Market Value3,710,257
Total Holdings277
File Date2023-02-14
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)
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
CFR / Cullen/Frost Bankers, Inc.
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CB / Chubb Limited
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
DE / Deere & Company
AME / AMETEK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
WCN / Waste Connections, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HOLX / Hologic, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NDSN / Nordson Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAC / Camden National Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
SBUX / Starbucks Corporation
FOXA / Fox Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
GE / General Electric Company
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
BWA / BorgWarner Inc.
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
PNR / Pentair plc
CLX / The Clorox Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COO / The Cooper Companies, Inc.
LRCX / Lam Research Corporation
FRC / First Republic Bank
AXP / American Express Company
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
Nuveen All American Muni Bond / BOND FUND (67065Q889)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US48126HAC43 / Jp Morgan Chase & Co Bond Bond
US46625HJQ48 / Jp Morgan Chase & Co Bond
US808513BD67 / Charles Schwab Corp/The
BAC.PRL / Bank of America Corporation - Preferred Stock
US665859AQ77 / Northern Trust C 4.600 Bond
KO / The Coca-Cola Company
US09253C6030 / BlackRock National Municipal Inv A
SYY / Sysco Corporation
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
AON / Aon plc
CHD / Church & Dwight Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFX / Teleflex Incorporated
MMP / Magellan Midstream Partners L.P.
SIRI / Sirius XM Holdings Inc.
GNRC / Generac Holdings Inc.
SEIC / SEI Investments Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
FDS / FactSet Research Systems Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
UL / Unilever PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
PII / Polaris Inc.
OSK / Oshkosh Corporation
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
TGT / Target Corporation
STE / STERIS plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XYL / Xylem Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MIDD / The Middleby Corporation
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
GL / Globe Life Inc.
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJM / The J. M. Smucker Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STT / State Street Corporation
TD / The Toronto-Dominion Bank
ROP / Roper Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
KWR / Quaker Chemical Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
RBC / RBC Bearings Incorporated
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BA / The Boeing Company