Market Value1,221,275,664
Total Holdings242
File Date2023-04-26
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)
QSR / Restaurant Brands International Inc.
TPL / Texas Pacific Land Corporation
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
LIN / Linde plc
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
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)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
FEDERATED HIGH INCOME / MUTUAL (314195108)
MBC / MasterBrand, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
US7587501039 / Regal-Beloit Corp.
US27826L2491 / EATON VAN-NA M-I
HLNCF / Haleon plc
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
DE / Deere & Company
DRI / Darden Restaurants, Inc.
MBLY / Mobileye Global Inc.
KAUTX / Federated Kaufmann Fund
BRK.A / Berkshire Hathaway Inc.
NWPX / NWPX Infrastructure, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
V / Visa Inc.
SCHW / The Charles Schwab Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PPL / PPL Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
AON / Aon plc
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLO / Cannabix Technologies Inc.
MMP / Magellan Midstream Partners L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MS.PRA / Morgan Stanley - Preferred Stock
BML.PRH / Bank of America Corporation - Preferred Stock
WY / Weyerhaeuser Company
CMA / Comerica Incorporated
FTV / Fortive Corporation
FULT / Fulton Financial Corporation
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
MCO / Moody's Corporation
CDW / CDW Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
CFR / Cullen/Frost Bankers, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
ZETA / Zeta Global Holdings Corp.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
CB / Chubb Limited
NKE / NIKE, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
WMT / Walmart Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
MKC.V / McCormick & Company, Incorporated
WM / Waste Management, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
CME / CME Group Inc.
LDOS / Leidos Holdings, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
STT / State Street Corporation
T / AT&T Inc.
TT / Trane Technologies plc
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
CM / Canadian Imperial Bank of Commerce
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
KEY / KeyCorp
FL / Foot Locker, Inc.
MET / MetLife, Inc.
AXP / American Express Company
NX / Quanex Building Products Corporation
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
K / Kellanova
THO / THOR Industries, Inc.
STLD / Steel Dynamics, Inc.
PHYS / Sprott Physical Gold Trust
AWK / American Water Works Company, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
LZB / La-Z-Boy Incorporated
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
BAH / Booz Allen Hamilton Holding Corporation
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
WSO / Watsco, Inc.
WBD / Warner Bros. Discovery, Inc.
RPM / RPM International Inc.
CTSH / Cognizant Technology Solutions Corporation
WTRG / Essential Utilities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPB / The Campbell's Company
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CICN / SMS Alternatives Inc.
BBY / Best Buy Co., Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
CCI / Crown Castle Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WSFS / WSFS Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.