Market Value523,284,000
Total Holdings229
File Date2022-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
GE / General Electric Company
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MOS / The Mosaic Company
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
NWN / Northwest Natural Holding Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
HOLX / Hologic, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
MRVL / Marvell Technology, Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLB / Schlumberger Limited
APH / Amphenol Corporation
TFC / Truist Financial Corporation
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MA / Mastercard Incorporated
WMT / Walmart Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
GIM / Templeton Global Income Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABB / ABB Ltd. - ADR
V / Visa Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
CERN / Cerner Corp.
WTRG / Essential Utilities, Inc.
XLNX / Xilinx, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FI / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAC / Camden National Corporation
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
LIN / Linde plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCAR / PACCAR Inc
MCD / McDonald's Corporation
HSIC / Henry Schein, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRP / TC Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
FTV / Fortive Corporation
MMM / 3M Company
SYK / Stryker Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
IIPR / Innovative Industrial Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BCE / BCE Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWKS / Skyworks Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYL / Xylem Inc.
KLAC / KLA Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
CSX / CSX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
0JCT / Intuit Inc.
UNM / Unum Group
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.