Market Value1,627,211,000
Total Holdings245
File Date2022-07-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
KMX / CarMax, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EBC / Eastern Bankshares, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
FRC / First Republic Bank
AEM / Agnico Eagle Mines Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTV / Fortive Corporation
XPRO / Expro Group Holdings N.V.
FWONK / Formula One Group
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CFR / Cullen/Frost Bankers, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
ECL / Ecolab Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTVA / Corteva, Inc.
EFX / Equifax Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COMM / CommScope Holding Company, Inc.
BF.B / Brown-Forman Corporation
MRSH / Marsh & McLennan Companies, Inc.
CPNG / Coupang, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PDI / PIMCO Dynamic Income Fund
DOV / Dover Corporation
WRE / Washington Real Estate Investment Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MS / Morgan Stanley
BNS / The Bank of Nova Scotia
VTRS / Viatris Inc.
BAX / Baxter International Inc.
SQ / Block, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
SNAP / Snap Inc.
V / Visa Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
EQR / Equity Residential
TPL / Texas Pacific Land Corporation
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
CBU / Community Financial System, Inc.
AZPN / Aspen Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BRKL / Brookline Bancorp, Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
EAT / Brinker International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
DHR / Danaher Corporation
AZPN / Aspen Technology, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
BX / Blackstone Inc.
SPG / Simon Property Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
WSO / Watsco, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HAL / Halliburton Company
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FUN / Six Flags Entertainment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NBIS / Nebius Group N.V.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
FNV / Franco-Nevada Corporation
IRBT / iRobot Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DD / DuPont de Nemours, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SON / Sonoco Products Company
VSTM / Verastem, Inc.
T / AT&T Inc.
K / Kellanova
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ATVI / Activision Blizzard Inc
PHYS / Sprott Physical Gold Trust
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EQIX / Equinix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNI / Canadian National Railway Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCI / Service Corporation International
RPM / RPM International Inc.
W / Wayfair Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OUST.WS / Ouster, Inc. - Equity Warrant
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
MMM / 3M Company
CVX / Chevron Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
ACN / Accenture plc
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
NEO / NeoGenomics, Inc.
BRO / Brown & Brown, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
UGI / UGI Corporation
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
VHI / Valhi, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ETN / Eaton Corporation plc
LIN / Linde plc
SRE / Sempra
CACI / CACI International Inc
OTIS / Otis Worldwide Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DOC / Healthpeak Properties, Inc.
BFA / Brown-Forman Corp. - Class A
XYL / Xylem Inc.
AMGN / Amgen Inc.
IAU / iShares Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
WPM / Wheaton Precious Metals Corp.
NTR / Nutrien Ltd.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
CME / CME Group Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UDR / UDR, Inc.