Market Value1,496,068,213
Total Holdings259
File Date2022-05-05
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)
CMCSA / Comcast Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
BML.PRG / Bank of America Corporation - Preferred Stock
TD / The Toronto-Dominion Bank
J / Jacobs Solutions Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
SWKS / Skyworks Solutions, Inc.
MKC.V / McCormick & Company, Incorporated
PPL / PPL Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
TT / Trane Technologies plc
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
STT / State Street Corporation
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
EMA / Emera Incorporated
DOV / Dover Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NWPX / NWPX Infrastructure, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
ISRG / Intuitive Surgical, Inc.
SEE / Sealed Air Corporation
KMX / CarMax, Inc.
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
MMM / 3M Company
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
BML.PRH / Bank of America Corporation - Preferred Stock
US27826L2491 / EATON VAN-NA M-I
BAC / Bank of America Corporation
HSY / The Hershey Company
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
FDS / FactSet Research Systems Inc.
701769101 / Parnassus Core Equity Institutional (Inactive)
OTIS / Otis Worldwide Corporation
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
EBAY / eBay Inc.
DHR / Danaher Corporation
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
LDOS / Leidos Holdings, Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
C / Citigroup Inc.
CDW / CDW Corporation
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
AAPL / Apple Inc.
AXP / American Express Company
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
LZB / La-Z-Boy Incorporated
EQIX / Equinix, Inc.
LYB / LyondellBasell Industries N.V.
CEF / Sprott Physical Gold and Silver Trust
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
MDB / MongoDB, Inc.
SBNY / Signature Bank
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CVX / Chevron Corporation
IP / International Paper Company
CSX / CSX Corporation
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CB / Chubb Limited
ACTA / Actua Corporation
BBH FD INC LTD DUR FD / MUTUAL (05528X802)
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
CORECARE SYS INC (RES / (218908101)
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JANUS INVT FD HENDRSO / MUTUAL (47103A625)
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
BMTC / Bryn Mawr Bank Corp.
SNOW / Snowflake Inc.
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
SYF / Synchrony Financial
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
NUE / Nucor Corporation
CRM / Salesforce, Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
DD / DuPont de Nemours, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
TJX / The TJX Companies, Inc.
ES / Eversource Energy
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc.
NLY / Annaly Capital Management, Inc.
NNUP / Nocopi Technologies, Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
ISSC / Innovative Solutions and Support, Inc.
KEY / KeyCorp
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated
MET / MetLife, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
ED / Consolidated Edison, Inc.
FBIN / Fortune Brands Innovations, Inc.
US7587501039 / Regal-Beloit Corp.
PYPL / PayPal Holdings, Inc.
NX / Quanex Building Products Corporation
GILD / Gilead Sciences, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MS.PRA / Morgan Stanley - Preferred Stock
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SSD / Simpson Manufacturing Co., Inc.
TSLA / Tesla, Inc.
CMC / Commercial Metals Company
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WSFS / WSFS Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBLB / Kraig Biocraft Laboratories, Inc.
BLO / Cannabix Technologies Inc.
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
CICN / SMS Alternatives Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
VLY / Valley National Bancorp
STLD / Steel Dynamics, Inc.
THO / THOR Industries, Inc.
CHD / Church & Dwight Co., Inc.
PHYS / Sprott Physical Gold Trust
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
QSR / Restaurant Brands International Inc.
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
UDR / UDR, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
BRO / Brown & Brown, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.