Market Value2,577,049,463
Total Holdings360
File Date2023-05-05
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)
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
COP / ConocoPhillips
MS / Morgan Stanley
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
VPU / Vanguard World Fund - Vanguard Utilities ETF
TDY / Teledyne Technologies Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TTD / The Trade Desk, Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
ESRT / Empire State Realty Trust, Inc.
WBS / Webster Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FC / Franklin Covey Co.
DNB / Dun & Bradstreet Holdings, Inc.
SV4 / SVB Financial Group
BIGZ / BlackRock Innovation and Growth Term Trust
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HRL / Hormel Foods Corporation
GDOT / Green Dot Corporation
TEL / TE Connectivity plc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
FRBK / Republic First Bancorp, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
CACI / CACI International Inc
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HSY / The Hershey Company
CL / Colgate-Palmolive Company
CXM / Sprinklr, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
HIFS / Hingham Institution for Savings
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
AXDX / Accelerate Diagnostics, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
SBUX / Starbucks Corporation
IESC / IES Holdings, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALRM / Alarm.com Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VZ / Verizon Communications Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CC / The Chemours Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BX / Blackstone Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
CI / The Cigna Group
STT / State Street Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
INTC / Intel Corporation
C / Citigroup Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
L / Loews Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KMB / Kimberly-Clark Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HUM / Humana Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHYS / Sprott Physical Gold Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
PRU / Prudential Financial, Inc.
F / Ford Motor Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VVR / Invesco Senior Income Trust
PSX / Phillips 66
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
REET / iShares Trust - iShares Global REIT ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MYE / Myers Industries, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOV / Movado Group, Inc.
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
INSG / Inseego Corp.
NVTAQ / Invitae Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SP / SP Plus Corporation
SCOR / comScore, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MKC / McCormick & Company, Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAVM / PAVmed Inc.
VKQ / Invesco Municipal Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AWR / American States Water Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
C.WSA / Citigroup, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVDL / Avadel Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTNB / Matinas BioPharma Holdings, Inc.
FTK / Flotek Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HON / Honeywell International Inc.
SEEL / Seelos Therapeutics, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABT / Abbott Laboratories
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AME / AMETEK, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
AWP / abrdn Global Premier Properties Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SOTK / Sono-Tek Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANVS / Annovis Bio, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
SO / The Southern Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KOPN / Kopin Corporation
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
CLBK / Columbia Financial, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDOC / Teladoc Health, Inc.
GILD / Gilead Sciences, Inc.
WSFS / WSFS Financial Corporation
CSCO / Cisco Systems, Inc.
AVTR / Avantor, Inc.
CTVA / Corteva, Inc.
GAB / The Gabelli Equity Trust Inc.