Market Value930,239,156
Total Holdings191
File Date2025-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEM / Agnico Eagle Mines Limited
EMA / Emera Incorporated
AMERICAN FUNDS WASHIN / MUTUAL (939330825)
VANGUARD INT-TERM INV / MUTUAL (922031810)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VICTORY PORTFOLIOS II / MUTUAL (903287407)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
GL / Globe Life Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VLTO / Veralto Corporation
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
CM / Canadian Imperial Bank of Commerce
UL / Unilever PLC - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
NEW YORK LIFE INVT / MUTUAL (56064B530)
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
UDR / UDR, Inc.
US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
US6707004007 / Nuveen Preferred Securities Fund
D / Dominion Energy, Inc.
BRANDYWINE GLOBAL / MUTUAL (52472T775)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
LYB / LyondellBasell Industries N.V.
US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
TT / Trane Technologies plc
CVX / Chevron Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
US9219376863 / VANG-S/C VAL-ADM
CDW / CDW Corporation
CARR / Carrier Global Corporation
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
BLK / BlackRock, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
TPL / Texas Pacific Land Corporation
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
AMTM / Amentum Holdings, Inc.
ENB / Enbridge Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
VZ / Verizon Communications Inc.
T / AT&T Inc.
BML.PRH / Bank of America Corporation - Preferred Stock
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
MMM / 3M Company
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GOOGL / Alphabet Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
UNP / Union Pacific Corporation
MKC.V / McCormick & Company, Incorporated
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
COP / ConocoPhillips
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
ZETA / Zeta Global Holdings Corp.
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
MRP / Millrose Properties, Inc.
FDS / FactSet Research Systems Inc.
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
GOOG / Alphabet Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
PHYS / Sprott Physical Gold Trust
BML.PRG / Bank of America Corporation - Preferred Stock
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
RJF / Raymond James Financial, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
AON / Aon plc
SO / The Southern Company
WMT / Walmart Inc.
WSO / Watsco, Inc.
EMR / Emerson Electric Co.
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
TD / The Toronto-Dominion Bank
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
ABALX / American Balanced Fund - American Balanced Fund Class A
FNF / Fidelity National Financial, Inc.
1AL / Alamos Gold Inc.
AAPL / Apple Inc.
NOU / NiSource Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
AXP / American Express Company