Market Value1,555,908,000
Total Holdings246
File Date2022-10-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRKL / Brookline Bancorp, Inc.
ITW / Illinois Tool Works Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CACI / CACI International Inc
MSFT / Microsoft Corporation
APH / Amphenol Corporation
SWKS / Skyworks Solutions, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CL / Colgate-Palmolive Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EL / The Estée Lauder Companies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTV / Fortive Corporation
AEM / Agnico Eagle Mines Limited
BFB / Brown-Forman Corp. - Class B
AXP / American Express Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
PDI / PIMCO Dynamic Income Fund
BNS / The Bank of Nova Scotia
USB / U.S. Bancorp
META / Meta Platforms, Inc.
NUE / Nucor Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
DE / Deere & Company
RTX / RTX Corporation
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
CFR / Cullen/Frost Bankers, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ELME / Elme Communities
DOW / Dow Inc.
FUN / Six Flags Entertainment Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
NEO / NeoGenomics, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
W / Wayfair Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
AZPN / Aspen Technology, Inc.
CBU / Community Financial System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOC / Healthpeak Properties, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
SPG / Simon Property Group, Inc.
WTRG / Essential Utilities, Inc.
HAL / Halliburton Company
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
IRBT / iRobot Corporation
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRC / First Republic Bank
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBIS / Nebius Group N.V.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MKL / Markel Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
WSO / Watsco, Inc.
SPY / SPDR S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
BRO / Brown & Brown, Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
DOV / Dover Corporation
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
COMM / CommScope Holding Company, Inc.
AVY / Avery Dennison Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
ALNY / Alnylam Pharmaceuticals, Inc.
DHR / Danaher Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
GE / General Electric Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
MAS / Masco Corporation
MELI / MercadoLibre, Inc.
EBC / Eastern Bankshares, Inc.
VZ / Verizon Communications Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EAT / Brinker International, Inc.
FNV / Franco-Nevada Corporation
FI / Fiserv, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
K / Kellanova
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
PHYS / Sprott Physical Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
XYL / Xylem Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
BFA / Brown-Forman Corp. - Class A
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
ALGN / Align Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SPGI / S&P Global Inc.
CPNG / Coupang, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSTM / Verastem, Inc.
WBA / Walgreens Boots Alliance, Inc.
EQIX / Equinix, Inc.
VTRS / Viatris Inc.
KO / The Coca-Cola Company
PSNL / Personalis, Inc.
CNI / Canadian National Railway Company
KIM / Kimco Realty Corporation
AEP / American Electric Power Company, Inc.
TPL / Texas Pacific Land Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OUST.WS / Ouster, Inc. - Equity Warrant
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VHI / Valhi, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OTIS / Otis Worldwide Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GIS / General Mills, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
UDR / UDR, Inc.