Market Value463,992,190
Total Holdings225
File Date2023-08-23
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)
GPC / Genuine Parts Company
CVX / Chevron Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NKE / NIKE, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
BCE / BCE Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CAC / Camden National Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LBAI / Lakeland Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCAR / PACCAR Inc
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
KLAC / KLA Corporation
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAC / Bank of America Corporation
LIN / Linde plc
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
CAT / Caterpillar Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
0JCT / Intuit Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
WAT / Waters Corporation
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
WM / Waste Management, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XRAY / DENTSPLY SIRONA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
ONCY / Oncolytics Biotech Inc.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GIM / Templeton Global Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
DD / DuPont de Nemours, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
GLW / Corning Incorporated
NWN / Northwest Natural Holding Company
WEX / WEX Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OXY / Occidental Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation