Market Value1,742,045,982
Total Holdings262
File Date2023-07-28
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.

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)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UGI / UGI Corporation
TSLA / Tesla, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
LIN / Linde plc
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
NBIS / Nebius Group N.V.
COP / ConocoPhillips
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DE / Deere & Company
ALGN / Align Technology, Inc.
RTX / RTX Corporation
PDI / PIMCO Dynamic Income Fund
DIS / The Walt Disney Company
AZPN / Aspen Technology, Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
GEHC / GE HealthCare Technologies Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
VTRS / Viatris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
UEIC / Universal Electronics Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TRV / The Travelers Companies, Inc.
AEM / Agnico Eagle Mines Limited
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
WSO / Watsco, Inc.
ECL / Ecolab Inc.
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
MMP / Magellan Midstream Partners L.P.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
CI / The Cigna Group
META / Meta Platforms, Inc.
EAT / Brinker International, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
AVY / Avery Dennison Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEO / NeoGenomics, Inc.
CTVA / Corteva, Inc.
OXY / Occidental Petroleum Corporation
WTRG / Essential Utilities, Inc.
KMX / CarMax, Inc.
TPL / Texas Pacific Land Corporation
IAU / iShares Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
GE / General Electric Company
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
EBC / Eastern Bankshares, Inc.
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WPM / Wheaton Precious Metals Corp.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHR / Danaher Corporation
COMM / CommScope Holding Company, Inc.
SLB / Schlumberger Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MAS / Masco Corporation
NTR / Nutrien Ltd.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
KLAC / KLA Corporation
ABT / Abbott Laboratories
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IRM / Iron Mountain Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHI / Valhi, Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
BFA / Brown-Forman Corp. - Class A
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
AXP / American Express Company
CPNG / Coupang, Inc.
PHYS / Sprott Physical Gold Trust
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
SRPT / Sarepta Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF
PSNL / Personalis, Inc.
CACI / CACI International Inc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
ALNY / Alnylam Pharmaceuticals, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
XYL / Xylem Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CATC / Cambridge Bancorp
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
EQR / Equity Residential
CPRT / Copart, Inc.
CBU / Community Financial System, Inc.
W / Wayfair Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ORCL / Oracle Corporation
RPM / RPM International Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EQIX / Equinix, Inc.
FTV / Fortive Corporation
KIM / Kimco Realty Corporation
FWONK / Formula One Group
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
VSTM / Verastem, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
SON / Sonoco Products Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MMM / 3M Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CEF / Sprott Physical Gold and Silver Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OUST.WS / Ouster, Inc. - Equity Warrant
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
UDR / UDR, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCI / Service Corporation International