Market Value1,090,909,456
Total Holdings196
File Date2023-07-20
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)
INTC / Intel Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
WSO / Watsco, Inc.
CFR / Cullen/Frost Bankers, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
BML.PRH / Bank of America Corporation - Preferred Stock
QSR / Restaurant Brands International Inc.
AON / Aon plc
NXPI / NXP Semiconductors N.V.
TPL / Texas Pacific Land Corporation
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ZETA / Zeta Global Holdings Corp.
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
CSX / CSX Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
PSX / Phillips 66
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
ALL / The Allstate Corporation
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
UDR / UDR, Inc.
LIN / Linde plc
MET.PRA / MetLife, Inc. - Preferred Stock
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
VANGUARD PA TAX FREE / MUTUAL (92204L302)
ILMN / Illumina, Inc.
MBLY / Mobileye Global Inc.
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
FEDERATED HERMES HI I / MUTUAL (314195405)
/ GE HealthCare Technologies, Inc.
VANGUARD MUN BD FD IN / MUTUAL (922907704)
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
WY / Weyerhaeuser Company
US27826L2491 / EATON VAN-NA M-I
JCI / Johnson Controls International plc
FULT / Fulton Financial Corporation
CPB / The Campbell's Company
WTRG / Essential Utilities, Inc.
VFC / V.F. Corporation
CICN / SMS Alternatives Inc.
TSCO / Tractor Supply Company
NUE / Nucor Corporation
C / Citigroup Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
FRD / Friedman Industries, Incorporated
SENEA / Seneca Foods Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
KEY / KeyCorp
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
THO / THOR Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
PM / Philip Morris International Inc.
K / Kellanova
NX / Quanex Building Products Corporation
BA / The Boeing Company
SSD / Simpson Manufacturing Co., Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
WSFS / WSFS Financial Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
BRO / Brown & Brown, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
IP / International Paper Company
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
MKC.V / McCormick & Company, Incorporated
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
STT / State Street Corporation
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
US7587501039 / Regal-Beloit Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
CMC / Commercial Metals Company
TT / Trane Technologies plc
MSFT / Microsoft Corporation
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
BLO / Cannabix Technologies Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
HURC / Hurco Companies, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
VLY / Valley National Bancorp
CEF / Sprott Physical Gold and Silver Trust
BML.PRG / Bank of America Corporation - Preferred Stock
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
GIFI / Gulf Island Fabrication, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.