Market Value3,926,858
Total Holdings270
File Date2023-05-01
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)
ACN / Accenture plc
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
MS / Morgan Stanley
GE / General Electric Company
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
EL / The Estée Lauder Companies Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KWR / Quaker Chemical Corporation
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AON / Aon plc
EOG / EOG Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
NDSN / Nordson Corporation
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOLX / Hologic, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
MMM / 3M Company
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PNR / Pentair plc
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US808513BD67 / Charles Schwab Corp/The
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
STE / STERIS plc
CB / Chubb Limited
NVR / NVR, Inc.
XYL / Xylem Inc.
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
US09253C6030 / BlackRock National Municipal Inv A
GNRC / Generac Holdings Inc.
COO / The Cooper Companies, Inc.
CAC / Camden National Corporation
US48126HAC43 / Jp Morgan Chase & Co Bond Bond
Nuveen All American Muni Bond / BOND FUND (67065Q889)
US46625HJQ48 / Jp Morgan Chase & Co Bond
US665859AQ77 / Northern Trust C 4.600 Bond
TFX / Teleflex Incorporated
COP / ConocoPhillips
PAYX / Paychex, Inc.
SIRI / Sirius XM Holdings Inc.
MTD / Mettler-Toledo International Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EMR / Emerson Electric Co.
MMP / Magellan Midstream Partners L.P.
CL / Colgate-Palmolive Company
FRC / First Republic Bank
LIN / Linde plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EQIX / Equinix, Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
RBC / RBC Bearings Incorporated
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MIDD / The Middleby Corporation
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
FOXA / Fox Corporation
SO / The Southern Company
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TOL / Toll Brothers, Inc.
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDS / FactSet Research Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NSC / Norfolk Southern Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVT / nVent Electric plc
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
V / Visa Inc.
CPRT / Copart, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SEIC / SEI Investments Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
USB / U.S. Bancorp
PII / Polaris Inc.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
T / AT&T Inc.
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
TD / The Toronto-Dominion Bank
HSIC / Henry Schein, Inc.
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund