Market Value563,721,000
Total Holdings233
File Date2022-02-11
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)
WPC / W. P. Carey Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLNX / Xilinx, Inc.
MBB / iShares Trust - iShares MBS ETF
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DOW / Dow Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
BCE / BCE Inc.
TTD / The Trade Desk, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
WMT / Walmart Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
HOLX / Hologic, Inc.
SQ / Block, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BAC / Bank of America Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAC / Camden National Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CERN / Cerner Corp.
DOCU / DocuSign, Inc.
ROKU / Roku, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
0JCT / Intuit Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GIM / Templeton Global Income Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTRG / Essential Utilities, Inc.
COP / ConocoPhillips
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
IIPR / Innovative Industrial Properties, Inc.
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SWKS / Skyworks Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
NWN / Northwest Natural Holding Company
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SJM / The J. M. Smucker Company
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
MOS / The Mosaic Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
PSA / Public Storage
V / Visa Inc.
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CHKP / Check Point Software Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
UNM / Unum Group
WAT / Waters Corporation