Market Value939,019,795
Total Holdings193
File Date2025-02-05
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)
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
COP / ConocoPhillips
PSX / Phillips 66
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VICTORY PORTFOLIOS II / MUTUAL (903287407)
WFC / Wells Fargo & Company
MMM / 3M Company
LMT / Lockheed Martin Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
BRO / Brown & Brown, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
AON / Aon plc
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
LAM RESEARCH CORP COM / (512807108)
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
COLUMBIA FDS SER TR I / MUTUAL (19766H429)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DRI / Darden Restaurants, Inc.
ZETA / Zeta Global Holdings Corp.
BDX / Becton, Dickinson and Company
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
GIS / General Mills, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
TOL / Toll Brothers, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
AMERICAN FUNDS WASHIN / MUTUAL (939330825)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
TGT / Target Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
ABALX / American Balanced Fund - American Balanced Fund Class A
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
BML.PRH / Bank of America Corporation - Preferred Stock
USB.PRH / U.S. Bancorp - Preferred Stock
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ALL / The Allstate Corporation
CVX / Chevron Corporation
LIN / Linde plc
BLK / BlackRock, Inc.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
TPL / Texas Pacific Land Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMTM / Amentum Holdings, Inc.
GL / Globe Life Inc.
IP / International Paper Company
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
MS.PRA / Morgan Stanley - Preferred Stock
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
FSK / FS KKR Capital Corp.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LEN / Lennar Corporation
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
CEF / Sprott Physical Gold and Silver Trust
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
UDR / UDR, Inc.
GOOG / Alphabet Inc.
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
D / Dominion Energy, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
MET.PRA / MetLife, Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
US9219376863 / VANG-S/C VAL-ADM
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
LYB / LyondellBasell Industries N.V.
MKC.V / McCormick & Company, Incorporated
GEV / GE Vernova Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
BML.PRG / Bank of America Corporation - Preferred Stock
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VLTO / Veralto Corporation
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
CM / Canadian Imperial Bank of Commerce
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
QSR / Restaurant Brands International Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation