Market Value1,226,105,339
Total Holdings248
File Date2022-07-21
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)
TPL / Texas Pacific Land Corporation
CDW / CDW Corporation
NWPX / NWPX Infrastructure, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
UPS / United Parcel Service, Inc.
GE / General Electric Company
MMM / 3M Company
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
TOL / Toll Brothers, Inc.
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
PHYS / Sprott Physical Gold Trust
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
AON / Aon plc
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CVX / Chevron Corporation
DOV / Dover Corporation
J / Jacobs Solutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
LEN / Lennar Corporation
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
NLY / Annaly Capital Management, Inc.
US7587501039 / Regal-Beloit Corp.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
AXP / American Express Company
USB / U.S. Bancorp
TSLA / Tesla, Inc.
LZB / La-Z-Boy Incorporated
SSD / Simpson Manufacturing Co., Inc.
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
BBH FD INC LTD DUR FD / MUTUAL (05528X802)
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
BML.PRH / Bank of America Corporation - Preferred Stock
DOW / Dow Inc.
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
FIDELITY ABERDEEN STR / MUTUAL (315793885)
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
VANGUARD MASS HIGH GR / MUTUAL (92204X108)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
KLAC / KLA Corporation
SBNY / Signature Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
CORECARE SYS INC (RES / (218908101)
JANUS INVT FD HENDRSO / MUTUAL (47103A625)
ALE / ALLETE, Inc.
NNUP / Nocopi Technologies, Inc.
ACTA / Actua Corporation
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
IP / International Paper Company
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
EMA / Emera Incorporated
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLO / Cannabix Technologies Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
LHX / L3Harris Technologies, Inc.
CMA / Comerica Incorporated
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
CARR / Carrier Global Corporation
DE / Deere & Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
CM / Canadian Imperial Bank of Commerce
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
MDB / MongoDB, Inc.
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
KEY / KeyCorp
SYY / Sysco Corporation
ISSC / Innovative Solutions and Support, Inc.
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
USB.PRH / U.S. Bancorp - Preferred Stock
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
BX / Blackstone Inc.
MET / MetLife, Inc.
NX / Quanex Building Products Corporation
THO / THOR Industries, Inc.
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
MS.PRA / Morgan Stanley - Preferred Stock
MET.PRA / MetLife, Inc. - Preferred Stock
CCI / Crown Castle Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
CMC / Commercial Metals Company
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CPB / The Campbell's Company
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
US27826L2491 / EATON VAN-NA M-I
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBLB / Kraig Biocraft Laboratories, Inc.
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
VLY / Valley National Bancorp
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
K / Kellanova
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
CICN / SMS Alternatives Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
WSO / Watsco, Inc.
MCO / Moody's Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WSFS / WSFS Financial Corporation
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
UDR / UDR, Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
MKC.V / McCormick & Company, Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
CB / Chubb Limited
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
C.WSA / Citigroup, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation