Market Value675,224,547
Total Holdings283
File Date2023-05-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KLAC / KLA Corporation
ABC / Amerisource Bergen Corp.
MSFT / Microsoft Corporation
T / AT&T Inc.
VOYA / Voya Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
RVT / Royce Small-Cap Trust, Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FICO / Fair Isaac Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ORCL / Oracle Corporation
CCOI / Cogent Communications Holdings, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EMR / Emerson Electric Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
RAYTHEON TECHNOLOGIES CORP / (75513E105)
CAC / Camden National Corporation
KAI / Kadant Inc.
CP / Canadian Pacific Railway Ltd
HONE / HarborOne Bancorp, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CME / CME Group Inc.
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIS / General Mills, Inc.
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRI / Darden Restaurants, Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
CMI / Cummins Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MIDD / The Middleby Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFG / Citizens Financial Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BFB / Brown-Forman Corp. - Class B
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DVA / DaVita Inc.
J / Jacobs Solutions Inc.
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RMD / ResMed Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
BSX / Boston Scientific Corporation
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
NKE / NIKE, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
MFC / Manulife Financial Corporation
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
AMCR / Amcor plc
TT / Trane Technologies plc
VAW / Vanguard World Fund - Vanguard Materials ETF
LNT / Alliant Energy Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UGI / UGI Corporation
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
SWN / Southwestern Energy Company
MMP / Magellan Midstream Partners L.P.
YUMC / Yum China Holdings, Inc.
HSIC / Henry Schein, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CYAN / Cyanotech Corporation
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UNM / Unum Group
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CB / Chubb Limited
WAT / Waters Corporation
ZTS / Zoetis Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
MS / Morgan Stanley
DOW / Dow Inc.
PLD / Prologis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CFR / Cullen/Frost Bankers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
APH / Amphenol Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
ALV / Autoliv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
VGM / Invesco Trust for Investment Grade Municipals
WH / Wyndham Hotels & Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
EXFY / Expensify, Inc.
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
HQH / Abrdn Healthcare Investors
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
JPS / Nuveen Preferred & Income Securities Fund
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.