Market Value552,952,973
Total Holdings260
File Date2023-05-08
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)
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
APTV / Aptiv PLC
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
ONB / Old National Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RPT.PRD / RPT Realty - Preferred Security
IDRA / Idera Pharmaceuticals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
/ GE HealthCare Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HIFS / Hingham Institution for Savings
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMT / American Tower Corporation
STWD / Starwood Property Trust, Inc.
TTGT / TechTarget, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DKNG / DraftKings Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
GE / General Electric Company
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTU / Intuit Inc.
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
PCH / PotlatchDeltic Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
EXAS / Exact Sciences Corporation
AXP / American Express Company
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
VMW / Vmware Inc. - Class A
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KO / The Coca-Cola Company
BIIB / Biogen Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SCHW / The Charles Schwab Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IAG / IAMGOLD Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXG / 10x Genomics, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
CNI / Canadian National Railway Company
BF.A / Brown-Forman Corporation
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
BF.B / Brown-Forman Corporation
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATR / AptarGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HSY / The Hershey Company
SYK / Stryker Corporation
TER / Teradyne, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
TPL / Texas Pacific Land Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HHC / Howard Hughes Corporation
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NET / Cloudflare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VST / Vistra Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
FTNT / Fortinet, Inc.
NKTR / Nektar Therapeutics
AMP / Ameriprise Financial, Inc.