Market Value1,319,551,169
Total Holdings250
File Date2023-04-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RY / Royal Bank of Canada
CAC / Camden National Corporation
HE / Hawaiian Electric Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBA / Pembina Pipeline Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PSA / Public Storage
AVGO / Broadcom Inc.
URA / Global X Funds - Global X Uranium ETF
HUBB / Hubbell Incorporated
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
CI / The Cigna Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ROP / Roper Technologies, Inc.
STLD / Steel Dynamics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GLP / Global Partners LP - Limited Partnership
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TRV / The Travelers Companies, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WEX / WEX Inc.
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CB / Chubb Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DHR / Danaher Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
TXT / Textron Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LMT / Lockheed Martin Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ES / Eversource Energy
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
T / AT&T Inc.
MSA / MSA Safety Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
V / Visa Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CTVA / Corteva, Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ABBV / AbbVie Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PSX / Phillips 66
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
FAST / Fastenal Company
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
KEYS / Keysight Technologies, Inc.
EQR / Equity Residential
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABT / Abbott Laboratories
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CEIX / CONSOL Energy Inc.
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
ACN / Accenture plc
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BA / The Boeing Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GRNH / GreenGro Technologies, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
COP / ConocoPhillips
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMO / Thermo Fisher Scientific Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WTRG / Essential Utilities, Inc.
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AXP / American Express Company
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
LBRDA / Liberty Broadband Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
PAYC / Paycom Software, Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.