Market Value1,309,908
Total Holdings247
File Date2024-04-09
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)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
EQR / Equity Residential
MEMKX / BNY Mellon Funds Trust - BNY Mellon Emerging Markets Fund Class M
PXD / Pioneer Natural Resources Company
BPCF / Blackstone Private Credit Fund
MOGA / Moog, Inc. - Class A
US46637K2814 / JPMORGAN HEDGED EQUITY-I
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
JPM / JPMorgan Chase & Co.
AMCAST INDUSTRIAL CORP / (023395106)
BLACKSTONE REIT CL I / (09259K401)
CLEARBRIDGE VALUE TRUST FI / MUTUAL FUNDS (524686565)
FIDELITY GROWTH & INCOME FUND / MUTUAL FUNDS (316389204)
FIDELITY INSTL FREEDOM 2030 / MUTUAL FUNDS (31617R704)
FIRST EAGLE GLOBAL FD CL A / MUTUAL FUNDS (32008F507)
VANGUARD FTSE SOCIAL INDEX FUN / MUTUAL FUNDS (921910717)
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
WY / Weyerhaeuser Company
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
LULU / lululemon athletica inc.
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKE / ONEOK, Inc.
UTG / Reaves Utility Income Fund
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
WTM / White Mountains Insurance Group, Ltd.
MMM / 3M Company
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
IPWG / International Power Group Ltd
US31617F4037 / FIDELITY MEGA CAP STOCK FUND
AMZN / Amazon.com, Inc.
LIN / Linde plc
T / AT&T Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
PWR / Quanta Services, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
SNOW / Snowflake Inc.
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
LRCX / Lam Research Corporation
MDT / Medtronic plc
ESGR / Enstar Group Limited
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
HUBB / Hubbell Incorporated
FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
BKU / BankUnited, Inc.
AAPL / Apple Inc.
RPM / RPM International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AON / Aon plc
HWC / Hancock Whitney Corporation
GOOG / Alphabet Inc.
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COF / Capital One Financial Corporation
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
US09260C3079 / BLKR-SYS M/S-INS
FLS / Flowserve Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
CFR / Cullen/Frost Bankers, Inc.
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CRM / Salesforce, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AWTCX / Virtus Strategy Trust. - Virtus AllianzGI Water Fund USD Cls C
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
CET / Central Securities Corporation
WMT / Walmart Inc.
CLF / Cleveland-Cliffs Inc.
315910851 / Fidelity Emerging Asia Fund
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
L / Loews Corporation
US3161284043 / Fidelity Mid-Cap Stock Fund
MER.PRK / Bank of America Corporation - Preferred Security
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
RNR / RenaissanceRe Holdings Ltd.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
VLTO / Veralto Corporation
DE / Deere & Company
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
UNP / Union Pacific Corporation
GAM / General American Investors Company, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
BX / Blackstone Inc.
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
SNA / Snap-on Incorporated
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
GE / General Electric Company
PSX / Phillips 66
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
EW / Edwards Lifesciences Corporation
GBDC / Golub Capital BDC, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
BA / The Boeing Company
HSIC / Henry Schein, Inc.
1DOV / Dover Corporation
MTNB / Matinas BioPharma Holdings, Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAT / Waters Corporation
GEHC / GE HealthCare Technologies Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
ET / Energy Transfer LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
CE / Celanese Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated