Market Value449,385,000
Total Holdings216
File Date2022-08-12
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)
IFF / International Flavors & Fragrances Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
AXP / American Express Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
AVGO / Broadcom Inc.
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OMC / Omnicom Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
MOS / The Mosaic Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTD / The Trade Desk, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HSY / The Hershey Company
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
TRP / TC Energy Corporation
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GIM / Templeton Global Income Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CAC / Camden National Corporation
GLW / Corning Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HSIC / Henry Schein, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
NWN / Northwest Natural Holding Company
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTRG / Essential Utilities, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
NEM / Newmont Corporation
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
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
BCE / BCE Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SYY / Sysco Corporation
IIPR / Innovative Industrial Properties, Inc.
CSX / CSX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WPC / W. P. Carey Inc.
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVB / AvalonBay Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
ACN / Accenture plc
AMT / American Tower Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
UNM / Unum Group
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
0JCT / Intuit Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIN / Linde plc
PCAR / PACCAR Inc
SLB / Schlumberger Limited
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.