Market Value1,657,781,921
Total Holdings264
File Date2023-05-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFX / Equifax Inc.
MAS / Masco Corporation
KMX / CarMax, Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
BNS / The Bank of Nova Scotia
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRKL / Brookline Bancorp, Inc.
USB / U.S. Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
AEM / Agnico Eagle Mines Limited
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
CACI / CACI International Inc
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
NEO / NeoGenomics, Inc.
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ILMN / Illumina, Inc.
ACN / Accenture plc
FRC / First Republic Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALNY / Alnylam Pharmaceuticals, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
PDI / PIMCO Dynamic Income Fund
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
VTRS / Viatris Inc.
CFR / Cullen/Frost Bankers, Inc.
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
COMM / CommScope Holding Company, Inc.
PEP / PepsiCo, Inc.
FWONK / Formula One Group
EQIX / Equinix, Inc.
VSTM / Verastem, Inc.
MDT / Medtronic plc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
SON / Sonoco Products Company
CATC / Cambridge Bancorp
CBU / Community Financial System, Inc.
W / Wayfair Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
AXP / American Express Company
TSLA / Tesla, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MMM / 3M Company
AMGN / Amgen Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
LIN / Linde plc
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
BFA / Brown-Forman Corp. - Class A
CRWD / CrowdStrike Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
DOW / Dow Inc.
CSX / CSX Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KNSL / Kinsale Capital Group, Inc.
CPRT / Copart, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AZPN / Aspen Technology, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
SRPT / Sarepta Therapeutics, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
SYK / Stryker Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
WPM / Wheaton Precious Metals Corp.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
QQQ / Invesco QQQ Trust, Series 1
NBIS / Nebius Group N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
EAT / Brinker International, Inc.
WSO / Watsco, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
CB / Chubb Limited
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBC / Eastern Bankshares, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
WMT / Walmart Inc.
NTR / Nutrien Ltd.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
CPNG / Coupang, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
KIM / Kimco Realty Corporation
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UDR / UDR, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UPS / United Parcel Service, Inc.
PSNL / Personalis, Inc.
UGI / UGI Corporation
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TPL / Texas Pacific Land Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VHI / Valhi, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OUST.WS / Ouster, Inc. - Equity Warrant
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.