Market Value982,510,648
Total Holdings198
File Date2024-04-29
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)
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
BML.PRG / Bank of America Corporation - Preferred Stock
D / Dominion Energy, Inc.
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
AMERICAN FUNDS WASHIN / MUTUAL (939330825)
SPROTT FDS TR GOLD EQ / MUTUAL (85208P105)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VICTORY PORTFOLIOS II / MUTUAL (903287407)
ABALX / American Balanced Fund - American Balanced Fund Class A
META / Meta Platforms, Inc.
PHYS / Sprott Physical Gold Trust
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
STT / State Street Corporation
GIFI / Gulf Island Fabrication, Inc.
CMCSA / Comcast Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AAPL / Apple Inc.
HURC / Hurco Companies, Inc.
THO / THOR Industries, Inc.
K / Kellanova
EQIX / Equinix, Inc.
FBIN / Fortune Brands Innovations, Inc.
LTTC / Lattice Incorporated
SSD / Simpson Manufacturing Co., Inc.
PM / Philip Morris International Inc.
MBLY / Mobileye Global Inc.
US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
CCI / Crown Castle Inc.
MS.PRA / Morgan Stanley - Preferred Stock
PYPL / PayPal Holdings, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
MET.PRA / MetLife, Inc. - Preferred Stock
RPM / RPM International Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
SENEA / Seneca Foods Corporation
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
DLR / Digital Realty Trust, Inc.
WRLC / Windrock Land Company
FRD / Friedman Industries, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
US9219376863 / VANG-S/C VAL-ADM
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
BML.PRH / Bank of America Corporation - Preferred Stock
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
RJF / Raymond James Financial, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
WMT / Walmart Inc.
LEN / Lennar Corporation
GE / General Electric Company
CB / Chubb Limited
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
WELL / Welltower Inc.
KO / The Coca-Cola Company
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
VLY / Valley National Bancorp
WSFS / WSFS Financial Corporation
VANGUARD MUN BD FD IN / MUTUAL (922907704)
HIGFX / American High Income Trust - American High Income Trust Class F-3
US7587501039 / Regal-Beloit Corp.
BA / The Boeing Company
BURCA / Burnham Holdings, Inc.
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
CMC / Commercial Metals Company
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TT / Trane Technologies plc
CFR / Cullen/Frost Bankers, Inc.
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
TFC / Truist Financial Corporation
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
MMM / 3M Company
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
GL / Globe Life Inc.
TPL / Texas Pacific Land Corporation
NFLX / Netflix, Inc.
PSX / Phillips 66
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
VLTO / Veralto Corporation
PPL / PPL Corporation
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
ZETA / Zeta Global Holdings Corp.
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
CEF / Sprott Physical Gold and Silver Trust
TMO / Thermo Fisher Scientific Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MCO / Moody's Corporation
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
RTX / RTX Corporation
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
MKC.V / McCormick & Company, Incorporated
DE / Deere & Company
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
DOV / Dover Corporation
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
USB.PRH / U.S. Bancorp - Preferred Stock
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
ABBV / AbbVie Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation