Market Value1,252,236,792
Total Holdings252
File Date2023-06-09
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)
BN / Brookfield Corporation
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MA / Mastercard Incorporated
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
DE / Deere & Company
V / Visa Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
TKR / The Timken Company
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
PH / Parker-Hannifin Corporation
BAH / Booz Allen Hamilton Holding Corporation
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ES / Eversource Energy
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCAR / PACCAR Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
MMU / Western Asset Managed Municipals Fund Inc.
BHB / Bar Harbor Bankshares
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MO / Altria Group, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NNI / Nelnet, Inc.
CSX / CSX Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
FNLC / The First Bancorp, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CLX / The Clorox Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
EVN / Eaton Vance Municipal Income Trust
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
DOV / Dover Corporation
BKR / Baker Hughes Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
K / Kellanova
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
MUI / BlackRock Municipal Income Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SAND / Sandstorm Gold Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BALL / Ball Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NAD / Nuveen Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDW / CDW Corporation
GIS / General Mills, Inc.
XXII / 22nd Century Group, Inc.
BRKL / Brookline Bancorp, Inc.
CARR / Carrier Global Corporation
FNB / F.N.B. Corporation
HZNP / Horizon Therapeutics Plc
EQC.PRD / Equity Commonwealth - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
CPRI / Capri Holdings Limited
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
PRGO / Perrigo Company plc
YUMC / Yum China Holdings, Inc.
DLTR / Dollar Tree, Inc.
STZ / Constellation Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
AVB / AvalonBay Communities, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BEPC / Brookfield Renewable Corporation
FMC / FMC Corporation
MDT / Medtronic plc
APH / Amphenol Corporation
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRO / Brown & Brown, Inc.
TPL / Texas Pacific Land Corporation
IQI / Invesco Quality Municipal Income Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
OGE / OGE Energy Corp.
GLW / Corning Incorporated
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.