Market Value1,844,484,681
Total Holdings241
File Date2023-11-14
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLD / Prologis, Inc.
PKG / Packaging Corporation of America
MAS / Masco Corporation
ES / Eversource Energy
STT / State Street Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDA / NVIDIA Corporation
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
CLX / The Clorox Company
AXP / American Express Company
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KT / KT Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PSA / Public Storage
CTAS / Cintas Corporation
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MRSH / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TSCO / Tractor Supply Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTRS / Northern Trust Corporation
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
IOO / iShares Trust - iShares Global 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
BRP / The Baldwin Insurance Group, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
SLB / SLB N.V.
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
TDB / The Toronto-Dominion Bank
NSA / National Storage Affiliates Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MSCI / MSCI Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUE / Nucor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
SCI / Service Corporation International
VOLEX PLC ORD / REG SHS (000939007)
EW / Edwards Lifesciences Corporation
HPP / Hudson Pacific Properties, Inc.
LIVONIA, AVON & LAKEVILLE RA / REG SHS (539184309)
RTX / RTX Corporation
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SEIC / SEI Investments Company
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
SR / Spire Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
COF / Capital One Financial Corporation
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
CHE / Chemed Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.