Market Value900,115,094
Total Holdings204
File Date2024-10-18
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)
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
BX / Blackstone Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
CAC / Camden National Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ES / Eversource Energy
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
C.WSA / Citigroup, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
STER / Sterling Check Corp.
NUE / Nucor Corporation
BHB / Bar Harbor Bankshares
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
T / AT&T Inc.
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
ZETA / Zeta Global Holdings Corp.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
SO / The Southern Company
CHTR / Charter Communications, Inc.
CARR / Carrier Global Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GRAB / Grab Holdings Limited Call
AVGO / Broadcom Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HIMS / Hims & Hers Health, Inc.
SOFI / SoFi Technologies, Inc.
BRO / Brown & Brown, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MET / MetLife, Inc.
MSTR / Strategy Inc
NDAQ / Nasdaq, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
PFE_KZ / Pfizer Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CB / Chubb Limited
WRB / W. R. Berkley Corporation
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
MGM / MGM Resorts International
CVX / Chevron Corporation
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
SMMD / iShares Trust - iShares Russell 2500 ETF
DKNG / DraftKings Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
UNM / Unum Group
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BK / The Bank of New York Mellon Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
WBA / Walgreens Boots Alliance, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBB / iShares Trust - iShares Biotechnology ETF
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FNLC / The First Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
MDT / Medtronic plc
TT / Trane Technologies plc
MO / Altria Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HD / The Home Depot, Inc.
INMD / InMode Ltd.
DE / Deere & Company
TSLA / Tesla, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
CAT / Caterpillar Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
STT / State Street Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation