Market Value861,505,540
Total Holdings207
File Date2019-04-30
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)
V / Visa Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
ORCL / Oracle Corporation
DOW / Dow Inc.
ACN / Accenture plc
CM / Canadian Imperial Bank of Commerce
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
UVSP / Univest Financial Corporation
CLNE / Clean Energy Fuels Corp.
KHC / The Kraft Heinz Company
VSM / Versum Materials, Inc.
GWR / Genesee & Wyoming, Inc.
GIM / Templeton Global Income Fund
ERIE / Erie Indemnity Company
COMM / CommScope Holding Company, Inc.
NEW PERSPECTIVE FD IN / MUTUAL (648018828)
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
NJR / New Jersey Resources Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VMRGX / VANGUARD MORGAN GROWTH FUND
MET.PRA / MetLife, Inc. - Preferred Stock
SEE / Sealed Air Corporation
904784709 / Unilever N.V.
HAL / Halliburton Company
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
ATLAS BLOCKCHAIN GROU / (04920D100)
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
US0325111070 / Anadarko Petroleum Corp.
TEL / TE Connectivity plc
BMTC / Bryn Mawr Bank Corp.
SLB / Schlumberger Limited
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
MKC.V / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
RTN / Raytheon Co.
ALE / ALLETE, Inc.
US27826L2491 / EATON VAN-NA M-I
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WHR / Whirlpool Corporation
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
IBM / International Business Machines Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
MDB / MongoDB, Inc.
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
US0549371070 / BB&T Corp.
SYF / Synchrony Financial
GOOG / Alphabet Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
UNP / Union Pacific Corporation
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
KEY / KeyCorp
IVZ / Invesco Ltd.
XLNX / Xilinx, Inc.
GLW / Corning Incorporated
USB.PRH / U.S. Bancorp - Preferred Stock
AWK / American Water Works Company, Inc.
K / Kellanova
PM / Philip Morris International Inc.
FBIN / Fortune Brands Innovations, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
TOL / Toll Brothers, Inc.
FULT / Fulton Financial Corporation
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
QSR / Restaurant Brands International Inc.
AXP / American Express Company
FTV / Fortive Corporation
ILMN / Illumina, Inc.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
KBLB / Kraig Biocraft Laboratories, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
STT / State Street Corporation
BA / The Boeing Company
CFR / Cullen/Frost Bankers, Inc.
LIN / Linde plc
FANG / Diamondback Energy, Inc.
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
LDOS / Leidos Holdings, Inc.
C.WSA / Citigroup, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
LEN / Lennar Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
TPL / Texas Pacific Land Corporation
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation