Market Value761,831,222
Total Holdings181
File Date2020-04-27
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)
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
GE / General Electric Company
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PLAYTECH LTD OTC / (0BLANKBLA)
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
TSG / TriStar Gold, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
WPC / W. P. Carey Inc.
CRA QUALIFIED INVESTM / MUTUAL (20368N202)
ELOT INC DEL / (999999001)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
NLY / Annaly Capital Management, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
BLO / Cannabix Technologies Inc.
UPS / United Parcel Service, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
AXP / American Express Company
CLNE / Clean Energy Fuels Corp.
UVSP / Univest Financial Corporation
AAPL / Apple Inc.
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
904784709 / Unilever N.V.
TEL / TE Connectivity plc
BMTC / Bryn Mawr Bank Corp.
SLB / Schlumberger Limited
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
USB.PRH / U.S. Bancorp - Preferred Stock
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
ALE / ALLETE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
BRO / Brown & Brown, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
LIN / Linde plc
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
FMC / FMC Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
WMT / Walmart Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HLT / Hilton Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
/ THL Credit, Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
ACTA / Actua Corporation
ILMN / Illumina, Inc.
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
ERIE / Erie Indemnity Company
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
MDB / MongoDB, Inc.
CCL / Carnival Corporation & plc
CB / Chubb Limited
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
EMA / Emera Incorporated
US20605P1012 / Concho Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
GLW / Corning Incorporated
PEAK / Healthpeak Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
FULT / Fulton Financial Corporation
ORCL / Oracle Corporation
ES / Eversource Energy
TPL / Texas Pacific Land Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
US27826L2491 / EATON VAN-NA M-I
SYY / Sysco Corporation
CPB / The Campbell's Company
KEY / KeyCorp
MMP / Magellan Midstream Partners L.P.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
FBIN / Fortune Brands Innovations, Inc.
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BAX / Baxter International Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
KBLB / Kraig Biocraft Laboratories, Inc.
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
YUM / Yum! Brands, Inc.
CICN / SMS Alternatives Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
CFR / Cullen/Frost Bankers, Inc.
MKC.V / McCormick & Company, Incorporated
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
STT / State Street Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
CTVA / Corteva, Inc.
BA / The Boeing Company
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.