Market Value773,071,605
Total Holdings197
File Date2024-04-17
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)
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SOFI / SoFi Technologies, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GIS / General Mills, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BHB / Bar Harbor Bankshares
PLTR / Palantir Technologies Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
T / AT&T Inc.
INMD / InMode Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE_KZ / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
MMM / 3M Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
PANW / Palo Alto Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
SHOP / Shopify Inc.
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
PDI / PIMCO Dynamic Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AXP / American Express Company
MGM / MGM Resorts International
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
DKNG / DraftKings Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
ZETA / Zeta Global Holdings Corp.
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WRB / W. R. Berkley Corporation
UBER / Uber Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GOLD / Barrick Mining Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
TT / Trane Technologies plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
CAC / Camden National Corporation
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
UNM / Unum Group
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
STER / Sterling Check Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
MSTR / Strategy Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BX / Blackstone Inc.
STAG / STAG Industrial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MMC / Marsh & McLennan Companies, Inc.