Market Value1,037,736,905
Total Holdings191
File Date2024-05-15
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)
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MCD / McDonald's Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
NTRS / Northern Trust Corporation
BRP / The Baldwin Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
TJX / The TJX Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
CLX / The Clorox Company
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
USB / U.S. Bancorp
PSA / Public Storage
AMAT / Applied Materials, Inc.
ACN / Accenture plc
INTC / Intel Corporation
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
GLENCORE PLC / REG SHS (00B4T3BW6)
VOLEX PLC ORD / REG SHS (000939007)
INVESCO QQQ TR / UNIT SER 1 (4609E1107)
STT / State Street Corporation
LIVONIA, AVON & LAKEVILLE RA / REG SHS (539184309)
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALL.PRD / Allstate Corp. (The)
INVESCO QQQ TR / UNIT SER 1 (46090E107)
CL / Colgate-Palmolive Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
CVX / Chevron Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CHE / Chemed Corporation
NVDA / NVIDIA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
TTC / The Toro Company
GE / General Electric Company
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GLD / SPDR Gold Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRSH / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
NUE / Nucor Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
MAS / Masco Corporation
DE / Deere & Company
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
TDB / The Toronto-Dominion Bank
VRSN / VeriSign, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QCOM / QUALCOMM Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CTAS / Cintas Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYY / Sysco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MSCI / MSCI Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF