Market Value1,249,502
Total Holdings252
File Date2023-01-19
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)
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
BRKL / Brookline Bancorp, Inc.
CPRI / Capri Holdings Limited
GLW / Corning Incorporated
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
XXII / 22nd Century Group, Inc.
MNP / Western Asset Municipal Partners Fund Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
CDW / CDW Corporation
DIS / The Walt Disney Company
SO / The Southern Company
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMO / Invesco Municipal Opportunity Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
PCAR / PACCAR Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
V / Visa Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
MMU / Western Asset Managed Municipals Fund Inc.
TPL / Texas Pacific Land Corporation
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
NAD / Nuveen Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMC / FMC Corporation
SPGI / S&P Global Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
LIN / Linde plc
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
NNI / Nelnet, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
PSX / Phillips 66
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHB / Bar Harbor Bankshares
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
GE / General Electric Company
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
AMT / American Tower Corporation
SAND / Sandstorm Gold Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
DOW / Dow Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
D / Dominion Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNLC / The First Bancorp, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
HZNP / Horizon Therapeutics Plc
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
IQI / Invesco Quality Municipal Income Trust
EVN / Eaton Vance Municipal Income Trust
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APH / Amphenol Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NBH / Neuberger Berman Municipal Fund Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CL / Colgate-Palmolive Company
OGE / OGE Energy Corp.
IOO / iShares Trust - iShares Global 100 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZTS / Zoetis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
K / Kellanova
PRGO / Perrigo Company plc
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TKR / The Timken Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MBB / iShares Trust - iShares MBS ETF
OTIS / Otis Worldwide Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
FNB / F.N.B. Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.