Market Value899,742,313
Total Holdings185
File Date2024-07-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
VLTO / Veralto Corporation
TFC / Truist Financial Corporation
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
CSX / CSX Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
V / Visa Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
AMERICAN FUNDS WASHIN / MUTUAL (939330825)
COLUMBIA FDS SER TR I / MUTUAL (19766H429)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VICTORY PORTFOLIOS II / MUTUAL (903287407)
FDS / FactSet Research Systems Inc.
CDW / CDW Corporation
LIN / Linde plc
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
FRD / Friedman Industries, Incorporated
WRLC / Windrock Land Company
SPROTT FDS TR GOLD EQ / MUTUAL (85208P105)
DLR / Digital Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EOG / EOG Resources, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
RPM / RPM International Inc.
SENEA / Seneca Foods Corporation
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
TGT / Target Corporation
US9219376863 / VANG-S/C VAL-ADM
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABALX / American Balanced Fund - American Balanced Fund Class A
MS.PRA / Morgan Stanley - Preferred Stock
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
USB.PRH / U.S. Bancorp - Preferred Stock
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
PPL / PPL Corporation
GL / Globe Life Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
J / Jacobs Solutions Inc.
CEF / Sprott Physical Gold and Silver Trust
GIFI / Gulf Island Fabrication, Inc.
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
TD / The Toronto-Dominion Bank
BML.PRH / Bank of America Corporation - Preferred Stock
PEPD / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
BML.PRG / Bank of America Corporation - Preferred Stock
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
NKE / NIKE, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
IP / International Paper Company
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MKC.V / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
UDR / UDR, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ORCL / Oracle Corporation
BRO / Brown & Brown, Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
AAPL / Apple Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
MET.PRA / MetLife, Inc. - Preferred Stock
NVDA / NVIDIA Corporation
CFR / Cullen/Frost Bankers, Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
ZETA / Zeta Global Holdings Corp.
IBM / International Business Machines Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
TOL / Toll Brothers, Inc.
AXP / American Express Company
INTC / Intel Corporation
AVY / Avery Dennison Corporation
PSX / Phillips 66
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
FSK / FS KKR Capital Corp.
STZ / Constellation Brands, Inc.