Market Value913,327,513
Total Holdings216
File Date2019-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMUS / T-Mobile US, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
GWR / Genesee & Wyoming, Inc.
ES / Eversource Energy
FTV / Fortive Corporation
BXP / Boston Properties, Inc.
COMM / CommScope Holding Company, Inc.
ATLAS BLOCKCHAIN GROU / (04920D100)
UVSP / Univest Financial Corporation
WPC / W. P. Carey Inc.
CLNE / Clean Energy Fuels Corp.
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUVEEN INVT FDS INC S / MUTUAL (670690486)
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
VSM / Versum Materials, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ELOT INC DEL / (999999001)
ROGSX / Oak Associates Funds - Red Oak Technology Select Portfolio
ROWE T PRICE TX FR SH / MUTUAL (779902105)
BNY MELLON FAMILY OF / MUTUAL (05589K855)
PEAK / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
SEE / Sealed Air Corporation
HAL / Halliburton Company
VANGUARD MUN BD FD IN / MUTUAL (922907704)
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
PLAYTECH LTD OTC / (0BLANKBLA)
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
904784709 / Unilever N.V.
TEL / TE Connectivity plc
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
MET.PRA / MetLife, Inc. - Preferred Stock
RTN / Raytheon Co.
PFE / Pfizer Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
ALE / ALLETE, Inc.
JNJ / Johnson & Johnson
US27826L2491 / EATON VAN-NA M-I
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
ILMN / Illumina, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
ERIE / Erie Indemnity Company
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LLL / JX Luxventure Limited
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
CELG / Celgene Corp.
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
US20605P1012 / Concho Resources, Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
SYF / Synchrony Financial
KEY / KeyCorp
XLNX / Xilinx, Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BLO / Cannabix Technologies Inc.
BMTC / Bryn Mawr Bank Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
XRAY / DENTSPLY SIRONA Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
ENB / Enbridge Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FULT / Fulton Financial Corporation
WTRG / Essential Utilities, Inc.
CCL / Carnival Corporation & plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDB / MongoDB, Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
LIN / Linde plc
KO / The Coca-Cola Company
IP / International Paper Company
BRO / Brown & Brown, Inc.
MKC.V / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
PPL / PPL Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABALX / American Balanced Fund - American Balanced Fund Class A
IQV / IQVIA Holdings Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
QSR / Restaurant Brands International Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
MMP / Magellan Midstream Partners L.P.
CPB / The Campbell's Company
KBLB / Kraig Biocraft Laboratories, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
VFC / V.F. Corporation
CFR / Cullen/Frost Bankers, Inc.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
TPL / Texas Pacific Land Corporation
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.