Market Value752,037,096
Total Holdings256
File Date2024-01-23
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)
HSIC / Henry Schein, Inc.
CYAN / Cyanotech Corporation
EQT / EQT Corporation
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
WAT / Waters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
MS / Morgan Stanley
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
GIS / General Mills, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KMB / Kimberly-Clark Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
TT / Trane Technologies plc
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
YUM / Yum! Brands, Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
COP / ConocoPhillips
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
RTX CORPORATION / (75513E105)
RTX CORPORATION / (75513E106)
TARGET CORP / (87612E111)
INVESCO QQQ TRUST SERIES 1 / OTHER (04609E107)
ATVI / Activision Blizzard Inc
KAI / Kadant Inc.
RVT / Royce Small-Cap Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
ABC / Amerisource Bergen Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
HONE / HarborOne Bancorp, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CCOI / Cogent Communications Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NKE / NIKE, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CE / Celanese Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HES / Hess Corporation
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
MIDD / The Middleby Corporation
PANW / Palo Alto Networks, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLW / Corning Incorporated
CSX / CSX Corporation
CAC / Camden National Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
MSF / Microsoft Corporation
SNOW / Snowflake Inc.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
INDA / iShares Trust - iShares MSCI India ETF
HUBB / Hubbell Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
AMAT / Applied Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
MFC / Manulife Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
ARES / Ares Management Corporation
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNM / Unum Group
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
WASH / Washington Trust Bancorp, Inc.
WRB / W. R. Berkley Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
ALV / Autoliv, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
SRE / Sempra
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
IPG / The Interpublic Group of Companies, Inc.
VOYA / Voya Financial, Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
INTU / Intuit Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SON / Sonoco Products Company
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
HUBS / HubSpot, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMCR / Amcor plc
DVA / DaVita Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MU / Micron Technology, Inc.
IGT / International Game Technology PLC
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.