Market Value963,660,216
Total Holdings195
File Date2024-11-06
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)
LEN / Lennar Corporation
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
RJF / Raymond James Financial, Inc.
ZETA / Zeta Global Holdings Corp.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
TMUS / T-Mobile US, Inc.
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
PSX / Phillips 66
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
AMERICAN FUNDS WASHIN / MUTUAL (939330825)
C.WSA / Citigroup, Inc.
COLUMBIA FDS SER TR I / MUTUAL (19766H429)
LAM RESEARCH CORP COM / (512807108)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VICTORY PORTFOLIOS II / MUTUAL (903287407)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
US9219376863 / VANG-S/C VAL-ADM
BRO / Brown & Brown, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MDT / Medtronic plc
WELL / Welltower Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
AMTM / Amentum Holdings, Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FSK / FS KKR Capital Corp.
SWKS / Skyworks Solutions, Inc.
US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
AVY / Avery Dennison Corporation
INTC / Intel Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
NKE / NIKE, Inc.
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
CEF / Sprott Physical Gold and Silver Trust
US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
PFE / Pfizer Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
UDR / UDR, Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
MS.PRA / Morgan Stanley - Preferred Stock
BML.PRH / Bank of America Corporation - Preferred Stock
TSCO / Tractor Supply Company
USB.PRH / U.S. Bancorp - Preferred Stock
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
GE / General Electric Company
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BAC / Bank of America Corporation
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
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
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
IP / International Paper Company
TPL / Texas Pacific Land Corporation
MKC.V / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
GL / Globe Life Inc.
PPL / PPL Corporation
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BML.PRG / Bank of America Corporation - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
CFR / Cullen/Frost Bankers, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
TOL / Toll Brothers, Inc.
VLTO / Veralto Corporation
CM / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated