Market Value891,833,594
Total Holdings188
File Date2020-07-22
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)
CSCO / Cisco Systems, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
WEC / WEC Energy Group, Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
904784709 / Unilever N.V.
CLNE / Clean Energy Fuels Corp.
AXP / American Express Company
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
CRA QUALIFIED INVESTM / MUTUAL (20368N202)
ELOT INC DEL / (999999001)
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
VANGUARD MUN BD FD IN / MUTUAL (922907704)
ERIE / Erie Indemnity Company
TEL / TE Connectivity plc
ES / Eversource Energy
FDX / FedEx Corporation
CVS / CVS Health Corporation
LIN / Linde plc
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
DE / Deere & Company
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
DIS / The Walt Disney Company
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CHKP / Check Point Software Technologies Ltd.
/ THL Credit, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
ECL / Ecolab Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ACTA / Actua Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ENB / Enbridge Inc.
CFR / Cullen/Frost Bankers, Inc.
V / Visa Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
SYF / Synchrony Financial
CCL / Carnival Corporation & plc
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMTC / Bryn Mawr Bank Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
VRTX / Vertex Pharmaceuticals Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
GE / General Electric Company
US27826L2491 / EATON VAN-NA M-I
WTRG / Essential Utilities, Inc.
FTV / Fortive Corporation
MDB / MongoDB, Inc.
MMP / Magellan Midstream Partners L.P.
SCHW / The Charles Schwab Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
MET.PRA / MetLife, Inc. - Preferred Stock
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
KBLB / Kraig Biocraft Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
FULT / Fulton Financial Corporation
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
BLO / Cannabix Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
RTX / RTX Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
K / Kellanova
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
YUM / Yum! Brands, Inc.
CICN / SMS Alternatives Inc.
JNJ / Johnson & Johnson
MKC.V / McCormick & Company, Incorporated
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
VZ / Verizon Communications Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
EMR / Emerson Electric Co.
LDOS / Leidos Holdings, Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
TPL / Texas Pacific Land Corporation
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
QSR / Restaurant Brands International Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CM / Canadian Imperial Bank of Commerce
AMZN / Amazon.com, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated