Market Value1,304,868
Total Holdings260
File Date2023-08-14
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)
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DNA / Ginkgo Bioworks Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AFL / Aflac Incorporated
UGI / UGI Corporation
FLEX / Flex Ltd.
STWD / Starwood Property Trust, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
RPM / RPM International Inc.
BRH / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WY / Weyerhaeuser Company
NWT / Wells Fargo & Company
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STE / STERIS plc
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
TTD / The Trade Desk, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
MIDD / The Middleby Corporation
WELL / Welltower Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GNRC / Generac Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ANSS / ANSYS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
FRST / Primis Financial Corp.
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AXP / American Express Company
WEC / WEC Energy Group, Inc.
NEOG / Neogen Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
1DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AVY / Avery Dennison Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RACE / Ferrari N.V.
ABT / Abbott Laboratories
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
CRSP / CRISPR Therapeutics AG
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
COP / ConocoPhillips
ANL / Analog Devices, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
AM / Antero Midstream Corporation
YUMC / Yum China Holdings, Inc.
1SAIC / Science Applications International Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
NT4 / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
CATC / Cambridge Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FTV / Fortive Corporation
SSNC / SS&C Technologies Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
ZBRA / Zebra Technologies Corporation
IAU / iShares Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
GATX / GATX Corporation
SNPS / Synopsys, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALLE / Allegion plc
IFF / International Flavors & Fragrances Inc.
PAYC / Paycom Software, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CWT / California Water Service Group
WMT / Walmart Inc.
ATR / AptarGroup, Inc.
ALC N / Alcon Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLX / The Clorox Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEDG / SolarEdge Technologies, Inc.
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LKQ / LKQ Corporation
NVST / Envista Holdings Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLK / Splunk Inc.
CYTT / Cyteir Therapeutics, Inc.
WOLF / Wolfspeed, Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
INTU / Intuit Inc.
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
RTX / RTX Corporation
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
CEF / Sprott Physical Gold and Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
1DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUOL / Duolingo, Inc.
SYK / Stryker Corporation
RLAY / Relay Therapeutics, Inc.
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
VRAYQ / ViewRay, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
GSAT / Globalstar, Inc.
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF