Market Value455,875,145
Total Holdings224
File Date2023-05-17
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)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
MMM / 3M Company
NWN / Northwest Natural Holding Company
IDV / iShares Trust - iShares International Select Dividend ETF
CAC / Camden National Corporation
WM / Waste Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIM / Templeton Global Income Fund
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
WMT / Walmart Inc.
AXP / American Express Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
BCE / BCE Inc.
ROP / Roper Technologies, Inc.
WEX / WEX Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GE / General Electric Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XYL / Xylem Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TFC / Truist Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XRAY / DENTSPLY SIRONA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOS / The Mosaic Company
D / Dominion Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
WTRG / Essential Utilities, Inc.
LBAI / Lakeland Bancorp, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
HON / Honeywell International Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
RTX / RTX Corporation
TT / Trane Technologies plc
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
0JCT / Intuit Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
MDT / Medtronic plc
ACN / Accenture plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
UNM / Unum Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSIC / Henry Schein, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLD / Prologis, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation