Market Value631,881,012
Total Holdings196
File Date2023-07-31
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)
COP / ConocoPhillips
DUK / Duke Energy Corporation
/ iShares Morningstar Mid-Cap Value ETF
ABT / Abbott Laboratories
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
BHB / Bar Harbor Bankshares
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
INMD / InMode Ltd.
AMGN / Amgen Inc.
MGM / MGM Resorts International
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MRNA / Moderna, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACN / Accenture plc
MTB / M&T Bank Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAC / Camden National Corporation
STAG / STAG Industrial, Inc.
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ZETA / Zeta Global Holdings Corp.
BRO / Brown & Brown, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UNM / Unum Group
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBLU / JetBlue Airways Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
V / Visa Inc.
TD / The Toronto-Dominion Bank
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
PFE_KZ / Pfizer Inc.
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
SOFI / SoFi Technologies, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
ATVI / Activision Blizzard Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
OXY / Occidental Petroleum Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TT / Trane Technologies plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DKNG / DraftKings Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSX / Phillips 66
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SGH / SMART Global Holdings, Inc.
NOW / ServiceNow, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund