Market Value1,509,603,545
Total Holdings255
File Date2025-04-16
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)
MCO / Moody's Corporation
GOOG / Alphabet Inc.
NAD / Nuveen Quality Municipal Income Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCAR / PACCAR Inc
MUB / iShares Trust - iShares National Muni Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
AYS1 / Sandstorm Gold Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
YUM / Yum! Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
TPL / Texas Pacific Land Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
ON / ON Semiconductor Corporation
WTRG / Essential Utilities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNLC / The First Bancorp, Inc.
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STT / State Street Corporation
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
AXP / American Express Company
FAF / First American Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
BSY / Bentley Systems, Incorporated
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
BLK / BlackRock, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
BRO / Brown & Brown, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
EGP / EastGroup Properties, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
LIN / Linde plc
PH / Parker-Hannifin Corporation
TKR / The Timken Company
DTE / DTE Energy Company
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELS / Equity LifeStyle Properties, Inc.
MTB / M&T Bank Corporation
THG / The Hanover Insurance Group, Inc.
ES / Eversource Energy
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
FTXP / Foothills Exploration, Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
BHB / Bar Harbor Bankshares
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMU / Western Asset Managed Municipals Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NBH / Neuberger Berman Municipal Fund Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
PCT / PureCycle Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTAS / Cintas Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CI / The Cigna Group
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
IOO / iShares Trust - iShares Global 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBI / Western Asset Intermediate Muni Fund Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
NNI / Nelnet, Inc.
BKR / Baker Hughes Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TJX / The TJX Companies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PAYX / Paychex, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
AON / Aon plc
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVN / Eaton Vance Municipal Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMO / Invesco Municipal Opportunity Trust
DOV / Dover Corporation
OGE / OGE Energy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
BALL / Ball Corporation
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
CAC / Camden National Corporation