Market Value827,495,879
Total Holdings243
File Date2024-04-26
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)
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
SON / Sonoco Products Company
ALL / The Allstate Corporation
WH / Wyndham Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
CE / Celanese Corporation
SRE / Sempra
ORCL / Oracle Corporation
AAPL / Apple Inc.
CRH / CRH plc
RTX CORPORATION / (75513E105)
INVESCO QQQ TRUST SERIES 1 / OTHER (04609E107)
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
RMD / ResMed Inc.
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
NEM / Newmont Corporation
KAI / Kadant Inc.
CYAN / Cyanotech Corporation
HONE / HarborOne Bancorp, Inc.
ABC / Amerisource Bergen Corp.
IBB / iShares Trust - iShares Biotechnology ETF
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
CAC / Camden National Corporation
HSIC / Henry Schein, Inc.
RTX CORPORATION / (75513E106)
TARGET CORP / (87612E111)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
MTD / Mettler-Toledo International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
UGI / UGI Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPN / Global Payments Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WAT / Waters Corporation
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
LIN / Linde plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
SO / The Southern Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MA / Mastercard Incorporated
INDA / iShares Trust - iShares MSCI India ETF
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
UNM / Unum Group
ZTS / Zoetis Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ARES / Ares Management Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
TXN / Texas Instruments Incorporated
V / Visa Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
PSX / Phillips 66
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
BA / The Boeing Company
TGT / Target Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNT / Alliant Energy Corporation
FDX / FedEx Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CFR / Cullen/Frost Bankers, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOYA / Voya Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
AIG / American International Group, Inc.
CME / CME Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGT / International Game Technology PLC
TSLA / Tesla, Inc.
WASH / Washington Trust Bancorp, Inc.
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
TT / Trane Technologies plc
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
AXP / American Express Company
ABBV / AbbVie Inc.
HUBB / Hubbell Incorporated
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
KVUE / Kenvue Inc.
HUBS / HubSpot, Inc.
ALV / Autoliv, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.