Market Value899,742,313
Total Holdings185
File Date2024-07-24
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)
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
COP / ConocoPhillips
AMERICAN FUNDS WASHIN / MUTUAL (939330825)
COLUMBIA FDS SER TR I / MUTUAL (19766H429)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VICTORY PORTFOLIOS II / MUTUAL (903287407)
ALL / The Allstate Corporation
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
FRD / Friedman Industries, Incorporated
WRLC / Windrock Land Company
SPROTT FDS TR GOLD EQ / MUTUAL (85208P105)
DLR / Digital Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EOG / EOG Resources, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
FDS / FactSet Research Systems Inc.
RPM / RPM International Inc.
SENEA / Seneca Foods Corporation
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
VMC / Vulcan Materials Company
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
US9219376863 / VANG-S/C VAL-ADM
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
ABALX / American Balanced Fund - American Balanced Fund Class A
MS.PRA / Morgan Stanley - Preferred Stock
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
USB.PRH / U.S. Bancorp - Preferred Stock
ABT / Abbott Laboratories
RJF / Raymond James Financial, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
GL / Globe Life Inc.
DOV / Dover Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
J / Jacobs Solutions Inc.
CEF / Sprott Physical Gold and Silver Trust
GIFI / Gulf Island Fabrication, Inc.
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
BML.PRH / Bank of America Corporation - Preferred Stock
PYPL / PayPal Holdings, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
NKE / NIKE, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
TT / Trane Technologies plc
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
IP / International Paper Company
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MKC.V / McCormick & Company, Incorporated
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
ZETA / Zeta Global Holdings Corp.
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
VLTO / Veralto Corporation
DIS / The Walt Disney Company
UDR / UDR, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
PNC / The PNC Financial Services Group, Inc.
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
BRO / Brown & Brown, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
MET.PRA / MetLife, Inc. - Preferred Stock
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
CFR / Cullen/Frost Bankers, Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
TOL / Toll Brothers, Inc.
AXP / American Express Company
INTC / Intel Corporation
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
PSX / Phillips 66
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
FSK / FS KKR Capital Corp.
STZ / Constellation Brands, Inc.