Market Value3,648,243
Total Holdings239
File Date2023-02-13
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)
BKTI / BK Technologies Corporation
C.WSA / Citigroup, Inc.
EQIX / Equinix, Inc.
LH / Labcorp Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
FRC / First Republic Bank
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
MYEC / MyECheck, Inc.
ADSK / Autodesk, Inc.
SEDG / SolarEdge Technologies, Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
NJR / New Jersey Resources Corporation
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
CABO / Cable One, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMT / American Tower Corporation
XYL / Xylem Inc.
BALL / Ball Corporation
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
TKR / The Timken Company
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
NOW / ServiceNow, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WBS / Webster Financial Corporation
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
BX / Blackstone Inc.
CNI / Canadian National Railway Company
IQV / IQVIA Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCK / Crown Holdings, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
TTI / TETRA Technologies, Inc.
BVERS / Beaver Coal Company, Limited
CVX / Chevron Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
WWD / Woodward, Inc.
CSL / Carlisle Companies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
JBGS / JBG SMITH Properties
CCI / Crown Castle Inc.
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
STT / State Street Corporation
DE / Deere & Company
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
SV4 / SVB Financial Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LUV / Southwest Airlines Co.
USER / UserTesting Inc
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
GNRC / Generac Holdings Inc.
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
GRIFFIN REALTY TRUST CLA SS E / (39818P880)
CRM / Salesforce, Inc.
ACN / Accenture plc
DOW / Dow Inc.
EHC / Encompass Health Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
AUR / Aurora Innovation, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GHC / Graham Holdings Company
SO / The Southern Company
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
AES / The AES Corporation
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
MCO / Moody's Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
CMI / Cummins Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
HSY / The Hershey Company
INTU / Intuit Inc.
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
MDT / Medtronic plc
SJM / The J. M. Smucker Company
EIX / Edison International
LBRDA / Liberty Broadband Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
SAL / Salisbury Bancorp, Inc.
APTV / Aptiv PLC
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TRMB / Trimble Inc.
BLDP / Ballard Power Systems Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
AMAT / Applied Materials, Inc.