Market Value930,239,156
Total Holdings191
File Date2025-08-11
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)
GOOGL / Alphabet Inc.
VLTO / Veralto Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FNF / Fidelity National Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDS / FactSet Research Systems 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.
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EMA / Emera Incorporated
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
ETN / Eaton Corporation plc
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.
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
ALL / The Allstate Corporation
AMERICAN FUNDS WASHIN / MUTUAL (939330825)
VANGUARD INT-TERM INV / MUTUAL (922031810)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VICTORY PORTFOLIOS II / MUTUAL (903287407)
MCD / McDonald's Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
GL / Globe Life Inc.
DIS / The Walt Disney Company
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
PSX / Phillips 66
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
ZETA / Zeta Global Holdings Corp.
IBM / International Business Machines Corporation
LEN / Lennar Corporation
TOL / Toll Brothers, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
NEW YORK LIFE INVT / MUTUAL (56064B530)
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
UDR / UDR, Inc.
US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
US6707004007 / Nuveen Preferred Securities Fund
D / Dominion Energy, Inc.
BRANDYWINE GLOBAL / MUTUAL (52472T775)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
LYB / LyondellBasell Industries N.V.
US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
US9219376863 / VANG-S/C VAL-ADM
CARR / Carrier Global Corporation
BLK / BlackRock, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
KO / The Coca-Cola Company
AMTM / Amentum Holdings, Inc.
ENB / Enbridge Inc.
PRU / Prudential Financial, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
BML.PRH / Bank of America Corporation - Preferred Stock
META / Meta Platforms, Inc.
LIN / Linde plc
BRO / Brown & Brown, Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
RF / Regions Financial Corporation
ROP / Roper Technologies, Inc.
MKC.V / McCormick & Company, Incorporated
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MRP / Millrose Properties, Inc.
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
BML.PRG / Bank of America Corporation - Preferred Stock
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
RJF / Raymond James Financial, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
UBER / Uber Technologies, Inc.
STT / State Street Corporation
TD / The Toronto-Dominion Bank
IQV / IQVIA Holdings Inc.
IP / International Paper Company
GEV / GE Vernova Inc.
TSCO / Tractor Supply Company
ABALX / American Balanced Fund - American Balanced Fund Class A
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
AGI N / Alamos Gold Inc.
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
MCO / Moody's Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
PFE / Pfizer Inc.
V / Visa Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
GE / General Electric Company
PLD / Prologis, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company