Market Value827,495,879
Total Holdings243
File Date2024-04-26
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.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
SON / Sonoco Products Company
ALL / The Allstate Corporation
WAT / Waters Corporation
WH / Wyndham Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
CE / Celanese Corporation
AAPL / Apple Inc.
SRE / Sempra
CRH / CRH plc
TT / Trane Technologies plc
RTX CORPORATION / (75513E105)
INVESCO QQQ TRUST SERIES 1 / OTHER (04609E107)
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMD / ResMed Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
KAI / Kadant Inc.
CYAN / Cyanotech Corporation
HONE / HarborOne Bancorp, Inc.
ABC / Amerisource Bergen Corp.
IBB / iShares Trust - iShares Biotechnology ETF
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
ALGN / Align Technology, Inc.
CAC / Camden National Corporation
HSIC / Henry Schein, Inc.
RTX CORPORATION / (75513E106)
TARGET CORP / (87612E111)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
RVT / Royce Small-Cap Trust, Inc.
MTD / Mettler-Toledo International Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SLB / Schlumberger Limited
UGI / UGI Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPN / Global Payments Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DOW / Dow Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
GM / General Motors Company
LIN / Linde plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
SO / The Southern Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INDA / iShares Trust - iShares MSCI India ETF
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
ARES / Ares Management Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
BA / The Boeing Company
V / Visa Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
CFR / Cullen/Frost Bankers, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOYA / Voya Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
AIG / American International Group, Inc.
CME / CME Group Inc.
TGT / Target Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
FDX / FedEx Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
WASH / Washington Trust Bancorp, Inc.
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
AXP / American Express Company
ABBV / AbbVie Inc.
HUBB / Hubbell Incorporated
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
1AMCR / Amcor plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
KVUE / Kenvue Inc.
HUBS / HubSpot, Inc.
ALV / Autoliv, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.