Market Value946,673,130
Total Holdings211
File Date2020-02-05
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)
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
FTV / Fortive Corporation
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
DE / Deere & Company
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
LIN / Linde plc
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
ALL / The Allstate Corporation
CVS / CVS Health Corporation
CLNE / Clean Energy Fuels Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VSM / Versum Materials, Inc.
CRA QUALIFIED INVESTM / MUTUAL (20368N202)
PLAYTECH LTD OTC / (0BLANKBLA)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
ATLAS BLOCKCHAIN GROU / (04920D100)
NUVEEN INVT FDS INC S / MUTUAL (670690486)
/ THL Credit, Inc.
UVSP / Univest Financial Corporation
TSG / TriStar Gold, Inc.
PEAK / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
904784709 / Unilever N.V.
ERIE / Erie Indemnity Company
HAL / Halliburton Company
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELOT INC DEL / (999999001)
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
COMM / CommScope Holding Company, Inc.
GWR / Genesee & Wyoming, Inc.
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
TEL / TE Connectivity plc
BMTC / Bryn Mawr Bank Corp.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
ALE / ALLETE, Inc.
SYY / Sysco Corporation
US27826L2491 / EATON VAN-NA M-I
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
MRK / Merck & Co., Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ACTA / Actua Corporation
AXP / American Express Company
CMA / Comerica Incorporated
TPL / Texas Pacific Land Corporation
DOW / Dow Inc.
ILMN / Illumina, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
EMN / Eastman Chemical Company
CELG / Celgene Corp.
CHKP / Check Point Software Technologies Ltd.
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
US20605P1012 / Concho Resources, Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
MKC.V / McCormick & Company, Incorporated
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JCI / Johnson Controls International plc
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDT / Medtronic plc
EMA / Emera Incorporated
GE / General Electric Company
MET.PRA / MetLife, Inc. - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
CTVA / Corteva, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
PM / Philip Morris International Inc.
NLY / Annaly Capital Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
NVDA / NVIDIA Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
FULT / Fulton Financial Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
BLO / Cannabix Technologies Inc.
MDB / MongoDB, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
MCO / Moody's Corporation
ENB / Enbridge Inc.
BRO / Brown & Brown, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
XOM / Exxon Mobil Corporation
K / Kellanova
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IP / International Paper Company
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
KEY / KeyCorp
MO / Altria Group, Inc.
COP / ConocoPhillips
T / AT&T Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated