Market Value1,526,781,119
Total Holdings257
File Date2025-01-13
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)
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
FNLC / The First Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHB / Bar Harbor Bankshares
ADP / Automatic Data Processing, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PCT / PureCycle Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
DOV / Dover Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMC / FMC Corporation
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGT / Target Corporation
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.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
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.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis 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
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
EGP / EastGroup Properties, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
LIN / Linde plc
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
HD / The Home Depot, Inc.
ON / ON Semiconductor Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IQI / Invesco Quality Municipal Income Trust
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
OGE / OGE Energy Corp.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVR / NVR, Inc.
ELS / Equity LifeStyle Properties, Inc.
THG / The Hanover Insurance Group, Inc.
ES / Eversource Energy
ROP / Roper Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRO / Brown & Brown, Inc.
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
PSX / Phillips 66
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
SYY / Sysco Corporation
PCAR / PACCAR Inc
IBB / iShares Trust - iShares Biotechnology ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
D / Dominion Energy, Inc.
MDT / Medtronic plc
SO / The Southern Company
MQY / BlackRock MuniYield Quality Fund, Inc.
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
BRK.B / Berkshire Hathaway Inc.
RYAN / Ryan Specialty Holdings, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
TPL / Texas Pacific Land Corporation
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
VMO / Invesco Municipal Opportunity Trust
MTB / M&T Bank Corporation
MMU / Western Asset Managed Municipals Fund Inc.
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STT / State Street Corporation
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
NBH / Neuberger Berman Municipal Fund Inc.
RTX / RTX Corporation
EVN / Eaton Vance Municipal Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
NNI / Nelnet, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
BALL / Ball Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NAD / Nuveen Quality Municipal Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBI / Western Asset Intermediate Muni Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
FAF / First American Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
BSY / Bentley Systems, Incorporated
AAPL / Apple Inc.