Market Value1,714,913,597
Total Holdings244
File Date2023-10-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UDR / UDR, Inc.
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
MELI / MercadoLibre, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
FWONK / Formula One Group
SON / Sonoco Products Company
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
FTV / Fortive Corporation
MDT / Medtronic plc
BFA / Brown-Forman Corp. - Class A
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
VHI / Valhi, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
MMM / 3M Company
BF.B / Brown-Forman Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
META / Meta Platforms, Inc.
SCI / Service Corporation International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
INTC / Intel Corporation
MSFT / Microsoft Corporation
W / Wayfair Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KLAC / KLA Corporation
AEM / Agnico Eagle Mines Limited
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
FNV / Franco-Nevada Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
PAYX / Paychex, Inc.
RTX / RTX Corporation
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
CPRT / Copart, Inc.
SYY / Sysco Corporation
UEIC / Universal Electronics Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ABBV / AbbVie Inc.
AMT / American Tower Corporation
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
XPRO / Expro Group Holdings N.V.
TPL / Texas Pacific Land Corporation
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OXY / Occidental Petroleum Corporation
VTRS / Viatris Inc.
CEF / Sprott Physical Gold and Silver Trust
CVS / CVS Health Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Shares
DOW / Dow Inc.
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WSO / Watsco, Inc.
ES / Eversource Energy
KIM / Kimco Realty Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KNSL / Kinsale Capital Group, Inc.
IRM / Iron Mountain Incorporated
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
PSNL / Personalis, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ALGN / Align Technology, Inc.
COMM / CommScope Holding Company, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
EAT / Brinker International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
MRSH / Marsh & McLennan Companies, Inc.
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
PHYS / Sprott Physical Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CATC / Cambridge Bancorp
CBU / Community Financial System, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TRNO / Terreno Realty Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CACI / CACI International Inc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RPM / RPM International Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
KVUE / Kenvue Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SRE / Sempra
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
NEO / NeoGenomics, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OUST.WS / Ouster, Inc. - Equity Warrant
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NBIS / Nebius Group N.V.
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ANSS / ANSYS, Inc.
EBC / Eastern Bankshares, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
CAT / Caterpillar Inc.
CME / CME Group Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
APH / Amphenol Corporation
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AZPN / Aspen Technology, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
CB / Chubb Limited