Market Value1,379,096,758
Total Holdings245
File Date2024-04-16
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)
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
MSEX / Middlesex Water Company
SPGI / S&P Global Inc.
INSW / International Seaways, Inc.
WPC / W. P. Carey Inc.
CNI / Canadian National Railway Company
LEVI / Levi Strauss & Co.
IEX / IDEX Corporation
CLS / Celestica Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
DHR / Danaher Corporation
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
TT / Trane Technologies plc
AIT / Applied Industrial Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
LBRDK / Liberty Broadband Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
TKR / The Timken Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
HRB / H&R Block, Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRH / CRH plc
TGT / Target Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YUM / Yum! Brands, Inc.
LNC / Lincoln National Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
SNPS / Synopsys, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
WTS / Watts Water Technologies, Inc.
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
RPM / RPM International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EFX / Equifax Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TRP / TC Energy Corporation
ABT / Abbott Laboratories
DE / Deere & Company
NVR / NVR, Inc.
MMM / 3M Company
WMT / Walmart Inc.
PLXS / Plexus Corp.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
BXSL / Blackstone Secured Lending Fund
CMG / Chipotle Mexican Grill, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
ALLE / Allegion plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
CLX / The Clorox Company
DASH / DoorDash, Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
IBM / International Business Machines Corporation
GTX / Garrett Motion Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
HWM / Howmet Aerospace Inc.
IPG / The Interpublic Group of Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
BDX / Becton, Dickinson and Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
COR / Cencora, Inc.
PG / The Procter & Gamble Company
ATR / AptarGroup, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
CEIX / CONSOL Energy Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCO / Moody's Corporation
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
GE / General Electric Company
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CECO / CECO Environmental Corp.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AXTA / Axalta Coating Systems Ltd.
JBL / Jabil Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
SNX / TD SYNNEX Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
KMT / Kennametal Inc.
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
FUL / H.B. Fuller Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VST / Vistra Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
BCE / BCE Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
KLAC / KLA Corporation
BAC / Bank of America Corporation
SBAC / SBA Communications Corporation
PKG / Packaging Corporation of America
K / Kellanova
HI / Hillenbrand, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.