Market Value1,016,944,000
Total Holdings249
File Date2022-10-04
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)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
IPWG / International Power Group Ltd
ETN / Eaton Corporation plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
DD / DuPont de Nemours, Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
J / Jacobs Solutions Inc.
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
US46637K2814 / JPMORGAN HEDGED EQUITY-I
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
HUBB / Hubbell Incorporated
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
AXP / American Express Company
BXMT / Blackstone Mortgage Trust, Inc.
CTVA / Corteva, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
MMM / 3M Company
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
DHR / Danaher Corporation
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
NRT / North European Oil Royalty Trust
CARR / Carrier Global Corporation
BKU / BankUnited, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
HPQ / HP Inc.
MDT / Medtronic plc
INTC / Intel Corporation
ORCL / Oracle Corporation
US3161284043 / Fidelity Mid-Cap Stock Fund
ET / Energy Transfer LP - Limited Partnership
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HWC / Hancock Whitney Corporation
GOOGL / Alphabet Inc.
HES / Hess Corporation
TD / The Toronto-Dominion Bank
MTNB / Matinas BioPharma Holdings, Inc.
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
HSY / The Hershey Company
NEM / Newmont Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PPL / PPL Corporation
AON / Aon plc
APD / Air Products and Chemicals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GWW / W.W. Grainger, Inc.
CLF / Cleveland-Cliffs Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCAST INDUSTRIAL CORP / (023395106)
ARPO/AADI CONTINGENT VALUE RIG / WARRANT AND RIGH (00032QCVR)
BLACKSTONE PRIVATE CREDIT CL D / (09260PRIV)
BLACKSTONE PRIVATE REIT INC CL / (09259K302)
FIDELITY GROWTH & INCOME FUND / MUTUAL FUNDS (316389204)
FIDELITY INSTL FREEDOM 2030 / MUTUAL FUNDS (31617R704)
FIRST EAGLE GLOBAL FD CL A / MUTUAL FUNDS (32008F507)
LHX / L3Harris Technologies, Inc.
VANGUARD FTSE SOCIAL INDEX FUN / MUTUAL FUNDS (921910717)
CHD / Church & Dwight Co., Inc.
OKTA / Okta, Inc.
VANGUARD TGT RETIREMENT 2020 F / MUTUAL FUNDS (92202E805)
D / Dominion Energy, Inc.
DTE / DTE Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
US09260C3079 / BLKR-SYS M/S-INS
315910851 / Fidelity Emerging Asia Fund
AWTCX / Virtus Strategy Trust. - Virtus AllianzGI Water Fund USD Cls C
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HPE / Hewlett Packard Enterprise Company
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
PNC / The PNC Financial Services Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
LGVAX / Legg Mason Global Asset Management Trust - Clearbridge Value Trust Class A
ALB / Albemarle Corporation
OUT / OUTFRONT Media Inc.
T / AT&T Inc.
SLRC / SLR Investment Corp.
ON / ON Semiconductor Corporation
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
GNRC / Generac Holdings Inc.
ROK / Rockwell Automation, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
PWR / Quanta Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
GE / General Electric Company
WTM / White Mountains Insurance Group, Ltd.
MKL / Markel Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
1DOV / Dover Corporation
WMB / The Williams Companies, Inc.
MRKR / Marker Therapeutics, Inc.
LRCX / Lam Research Corporation
AADI / Aadi Bioscience, Inc.
GBDC / Golub Capital BDC, Inc.
CET / Central Securities Corporation
MER.PRK / Bank of America Corporation - Preferred Security
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CAE / CAE Inc.
MOGA / Moog, Inc. - Class A
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
DOW / Dow Inc.
RNR / RenaissanceRe Holdings Ltd.
CBIS / Cannabis Science, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
UTG / Reaves Utility Income Fund
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
ES / Eversource Energy
FLS / Flowserve Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
MDLZ / Mondelez International, Inc.
HTLD / Heartland Express, Inc.
TXN / Texas Instruments Incorporated
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
CI / The Cigna Group
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
UHT / Universal Health Realty Income Trust
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
L / Loews Corporation
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
BAX / Baxter International Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
TMOF / Thermo Fisher Scientific Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.