Market Value650,353,478
Total Holdings131
File Date2024-01-26
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
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(USD x1000)
Current Value
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TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PCH / PotlatchDeltic Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HRL / Hormel Foods Corporation
NVR / NVR, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ARTNA / Artesian Resources Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
CM / Canadian Imperial Bank of Commerce
TOWN / TowneBank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
MWA / Mueller Water Products, Inc.
CSW / CSW Industrials, Inc.
CEG / Constellation Energy Corporation
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
ABT / Abbott Laboratories
WAL / Western Alliance Bancorporation
AMZN / Amazon.com, Inc.
BFB / Brown-Forman Corp. - Class B
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SASR / Sandy Spring Bancorp, Inc.
PG / The Procter & Gamble Company
OTTR / Otter Tail Corporation
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
CNI / Canadian National Railway Company
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
PSA / Public Storage
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
TXRH / Texas Roadhouse, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BN / Brookfield Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
JNPR / Juniper Networks, Inc.
APAM / Artisan Partners Asset Management Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
EXC / Exelon Corporation
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITW / Illinois Tool Works Inc.
PECO / Phillips Edison & Company, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MOH / Molina Healthcare, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
VSEC / VSE Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FAST / Fastenal Company
PLD / Prologis, Inc.
BAM / Brookfield Asset Management Ltd.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
TPL / Texas Pacific Land Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SYK / Stryker Corporation
LLY / Eli Lilly and Company
OGE / OGE Energy Corp.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
UVSP / Univest Financial Corporation
WEC / WEC Energy Group, Inc.
GNTX / Gentex Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
MO / Altria Group, Inc.