Market Value1,555,908,000
Total Holdings246
File Date2022-10-17
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)
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
KMX / CarMax, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UNP / Union Pacific Corporation
BRKL / Brookline Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
EBC / Eastern Bankshares, Inc.
SWKS / Skyworks Solutions, Inc.
UGI / UGI Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EL / The Estée Lauder Companies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTV / Fortive Corporation
AEM / Agnico Eagle Mines Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
TPL / Texas Pacific Land Corporation
CMCSA / Comcast Corporation
CACI / CACI International Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CPNG / Coupang, Inc.
NBIS / Nebius Group N.V.
MMM / 3M Company
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BF.B / Brown-Forman Corporation
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
AAPL / Apple Inc.
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
MAS / Masco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SLB / SLB N.V.
DE / Deere & Company
AMAT / Applied Materials, Inc.
FNV / Franco-Nevada Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
KNSL / Kinsale Capital Group, Inc.
JPM / JPMorgan Chase & Co.
EAT / Brinker International, Inc.
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
PDI / PIMCO Dynamic Income Fund
BNS / The Bank of Nova Scotia
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
IRM / Iron Mountain Incorporated
KLAC / KLA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMR / Emerson Electric Co.
AXP / American Express Company
CFR / Cullen/Frost Bankers, Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
EQR / Equity Residential
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ELME / Elme Communities
DOW / Dow Inc.
FUN / Six Flags Entertainment Corporation
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
AON / Aon plc
W / Wayfair Inc.
STZ / Constellation Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
AZPN / Aspen Technology, Inc.
CBU / Community Financial System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
WMT / Walmart Inc.
BX / Blackstone Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FDX / FedEx Corporation
HD / The Home Depot, Inc.
IRBT / iRobot Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WSO / Watsco, Inc.
RPM / RPM International Inc.
FRC / First Republic Bank
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XPRO / Expro Group Holdings N.V.
MRSH / Marsh & McLennan Companies, 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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
BFA / Brown-Forman Corp. - Class A
MDLZ / Mondelez International, Inc.
SCI / Service Corporation International
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VSTM / Verastem, Inc.
WBA / Walgreens Boots Alliance, Inc.
EQIX / Equinix, Inc.
VTRS / Viatris Inc.
COMM / CommScope Holding Company, Inc.
PSNL / Personalis, Inc.
CNI / Canadian National Railway Company
KIM / Kimco Realty Corporation
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
ACN / Accenture plc
AVY / Avery Dennison Corporation
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific 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
VHI / Valhi, Inc.
OUST.WS / Ouster, Inc. - Equity Warrant
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NEO / NeoGenomics, Inc.
BRO / Brown & Brown, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GIS / General Mills, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
UDR / UDR, Inc.