Market Value2,752,631
Total Holdings383
File Date2023-08-10
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)
WTRG / Essential Utilities, Inc.
VINC / Vincerx Pharma, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ES / Eversource Energy
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
UGI / UGI Corporation
RBLX / Roblox Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RPD / Rapid7, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOX / Amdocs Limited
MLHR / Herman Miller Inc.
DAL / Delta Air Lines, Inc.
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
RONI / Rice Acquisition Corp II - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
RYCP /
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
FAST / Fastenal Company
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
NU / Nu Holdings Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RVTY / Revvity, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMGA / Omega Therapeutics, Inc.
HD / The Home Depot, Inc.
FHTX / Foghorn Therapeutics Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VSTM / Verastem, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GPN / Global Payments Inc.
IFF / International Flavors & Fragrances Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
PINS / Pinterest, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
DTIL / Precision BioSciences, Inc.
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
GDYN / Grid Dynamics Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NXST / Nexstar Media Group, Inc.
CLX / The Clorox Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTVA / Corteva, Inc.
VVV / Valvoline Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
APP / AppLovin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MKC / McCormick & Company, Incorporated
GPC / Genuine Parts Company
US_MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
PSX / Phillips 66
/ HONEST CO INC (THE)
GILD / Gilead Sciences, Inc.
/ GE HealthCare Technologies, Inc.
UHALB / U-Haul Holding Company - Series N
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DE / Deere & Company
CNC / Centene Corporation
CB / Chubb Limited
NOVT / Novanta Inc.
PYPL / PayPal Holdings, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
BKNG / Booking Holdings Inc.
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
UPWK / Upwork Inc.
CVX / Chevron Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FI / Fiserv, Inc.
MS / Morgan Stanley
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKFOF / Brookfield Corporation - Preferred Stock
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
INTU / Intuit Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
ABNB / Airbnb, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
JOBY / Joby Aviation, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IRDM / Iridium Communications Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLR / Digital Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WRB / W. R. Berkley Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
CI / The Cigna Group
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PC8 / Canadian Pacific Railway Ltd
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMW / Vmware Inc. - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
WMT / Walmart Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
HEI / HEICO Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PFE / Pfizer Inc.
SONO / Sonos, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EXPE / Expedia Group, Inc.
ETN / Eaton Corporation plc
NXGN / NextGen Healthcare Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NPWR / NET Power Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CME / CME Group Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
FRGE / Forge Global Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
URTH / iShares, Inc. - iShares MSCI World ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CARR / Carrier Global Corporation
GLP / Global Partners LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VLY / Valley National Bancorp
BSX / Boston Scientific Corporation
DNP / DNP Select Income Fund Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
ARQT / Arcutis Biotherapeutics, Inc.
MKL / Markel Group Inc.
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HIFS / Hingham Institution for Savings
TOST / Toast, Inc.
COP / ConocoPhillips
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
SCI / Service Corporation International
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
SNAP / Snap Inc.
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
SIRI / Sirius XM Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VERV / Verve Therapeutics, Inc.
UBER / Uber Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AXON / Axon Enterprise, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MFC / Manulife Financial Corporation
FDX / FedEx Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
IXN / iShares Trust - iShares Global Tech ETF
QQQ / Invesco QQQ Trust, Series 1
HONE / HarborOne Bancorp, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZS / Zscaler, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.