Market Value671,255,932
Total Holdings281
File Date2023-04-12
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
SYF / Synchrony Financial
DVA / DaVita Inc.
RAYTHEON TECHNOLOGIES CORP / (75513E105)
LLY / Eli Lilly and Company
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USB / U.S. Bancorp
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UGI / UGI Corporation
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WH / Wyndham Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
CP / Canadian Pacific Kansas City Limited
HQH / Abrdn Healthcare Investors
KLAC / KLA Corporation
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VGM / Invesco Trust for Investment Grade Municipals
JPS / Nuveen Preferred & Income Securities Fund
FDS / FactSet Research Systems Inc.
BKR / Baker Hughes Company
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
CSCO / Cisco Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
CLX / The Clorox Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
TT / Trane Technologies plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CI / The Cigna Group
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
CAC / Camden National Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
DOW / Dow Inc.
RVT / Royce Small-Cap Trust, Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
PLD / Prologis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
HSY / The Hershey Company
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
SON / Sonoco Products Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VOYA / Voya Financial, Inc.
MFC / HEXAOM
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXFY / Expensify, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NATI / National Instruments Corp.
HSIC / Henry Schein, Inc.
CME / CME Group Inc.
SWN / Southwestern Energy Company
ABBV / AbbVie Inc.
CYAN / Cyanotech Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
MCK / McKesson Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AMAT / Applied Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
BF.B / Brown-Forman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ELV / Elevance Health, Inc.
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
UNM / Unum Group
NEE / NextEra Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RMD / ResMed Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
J / Jacobs Solutions Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HES / Hess Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
V / Visa Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
ALV / Autoliv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
MIDD / The Middleby Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
WASH / Washington Trust Bancorp, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
HONE / HarborOne Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
AON / Aon plc