamics, Inc.
US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
THO / THOR Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
TGT / Target Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
LTTC / Lattice Incorporated
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
CMC / Commercial Metals Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SSD / Simpson Manufacturing Co., Inc.
HURC / Hurco Companies, Inc.
K / Kellanova
EQIX / Equinix, Inc.
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
PM / Philip Morris International Inc.
BURCA / Burnham Holdings, Inc.
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
NX / Quanex Building Products Corporation
CCI / Crown Castle Inc.
STT / State Street Corporation
VLY / Valley National Bancorp
RPM / RPM International Inc.
C / Citigroup Inc.
QSR / Restaurant Brands International Inc.
MBLY / Mobileye Global Inc.
CI / The Cigna Group
AAPL / Apple Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
MCO / Moody's Corporation
TPL / Texas Pacific Land Corporation
WSO / Watsco, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.