Market Value1,125,388,982
Total Holdings236
File Date2022-11-14
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)
NWPX / NWPX Infrastructure, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
EMA / Emera Incorporated
T / AT&T Inc.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
WELL / Welltower Inc.
TOL / Toll Brothers, Inc.
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
MS.PRA / Morgan Stanley - Preferred Stock
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
MKC.V / McCormick & Company, Incorporated
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
IBM / International Business Machines Corporation
AON / Aon plc
MCO / Moody's Corporation
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
DE / Deere & Company
CARR / Carrier Global Corporation
PHYS / Sprott Physical Gold Trust
TSCO / Tractor Supply Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AXP / American Express Company
SYY / Sysco Corporation
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
LZB / La-Z-Boy Incorporated
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
USB.PRH / U.S. Bancorp - Preferred Stock
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
SEE / Sealed Air Corporation
THO / THOR Industries, Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
CICN / SMS Alternatives Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
CMA / Comerica Incorporated
NXPI / NXP Semiconductors N.V.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
WMT / Walmart Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
J / Jacobs Solutions Inc.
TT / Trane Technologies plc
CI / The Cigna Group
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
V / Visa Inc.
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
DOV / Dover Corporation
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
SYF / Synchrony Financial
NLY / Annaly Capital Management, Inc.
US7587501039 / Regal-Beloit Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
FIDELITY ABERDEEN STR / MUTUAL (315793885)
VANGUARD MASS HIGH GR / MUTUAL (92204X108)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
BBH FD INC LTD DUR FD / MUTUAL (05528X802)
ISSC / Innovative Solutions and Support, Inc.
KMX / CarMax, Inc.
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
US27826L2491 / EATON VAN-NA M-I
ACTA / Actua Corporation
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
MET.PRA / MetLife, Inc. - Preferred Stock
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
CCI / Crown Castle Inc.
HLNCF / Haleon plc
IP / International Paper Company
BA / The Boeing Company
SSD / Simpson Manufacturing Co., Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
NX / Quanex Building Products Corporation
VLY / Valley National Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BLO / Cannabix Technologies Inc.
MDB / MongoDB, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
QSR / Restaurant Brands International Inc.
K / Kellanova
MMM / 3M Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
CTVA / Corteva, Inc.
CEF / Sprott Physical Gold and Silver Trust
CMC / Commercial Metals Company
CME / CME Group Inc.
WSO / Watsco, Inc.
AFL / Aflac Incorporated
STLD / Steel Dynamics, Inc.
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
WSFS / WSFS Financial Corporation
CB / Chubb Limited
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
BML.PRH / Bank of America Corporation - Preferred Stock
UDR / UDR, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.