Market Value916,034,655
Total Holdings187
File Date2023-05-15
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)
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRP / The Baldwin Insurance Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIS / The Walt Disney Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APH / Amphenol Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOLEX PLC ORD / REG SHS (000939007)
INVESCO QQQ TR / UNIT SER 1 (46040E103)
LIVONIA, AVON & LAKEVILLE RA / REG SHS (539184309)
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
V / Visa Inc.
KO / The Coca-Cola Company
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
IOO / iShares Trust - iShares Global 100 ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
PLD / Prologis, Inc.
DE / Deere & Company
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABT / Abbott Laboratories
0JCT / Intuit Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
CHE / Chemed Corporation
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVX / Chevron Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTC / The Toro Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
MSCI / MSCI Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
PLYM / Plymouth Industrial REIT, Inc.
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
NUE / Nucor Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
VFC / V.F. Corporation
RAYTHEON TECHNOLOGIES CORP / (75513E103)
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
AXP / American Express Company
TGT / Target Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
WBD / Warner Bros. Discovery, Inc.
IFF / International Flavors & Fragrances Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF