Market Value1,359,774,308
Total Holdings243
File Date2024-07-22
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
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(USD x1000)
Current Value
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Change
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MSEX / Middlesex Water Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CELESTICA INC / SUB VTG SHS (15101Q108)
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
INSW / International Seaways, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
LEVI / Levi Strauss & Co.
LBRDK / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
BCE / BCE Inc.
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
AIT / Applied Industrial Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CSX / CSX Corporation
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
WTS / Watts Water Technologies, Inc.
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RPM / RPM International Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
NUE / Nucor Corporation
ACN / Accenture plc
KMT / Kennametal Inc.
DASH / DoorDash, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
SWK / Stanley Black & Decker, Inc.
TKR / The Timken Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CMI / Cummins Inc.
CEIX / CONSOL Energy Inc.
AXTA / Axalta Coating Systems Ltd.
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EXP / Eagle Materials Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HI / Hillenbrand, Inc.
SNPS / Synopsys, Inc.
MMM / 3M Company
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ATR / AptarGroup, Inc.
SU / Suncor Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
CECO / CECO Environmental Corp.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMR / Emerson Electric Co.
FUL / H.B. Fuller Company
HRB / H&R Block, Inc.
JBL / Jabil Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
AMGN / Amgen Inc.
BXSL / Blackstone Secured Lending Fund
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
CRH / CRH plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LHX / L3Harris Technologies, Inc.
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GTX / Garrett Motion Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
PLXS / Plexus Corp.
NVR / NVR, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
IEX / IDEX Corporation
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VST / Vistra Corp.
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
GE / General Electric Company
SNX / TD SYNNEX Corporation
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated