Market Value1,250,216,408
Total Holdings256
File Date2023-10-18
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.
CB / Chubb Limited
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ARES / Ares Management Corporation
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DE / Deere & Company
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
WTRG / Essential Utilities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
J / Jacobs Solutions Inc.
AON / Aon plc
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HES / Hess Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
CC / The Chemours Company
AVGO / Broadcom Inc.
TT / Trane Technologies plc
ADBE / Adobe Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
MIDD / The Middleby Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
VOYA / Voya Financial, Inc.
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
ALGN / Align Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RTX CORPORATION / (75513E105)
TARGET CORP / (87612E111)
SBAC / SBA Communications Corporation
HONE / HarborOne Bancorp, Inc.
CYAN / Cyanotech Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
EXFY / Expensify, Inc.
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CE / Celanese Corporation
CCOI / Cogent Communications Holdings, Inc.
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
EQT / EQT Corporation
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
SON / Sonoco Products Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LEG / Leggett & Platt, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
LHX / L3Harris Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
HSIC / Henry Schein, Inc.
INVESCO QQQ TRUST SERIES 1 / OTHER (04609E107)
JPS / Nuveen Preferred & Income Securities Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CAC / Camden National Corporation
RVT / Royce Small-Cap Trust, Inc.
KAI / Kadant Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HUBB / Hubbell Incorporated
UNM / Unum Group
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
VGM / Invesco Trust for Investment Grade Municipals
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWK / Stanley Black & Decker, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WRB / W. R. Berkley Corporation
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
AMT / American Tower Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRE / Sempra
COST / Costco Wholesale Corporation
AMCR / Amcor plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
LIN / Linde plc
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOW / Dow Inc.
WFC / Wells Fargo & Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
ALV / Autoliv, Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
BA / The Boeing Company
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.