Market Value417,400,000
Total Holdings211
File Date2022-12-28
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)
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
WAT / Waters Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
HON / Honeywell International Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
PSA / Public Storage
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
V / Visa Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NWN / Northwest Natural Holding Company
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TT / Trane Technologies plc
AEP / American Electric Power Company, Inc.
CAC / Camden National Corporation
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLW / Corning Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WPC / W. P. Carey Inc.
0JCT / Intuit Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
HSIC / Henry Schein, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GIM / Templeton Global Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JNJ / Johnson & Johnson
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MMM / 3M Company
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
KO / The Coca-Cola Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
BCE / BCE Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNM / Unum Group
LIN / Linde plc