Market Value766,765,692
Total Holdings181
File Date2023-07-19
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)
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BSX / Boston Scientific Corporation
ACN / Accenture plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MTX / Minerals Technologies Inc.
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
EE / Excelerate Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ES / Eversource Energy
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JELD / JELD-WEN Holding, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DOV / Dover Corporation
MLM / Martin Marietta Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HUBS / HubSpot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
PACW / Pacwest Bancorp
G / Genpact Limited
L / Loews Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
RS / Reliance, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DE / Deere & Company
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
BMRN / BioMarin Pharmaceutical Inc.
ADP / Automatic Data Processing, Inc.
MRNA / Moderna, Inc.
PEG / Public Service Enterprise Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
RGLD / Royal Gold, Inc.
GLD / SPDR Gold Trust
ALB / Albemarle Corporation
VCOBX / Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class
STR / Sitio Royalties Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
SPXC / SPX Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
FMC / FMC Corporation
PECO / Phillips Edison & Company, Inc.
EIX / Edison International
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ORCL / Oracle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SHW / The Sherwin-Williams Company
GNRC / Generac Holdings Inc.
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
TGT / Target Corporation
SRE / Sempra
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
CPA / Copa Holdings, S.A.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
ABT / Abbott Laboratories