Market Value1,742,045,982
Total Holdings262
File Date2023-07-28
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)
WMT / Walmart Inc.
GLD / SPDR Gold Shares
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AWK / American Water Works Company, Inc.
XPRO / Expro Group Holdings N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PDI / PIMCO Dynamic Income Fund
QCOM / QUALCOMM Incorporated
AZPN / Aspen Technology, Inc.
MELI / MercadoLibre, Inc.
WSO / Watsco, Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
VTRS / Viatris Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UEIC / Universal Electronics Inc.
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
EBC / Eastern Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
MMP / Magellan Midstream Partners L.P.
SYK / Stryker Corporation
ECL / Ecolab Inc.
AMGN / Amgen Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
WTRG / Essential Utilities, Inc.
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KLAC / KLA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NBIS / Nebius Group N.V.
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHI / Valhi, Inc.
CSX / CSX Corporation
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPNG / Coupang, Inc.
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
FNV / Franco-Nevada Corporation
STT / State Street Corporation
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
EQR / Equity Residential
APH / Amphenol Corporation
PAYX / Paychex, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOV / Dover Corporation
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JNJ / Johnson & Johnson
DE / Deere & Company
PHYS / Sprott Physical Gold Trust
BFA / Brown-Forman Corp. - Class A
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WPM / Wheaton Precious Metals Corp.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UGI / UGI Corporation
ETN / Eaton Corporation plc
SLB / SLB N.V.
ADBE / Adobe Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
MRSH / Marsh & McLennan Companies, Inc.
NTR / Nutrien Ltd.
CNI / Canadian National Railway Company
COP / ConocoPhillips
EAT / Brinker International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADI / Analog Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSNL / Personalis, Inc.
CACI / CACI International Inc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VZ / Verizon Communications Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
ALNY / Alnylam Pharmaceuticals, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XYL / Xylem Inc.
CATC / Cambridge Bancorp
CBU / Community Financial System, Inc.
W / Wayfair Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RPM / RPM International Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EQIX / Equinix, Inc.
FTV / Fortive Corporation
KIM / Kimco Realty Corporation
FWONK / Formula One Group
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
VSTM / Verastem, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
SON / Sonoco Products Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CEF / Sprott Physical Gold and Silver Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OUST.WS / Ouster, Inc. - Equity Warrant
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
COMM / CommScope Holding Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
MMM / 3M Company
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AXP / American Express Company
INTU / Intuit Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
SRE / Sempra
AVY / Avery Dennison Corporation
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
NEO / NeoGenomics, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCI / Service Corporation International