Market Value944,928,000
Total Holdings244
File Date2019-10-02
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)
BXMT / Blackstone Mortgage Trust, Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
UTG / Reaves Utility Income Fund
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
US3161284043 / Fidelity Mid-Cap Stock Fund
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
US0549371070 / BB&T Corp.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
AAPL / Apple Inc.
NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FFTHX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2035
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
LHX / L3Harris Technologies, Inc.
FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
ITW / Illinois Tool Works Inc.
UHT / Universal Health Realty Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
PPL / PPL Corporation
AVGO / Broadcom Inc.
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
US0325111070 / Anadarko Petroleum Corp.
WAT / Waters Corporation
SU / Suncor Energy Inc.
DD / DuPont de Nemours, Inc.
315910851 / Fidelity Emerging Asia Fund
MER.PRK / Bank of America Corporation - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
FIDELITY FREEDOM INDEX 2040 IN / MUTUAL FUNDS (315793885)
FIDELITY GROWTH & INCOME FUND / MUTUAL FUNDS (316389204)
ALLIANZGI GLOBAL WATER INST FU / MUTUAL FUNDS (01900A718)
FIDELITY INDEPENDNCE FD / MUTUAL FUNDS (316145309)
AMCAST INDUSTRIAL CORP / (023395106)
FIDELITY INSTL FREEDOM 2030 / MUTUAL FUNDS (31617R704)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
PBCT / People`s United Financial Inc
SGENX / First Eagle Funds - First Eagle Global Fund Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
L / Loews Corporation
IP / International Paper Company
RTN / Raytheon Co.
47W / Neurotrope Inc
ZTS / Zoetis Inc.
018490100 / Allergan plc
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HGTXU / Hugoton Royalty Trust
CAT / Caterpillar Inc.
XCUR / Exicure, Inc.
MNR / Mach Natural Resources LP
XLRN / Acceleron Pharma Inc
GOOGL / Alphabet Inc.
EQR / Equity Residential
AXP / American Express Company
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
AME / AMETEK, Inc.
HTLD / Heartland Express, Inc.
MMCMX / BNY Mellon Funds Trust - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
MDT / Medtronic plc
ORI / Old Republic International Corporation
ECA / EnCana Corp.
DTE / DTE Energy Company
AADI / Aadi Bioscience, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WEC / WEC Energy Group, Inc.
BKU / BankUnited, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
RDS.B / Shell Plc - ADR
FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
CERN / Cerner Corp.
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
OUT / OUTFRONT Media Inc.
MTNB / Matinas BioPharma Holdings, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
CBIS / Cannabis Science, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
T / AT&T Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
CET / Central Securities Corporation
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
NRT / North European Oil Royalty Trust
ACAD / ACADIA Pharmaceuticals Inc.
CSX / CSX Corporation
V / Visa Inc.
MRKR / Marker Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
HES / Hess Corporation
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
CVX / Chevron Corporation
MOGA / Moog, Inc. - Class A
GE / General Electric Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
CFR / Cullen/Frost Bankers, Inc.
NEM / Newmont Corporation
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
TMOF / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
RTX / RTX Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ROK / Rockwell Automation, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
KNX / Knight-Swift Transportation Holdings Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
IPWG / International Power Group Ltd
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
1DOV / Dover Corporation
DVN / Devon Energy Corporation
DOW / Dow Inc.
HUBB / Hubbell Incorporated
WTM / White Mountains Insurance Group, Ltd.
GAM / General American Investors Company, Inc.
ABBV / AbbVie Inc.
FLS / Flowserve Corporation
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
GBDC / Golub Capital BDC, Inc.
LRCX / Lam Research Corporation
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TGT / Target Corporation
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NUE / Nucor Corporation
COP / ConocoPhillips
RNR / RenaissanceRe Holdings Ltd.
MMM / 3M Company
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
LIN / Linde plc
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
AMGN / Amgen Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund