Market Value963,660,216
Total Holdings195
File Date2024-11-06
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)
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
AON / Aon plc
CHD / Church & Dwight Co., Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
AMERICAN FUNDS WASHIN / MUTUAL (939330825)
C.WSA / Citigroup, Inc.
COLUMBIA FDS SER TR I / MUTUAL (19766H429)
LAM RESEARCH CORP COM / (512807108)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
VICTORY PORTFOLIOS II / MUTUAL (903287407)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
US9219376863 / VANG-S/C VAL-ADM
BRO / Brown & Brown, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MDT / Medtronic plc
HSY / The Hershey Company
PLD / Prologis, Inc.
WELL / Welltower Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
NXPI / NXP Semiconductors N.V.
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
AMTM / Amentum Holdings, Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
LIN / Linde plc
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
CVX / Chevron Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
LEN / Lennar Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
FSK / FS KKR Capital Corp.
SWKS / Skyworks Solutions, Inc.
US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
AVY / Avery Dennison Corporation
INTC / Intel Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
NKE / NIKE, Inc.
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
UDR / UDR, Inc.
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
CI / The Cigna Group
CARR / Carrier Global Corporation
ACN / Accenture plc
MS.PRA / Morgan Stanley - Preferred Stock
BML.PRH / Bank of America Corporation - Preferred Stock
TSCO / Tractor Supply Company
USB.PRH / U.S. Bancorp - Preferred Stock
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
MCO / Moody's Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
OTIS / Otis Worldwide Corporation
IP / International Paper Company
FANG / Diamondback Energy, Inc.
AMP / Ameriprise Financial, Inc.
TPL / Texas Pacific Land Corporation
TT / Trane Technologies plc
WSO / Watsco, Inc.
MKC.V / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
GL / Globe Life Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
ZETA / Zeta Global Holdings Corp.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
J / Jacobs Solutions Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
CFR / Cullen/Frost Bankers, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
QSR / Restaurant Brands International Inc.
TOL / Toll Brothers, Inc.
VLTO / Veralto Corporation
CM / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated