Market Value1,621,925,936
Total Holdings257
File Date2023-01-30
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)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PM / Philip Morris International Inc.
CFR / Cullen/Frost Bankers, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EAT / Brinker International, Inc.
V / Visa Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
LIN / Linde plc
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
PHYS / Sprott Physical Gold Trust
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
COMM / CommScope Holding Company, Inc.
ETN / Eaton Corporation plc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMT / American Tower Corporation
FTV / Fortive Corporation
AEM / Agnico Eagle Mines Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LOW / Lowe's Companies, Inc.
BFB / Brown-Forman Corp. - Class B
WBA / Walgreens Boots Alliance, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
STT / State Street Corporation
BRKL / Brookline Bancorp, Inc.
CEF / Sprott Physical Gold and Silver Trust
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
BNS / The Bank of Nova Scotia
CI / The Cigna Group
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
NEO / NeoGenomics, Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
MKL / Markel Group Inc.
FNV / Franco-Nevada Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
VTRS / Viatris Inc.
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
PDI / PIMCO Dynamic Income Fund
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
VHI / Valhi, Inc.
CBU / Community Financial System, Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TEL / TE Connectivity plc
AXP / American Express Company
KNSL / Kinsale Capital Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
FRC / First Republic Bank
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
K / Kellanova
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
W / Wayfair Inc.
HON / Honeywell International Inc.
RPM / RPM International Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SRPT / Sarepta Therapeutics, Inc.
KMX / CarMax, Inc.
MMM / 3M Company
DHR / Danaher Corporation
EQR / Equity Residential
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
WSO / Watsco, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
DOC / Healthpeak Properties, Inc.
CPNG / Coupang, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
IRM / Iron Mountain Incorporated
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ILMN / Illumina, Inc.
DOV / Dover Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
SYY / Sysco Corporation
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
NTR / Nutrien Ltd.
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KLAC / KLA Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CACI / CACI International Inc
INTC / Intel Corporation
KIM / Kimco Realty Corporation
VSTM / Verastem, Inc.
AEP / American Electric Power Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFA / Brown-Forman Corp. - Class A
PSNL / Personalis, Inc.
GE / General Electric Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PFE / Pfizer Inc.
SRE / Sempra
NUE / Nucor Corporation
AZPN / Aspen Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
UGI / UGI Corporation
PYPL / PayPal Holdings, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
SCI / Service Corporation International
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MAS / Masco Corporation
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
EBC / Eastern Bankshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ_KZ / Johnson & Johnson
ES / Eversource Energy
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GLD / SPDR Gold Trust
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVY / Avery Dennison Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF