Market Value1,497,356,484
Total Holdings260
File Date2024-04-24
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)
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
K / Kellanova
VMC / Vulcan Materials Company
AVB / AvalonBay Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
XXII / 22nd Century Group, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KLAC / KLA Corporation
TSCO / Tractor Supply Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
NAD / Nuveen Quality Municipal Income Fund
ELV / Elevance Health, Inc.
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
FMC / FMC Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific 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.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
CAC / Camden National Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
LIN / Linde plc
PH / Parker-Hannifin Corporation
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BALL / Ball Corporation
THG / The Hanover Insurance Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTB / M&T Bank Corporation
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBI / Western Asset Intermediate Muni Fund Inc.
NVDA / NVIDIA Corporation
IQI / Invesco Quality Municipal Income Trust
MDT / Medtronic plc
CI / The Cigna Group
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMO / Invesco Municipal Opportunity Trust
CARR / Carrier Global Corporation
MMU / Western Asset Managed Municipals Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZO / AutoZone, Inc.
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BHB / Bar Harbor Bankshares
ULTA / Ulta Beauty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKR / Baker Hughes Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
EVN / Eaton Vance Municipal Income Trust
DOW / Dow Inc.
FNLC / The First Bancorp, Inc.
XOM / Exxon Mobil Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
SO / The Southern Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
GE / General Electric Company
ES / Eversource Energy
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
CRM / Salesforce, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
CB / Chubb Limited
NE / Noble Corporation plc
ITW / Illinois Tool Works Inc.
AXP / American Express Company
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
NNI / Nelnet, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FAF / First American Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
SAND / Sandstorm Gold Ltd.
DOV / Dover Corporation
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
MUI / BlackRock Municipal Income Fund, Inc.
FDX / FedEx Corporation
TPL / Texas Pacific Land Corporation
RYAN / Ryan Specialty Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
AMT / American Tower Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.