Market Value1,844,484,681
Total Holdings241
File Date2023-11-14
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CNQ / Canadian Natural Resources Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BDX / Becton, Dickinson and Company
MMM / 3M Company
EMR / Emerson Electric Co.
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
VRSN / VeriSign, Inc.
HRL / Hormel Foods Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
AAPL / Apple Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KT / KT Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
HD / The Home Depot, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
HSY / The Hershey Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTC / The Toro Company
NTRS / Northern Trust Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SYY / Sysco Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
0JCT / Intuit Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BRP / The Baldwin Insurance Group, Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
AMT / American Tower Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
NSA / National Storage Affiliates Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MSCI / MSCI Inc.
ECL / Ecolab Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACN / Accenture plc
GLD / SPDR Gold Trust
PLYM / Plymouth Industrial REIT, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ES / Eversource Energy
SYK / Stryker Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUE / Nucor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EBAY / eBay Inc.
WEC / WEC Energy Group, Inc.
SCI / Service Corporation International
HON / Honeywell International Inc.
VOLEX PLC ORD / REG SHS (000939007)
EW / Edwards Lifesciences Corporation
HPP / Hudson Pacific Properties, Inc.
LIVONIA, AVON & LAKEVILLE RA / REG SHS (539184309)
RTX / RTX Corporation
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SEIC / SEI Investments Company
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
SR / Spire Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
COF / Capital One Financial Corporation
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHE / Chemed Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.