Market Value1,500,297,391
Total Holdings253
File Date2021-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STT / State Street Corporation
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
KO / The Coca-Cola Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
SYF / Synchrony Financial
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
NKE / NIKE, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BMTC / Bryn Mawr Bank Corp.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
USB / U.S. Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
US27826L2491 / EATON VAN-NA M-I
SMG / The Scotts Miracle-Gro Company
VANGUARD MASS HIGH GR / MUTUAL (92204X108)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
ACTA / Actua Corporation
EBAY / eBay Inc.
VTRS / Viatris Inc.
DOW / Dow Inc.
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
HBAN / Huntington Bancshares Incorporated
LEN / Lennar Corporation
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
EMA / Emera Incorporated
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
ILMN / Illumina, Inc.
K / Kellanova
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
PM / Philip Morris International Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
ALE / ALLETE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
MMP / Magellan Midstream Partners L.P.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
ES / Eversource Energy
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
MS.PRA / Morgan Stanley - Preferred Stock
TRV / The Travelers Companies, Inc.
DE / Deere & Company
AON / Aon plc
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
PPL / PPL Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
UDR / UDR, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
VFC / V.F. Corporation
MS / Morgan Stanley
VLY / Valley National Bancorp
BLO / Cannabix Technologies Inc.
MDB / MongoDB, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
CPB / The Campbell's Company
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CICN / SMS Alternatives Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
CME / CME Group Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
MKC.V / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
LIN / Linde plc
CDW / CDW Corporation
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
ENB / Enbridge Inc.
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
ABALX / American Balanced Fund - American Balanced Fund Class A
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
QSR / Restaurant Brands International Inc.
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
TPL / Texas Pacific Land Corporation
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation