Market Value3,854,229
Total Holdings240
File Date2023-05-15
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFX / Equifax Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
MYEC / MyECheck, Inc.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
BFA / Brown-Forman Corp. - Class A
CVS / CVS Health Corporation
MCD / McDonald's Corporation
WWD / Woodward, Inc.
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
NJR / New Jersey Resources Corporation
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
TKR / The Timken Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AON / Aon plc
DOW / Dow Inc.
BLDP / Ballard Power Systems Inc.
MAR / Marriott International, Inc.
ALLE / Allegion plc
INTC / Intel Corporation
CNC / Centene Corporation
APTV / Aptiv PLC
WMT / Walmart Inc.
ALL / The Allstate Corporation
ACN / Accenture plc
NEM / Newmont Corporation
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
EHC / Encompass Health Corporation
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
LIN / Linde plc
BVERS / Beaver Coal Company, Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SINAX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Value Fund Class A
US2692464017 / E*TRADE Financial, Inc.
BAX / Baxter International Inc.
GNRC / Generac Holdings Inc.
GRIFFIN REALTY TRUST CLA SS E / (39818P880)
USB / U.S. Bancorp
FRC / First Republic Bank
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SYK / Stryker Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
BKTI / BK Technologies Corporation
LTRE / Learning Tree International, Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WBS / Webster Financial Corporation
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BLKB / Blackbaud, Inc.
PKG / Packaging Corporation of America
AXP / American Express Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CCK / Crown Holdings, Inc.
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TELL / Tellurian Inc.
TT / Trane Technologies plc
WFC / Wells Fargo & Company
NUE / Nucor Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDS / FactSet Research Systems Inc.
JBGS / JBG SMITH Properties
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
V / Visa Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
HSY / The Hershey Company
GE / General Electric Company
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
GHC / Graham Holdings Company
SO / The Southern Company
ABT / Abbott Laboratories
CB / Chubb Limited
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
BFB / Brown-Forman Corp. - Class B
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
OKE / ONEOK, Inc.
BAM / Brookfield Asset Management Ltd.
FAST / Fastenal Company
DE / Deere & Company
CABO / Cable One, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
STT / State Street Corporation
STZ / Constellation Brands, Inc.
ROL / Rollins, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
CDW / CDW Corporation
EIX / Edison International
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
SAL / Salisbury Bancorp, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
SPGI / S&P Global Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
AMAT / Applied Materials, Inc.