Market Value1,304,236,423
Total Holdings258
File Date2023-08-09
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)
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
LIN / Linde plc
PH / Parker-Hannifin Corporation
TKR / The Timken Company
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDX / FedEx Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
HON / Honeywell International Inc.
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMU / Western Asset Managed Municipals Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CARR / Carrier Global Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHB / Bar Harbor Bankshares
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
NNI / Nelnet, Inc.
BRK.B / Berkshire Hathaway Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
AZO / AutoZone, Inc.
FNLC / The First Bancorp, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
SAND / Sandstorm Gold Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
IOO / iShares Trust - iShares Global 100 ETF
VMO / Invesco Municipal Opportunity Trust
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
EVN / Eaton Vance Municipal Income Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NBH / Neuberger Berman Municipal Fund Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AON / Aon plc
PEP / PepsiCo, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BA / The Boeing Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
OTIS / Otis Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMC / FMC Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SEE / Sealed Air Corporation
AKAM / Akamai Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PCT / PureCycle Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
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.
NKE / NIKE, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, 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.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
CPRI / Capri Holdings Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVB / AvalonBay Communities, Inc.
K / Kellanova
VMC / Vulcan Materials Company
CDW / CDW Corporation
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
MUI / BlackRock Municipal Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XXII / 22nd Century Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ON / ON Semiconductor Corporation
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
MNP / Western Asset Municipal Partners Fund Inc
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
PRGO / Perrigo Company plc
BEPC / Brookfield Renewable Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.