Market Value1,204,021,890
Total Holdings245
File Date2023-01-27
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)
NWPX / NWPX Infrastructure, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
FEDERATED HIGH INCOME / MUTUAL (314195108)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VANGUARD PA TAX FREE / MUTUAL (92204L302)
KAUTX / Federated Kaufmann Fund
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
FIDELITY ABERDEEN STR / MUTUAL (315793885)
VANGUARD MASS HIGH GR / MUTUAL (92204X108)
TER / Teradyne, Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
MKC.V / McCormick & Company, Incorporated
DE / Deere & Company
CVX / Chevron Corporation
PSX / Phillips 66
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
ACTA / Actua Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
BLO / Cannabix Technologies Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
LEN / Lennar Corporation
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
CMA / Comerica Incorporated
MSFT / Microsoft Corporation
LZB / La-Z-Boy Incorporated
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
BML.PRH / Bank of America Corporation - Preferred Stock
DD / DuPont de Nemours, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
RPM / RPM International Inc.
DLR / Digital Realty Trust, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
THO / THOR Industries, Inc.
CTVA / Corteva, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
LDOS / Leidos Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
US27826L2491 / EATON VAN-NA M-I
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
HLNCF / Haleon plc
BA / The Boeing Company
FTV / Fortive Corporation
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US7587501039 / Regal-Beloit Corp.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
OTIS / Otis Worldwide Corporation
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
WELL / Welltower Inc.
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
HSY / The Hershey Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FDX / FedEx Corporation
UDR / UDR, Inc.
MBC / MasterBrand, Inc.
AXP / American Express Company
KEY / KeyCorp
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
MMP / Magellan Midstream Partners L.P.
BBY / Best Buy Co., Inc.
MS.PRA / Morgan Stanley - Preferred Stock
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
BAH / Booz Allen Hamilton Holding Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
NX / Quanex Building Products Corporation
K / Kellanova
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
CMC / Commercial Metals Company
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BML.PRG / Bank of America Corporation - Preferred Stock
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
BDX / Becton, Dickinson and Company
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MS / Morgan Stanley
VLY / Valley National Bancorp
MMC / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
PM / Philip Morris International Inc.
CICN / SMS Alternatives Inc.
WSFS / WSFS Financial Corporation
EQIX / Equinix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CEF / Sprott Physical Gold and Silver Trust
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
SSD / Simpson Manufacturing Co., Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
UNH / UnitedHealth Group Incorporated
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
D / Dominion Energy, Inc.
MCO / Moody's Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
IQV / IQVIA Holdings Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
AON / Aon plc
NSC / Norfolk Southern Corporation
CM / Canadian Imperial Bank of Commerce
ORCL / Oracle Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.