Market Value1,628,659,936
Total Holdings262
File Date2022-02-09
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)
NWPX / NWPX Infrastructure, Inc.
EQIX / Equinix, Inc.
AON / Aon plc
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
AXP / American Express Company
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BML.PRG / Bank of America Corporation - Preferred Stock
CI / The Cigna Group
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
V / Visa Inc.
SYF / Synchrony Financial
BX / Blackstone Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBH FD INC LTD DUR FD / MUTUAL (05528X802)
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
ETN / Eaton Corporation plc
JANUS INVT FD HENDRSO / MUTUAL (47103A625)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VANGUARD MASS HIGH GR / MUTUAL (92204X108)
ACTA / Actua Corporation
NLY / Annaly Capital Management, Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
ALE / ALLETE, Inc.
NKE / NIKE, Inc.
BMTC / Bryn Mawr Bank Corp.
BBY / Best Buy Co., Inc.
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
ES / Eversource Energy
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
TER / Teradyne, Inc.
SNOW / Snowflake Inc.
US7587501039 / Regal-Beloit Corp.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SEE / Sealed Air Corporation
DOW / Dow Inc.
ILMN / Illumina, Inc.
C / Citigroup Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
CDW / CDW Corporation
BML.PRH / Bank of America Corporation - Preferred Stock
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
SBNY / Signature Bank
MDT / Medtronic plc
US27826L2491 / EATON VAN-NA M-I
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
MDB / MongoDB, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TOL / Toll Brothers, Inc.
LIN / Linde plc
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
MKC.V / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
TT / Trane Technologies plc
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
CME / CME Group Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
EMA / Emera Incorporated
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
GLW / Corning Incorporated
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
701769101 / Parnassus Core Equity Institutional (Inactive)
KLAC / KLA Corporation
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMX / CarMax, Inc.
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
KEY / KeyCorp
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
VLY / Valley National Bancorp
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
STLD / Steel Dynamics, Inc.
DLR / Digital Realty Trust, Inc.
ED / Consolidated Edison, Inc.
FBIN / Fortune Brands Innovations, Inc.
SSD / Simpson Manufacturing Co., Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBLB / Kraig Biocraft Laboratories, Inc.
LZB / La-Z-Boy Incorporated
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
BLO / Cannabix Technologies Inc.
PSX / Phillips 66
MS / Morgan Stanley
K / Kellanova
TPL / Texas Pacific Land Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
MET.PRA / MetLife, Inc. - Preferred Stock
BRO / Brown & Brown, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
CICN / SMS Alternatives Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
STT / State Street Corporation
CARR / Carrier Global Corporation
ACN / Accenture plc
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
QSR / Restaurant Brands International Inc.
UPS / United Parcel Service, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
UDR / UDR, Inc.
ENB / Enbridge Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
DE / Deere & Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
THO / THOR Industries, Inc.
PM / Philip Morris International Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
NX / Quanex Building Products Corporation
TD / The Toronto-Dominion Bank
CMC / Commercial Metals Company
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.