Market Value1,510,899,638
Total Holdings259
File Date2024-07-17
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)
MET / MetLife, Inc.
HII / Huntington Ingalls Industries, Inc.
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XXII / 22nd Century Group, Inc.
IQI / Invesco Quality Municipal Income Trust
EQC.PRD / Equity Commonwealth - Preferred Stock
ON / ON Semiconductor Corporation
C.WSA / Citigroup, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
TPL / Texas Pacific Land Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYAN / Ryan Specialty Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AON / Aon plc
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
GOLD / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
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
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
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.
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.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
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
HON / Honeywell International Inc.
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
ELS / Equity LifeStyle Properties, Inc.
MTB / M&T Bank Corporation
THG / The Hanover Insurance Group, Inc.
ES / Eversource Energy
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
PCAR / PACCAR Inc
GD / General Dynamics Corporation
TGT / Target Corporation
NBH / Neuberger Berman Municipal Fund Inc.
MCO / Moody's Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
FNLC / The First Bancorp, Inc.
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
SBI / Western Asset Intermediate Muni Fund Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
FMC / FMC Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAND / Sandstorm Gold Ltd.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
DOW / Dow Inc.
MMU / Western Asset Managed Municipals Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BHB / Bar Harbor Bankshares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGE / OGE Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MQY / BlackRock MuniYield Quality Fund, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NE / Noble Corporation plc
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
COP / ConocoPhillips
VMO / Invesco Municipal Opportunity Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BALL / Ball Corporation
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
NNI / Nelnet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
MDT / Medtronic plc
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
MUI / BlackRock Municipal Income Fund, Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAF / First American Financial Corporation
EVN / Eaton Vance Municipal Income Trust
DOV / Dover Corporation
CTAS / Cintas Corporation
BKR / Baker Hughes Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.