Market Value916,034,655
Total Holdings187
File Date2023-05-15
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)
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
BRP / The Baldwin Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
VOLEX PLC ORD / REG SHS (000939007)
INVESCO QQQ TR / UNIT SER 1 (46040E103)
LIVONIA, AVON & LAKEVILLE RA / REG SHS (539184309)
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
HRL / Hormel Foods Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STT / State Street Corporation
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TFC / Truist Financial Corporation
HSY / The Hershey Company
GOOGL / Alphabet Inc.
GE / General Electric Company
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTRS / Northern Trust Corporation
CARR / Carrier Global Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
RAYTHEON TECHNOLOGIES CORP / (75513E103)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
PSA / Public Storage
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
ACN / Accenture plc
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TTC / The Toro Company
DE / Deere & Company
FISV / Fiserv, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
PSX / Phillips 66
MRSH / Marsh & McLennan Companies, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
CI / The Cigna Group
BAC / Bank of America Corporation
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
TDB / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IAU / iShares Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETN / Eaton Corporation plc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WBD / Warner Bros. Discovery, Inc.
IFF / International Flavors & Fragrances Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / SLB N.V.
AMT / American Tower Corporation
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
ES / Eversource Energy
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APH / Amphenol Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF