Market Value960,681,598
Total Holdings205
File Date2025-01-24
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)
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TD / The Toronto-Dominion Bank
ES / Eversource Energy
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BMY / Bristol-Myers Squibb Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MGM / MGM Resorts International
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
UNM / Unum Group
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
STAG / STAG Industrial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTD / The Trade Desk, Inc.
PSX / Phillips 66
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZETA / Zeta Global Holdings Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
AMP / Ameriprise Financial, Inc.
BHB / Bar Harbor Bankshares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
INMD / InMode Ltd.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
NDAQ / Nasdaq, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOLD / Barrick Mining Corporation
DKNG / DraftKings Inc.
LRCX / Lam Research Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OTIS / Otis Worldwide Corporation
BLK / BlackRock, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAC / Camden National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
COP / ConocoPhillips
SNOW / Snowflake Inc.
AXP / American Express Company
COIN / Coinbase Global, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DE / Deere & Company
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WFC / Wells Fargo & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
FNLC / The First Bancorp, Inc.
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GRAB / Grab Holdings Limited Call
T / AT&T Inc.
TT / Trane Technologies plc
MMM / 3M Company
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDI / PIMCO Dynamic Income Fund
RTX / RTX Corporation
MET / MetLife, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
HD / The Home Depot, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
SOFI / SoFi Technologies, Inc.
ETN / Eaton Corporation plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1
LNG / Cheniere Energy, Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XOM / Exxon Mobil Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MS / Morgan Stanley
CB / Chubb Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHTR / Charter Communications, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
HIMS / Hims & Hers Health, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
CI / The Cigna Group