Market Value1,621,925,936
Total Holdings257
File Date2023-01-30
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)
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CFR / Cullen/Frost Bankers, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XPRO / Expro Group Holdings N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
TPL / Texas Pacific Land Corporation
NBIS / Nebius Group N.V.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
COMM / CommScope Holding Company, Inc.
BF.B / Brown-Forman Corporation
MMM / 3M Company
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
STT / State Street Corporation
FNV / Franco-Nevada Corporation
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
PHYS / Sprott Physical Gold Trust
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KNSL / Kinsale Capital Group, Inc.
GE / General Electric Company
FTV / Fortive Corporation
ECL / Ecolab Inc.
AEM / Agnico Eagle Mines Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAT / Brinker International, Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRKL / Brookline Bancorp, Inc.
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
CEF / Sprott Physical Gold and Silver Trust
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
BNS / The Bank of Nova Scotia
USB / U.S. Bancorp
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SON / Sonoco Products Company
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
VTRS / Viatris Inc.
GIS / General Mills, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
PDI / PIMCO Dynamic Income Fund
HCA / HCA Healthcare, Inc.
VHI / Valhi, Inc.
CBU / Community Financial System, Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TEL / TE Connectivity plc
FRC / First Republic Bank
MDT / Medtronic plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
K / Kellanova
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
W / Wayfair Inc.
RPM / RPM International Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SRPT / Sarepta Therapeutics, Inc.
KMX / CarMax, Inc.
EQR / Equity Residential
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
WSO / Watsco, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
DOC / Healthpeak Properties, Inc.
CPNG / Coupang, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
IRM / Iron Mountain Incorporated
CB / Chubb Limited
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / SLB N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAU / iShares Gold Trust
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UDR / UDR, Inc.
SYY / Sysco Corporation
CNI / Canadian National Railway Company
CMI / Cummins Inc.
NTR / Nutrien Ltd.
XYL / Xylem Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
CACI / CACI International Inc
INTC / Intel Corporation
KIM / Kimco Realty Corporation
MS / Morgan Stanley
VSTM / Verastem, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OUST.WS / Ouster, Inc. - Equity Warrant
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFA / Brown-Forman Corp. - Class A
PSNL / Personalis, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PFE / Pfizer Inc.
SRE / Sempra
NUE / Nucor Corporation
AZPN / Aspen Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
UGI / UGI Corporation
PYPL / PayPal Holdings, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
SCI / Service Corporation International
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MAS / Masco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
EBC / Eastern Bankshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ES / Eversource Energy
ACN / Accenture plc
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
DRI / Darden Restaurants, Inc.
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVY / Avery Dennison Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF