Market Value714,113,422
Total Holdings276
File Date2023-08-07
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)
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
EXFY / Expensify, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
HUBS / HubSpot, Inc.
ALGN / Align Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
NKE / NIKE, Inc.
CFR / Cullen/Frost Bankers, Inc.
GPC / Genuine Parts Company
LEG / Leggett & Platt, Incorporated
CAC / Camden National Corporation
RVT / Royce Small-Cap Trust, Inc.
KAI / Kadant Inc.
HSIC / Henry Schein, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HONE / HarborOne Bancorp, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RAYTHEON TECHNOLOGIES CORP / (75513E105)
KLAC / KLA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HQH / Abrdn Healthcare Investors
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DOW / Dow Inc.
UNM / Unum Group
SO / The Southern Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
AMCR / Amcor plc
WM / Waste Management, Inc.
BAX / Baxter International Inc.
MIDD / The Middleby Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SWN / Southwestern Energy Company
ABB / ABB Ltd. - ADR
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
CCOI / Cogent Communications Holdings, Inc.
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
BKR / Baker Hughes Company
ABC / Amerisource Bergen Corp.
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
WH / Wyndham Hotels & Resorts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
CYAN / Cyanotech Corporation
MCK / McKesson Corporation
VGM / Invesco Trust for Investment Grade Municipals
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
BX / Blackstone Inc.
TFC / Truist Financial Corporation
AON / Aon plc
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
SRE / Sempra
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
WASH / Washington Trust Bancorp, Inc.
NSC / Norfolk Southern Corporation
BFB / Brown-Forman Corp. - Class B
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAT / Waters Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
DXCM / DexCom, Inc.
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPN / Global Payments Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFL / Aflac Incorporated
PLD / Prologis, Inc.
CC / The Chemours Company
DTE / DTE Energy Company
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UGI / UGI Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
AMT / American Tower Corporation
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WRB / W. R. Berkley Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
CI / The Cigna Group
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
NATI / National Instruments Corp.
JPS / Nuveen Preferred & Income Securities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
RMD / ResMed Inc.
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
ABT / Abbott Laboratories
PAYX / Paychex, Inc.