Market Value1,256,093,937
Total Holdings247
File Date2023-04-24
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)
XXII / 22nd Century Group, Inc.
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
INTC / Intel Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
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
TKR / The Timken Company
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
D / Dominion Energy, Inc.
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
PSX / Phillips 66
BX / Blackstone Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
HZNP / Horizon Therapeutics Plc
FNB / F.N.B. Corporation
STZ / Constellation Brands, Inc.
YUMC / Yum China Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BRK.A / Berkshire Hathaway Inc.
SEE / Sealed Air Corporation
IBB / iShares Trust - iShares Biotechnology ETF
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
LIN / Linde plc
COP / ConocoPhillips
BALL / Ball Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
MNP / Western Asset Municipal Partners Fund Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
FNLC / The First Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
BHB / Bar Harbor Bankshares
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
PCT / PureCycle Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
NBH / Neuberger Berman Municipal Fund Inc.
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
SPGI / S&P Global Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BRKL / Brookline Bancorp, Inc.
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TPL / Texas Pacific Land Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
IQI / Invesco Quality Municipal Income Trust
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
CLX / The Clorox Company
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
BKR / Baker Hughes Company
VMO / Invesco Municipal Opportunity Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
DOV / Dover Corporation
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
EVN / Eaton Vance Municipal Income Trust
AMT / American Tower Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FMC / FMC Corporation
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
K / Kellanova
MMU / Western Asset Managed Municipals Fund Inc.
MCHP / Microchip Technology Incorporated
CDW / CDW Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
BN / Brookfield Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
CPRI / Capri Holdings Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NNI / Nelnet, Inc.
PRGO / Perrigo Company plc
BEPC / Brookfield Renewable Corporation
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
GLW / Corning Incorporated
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
ES / Eversource Energy
TGT / Target Corporation
PAYX / Paychex, Inc.