Market Value2,687,624
Total Holdings401
File Date2023-11-08
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)
SCI / Service Corporation International
LLY / Eli Lilly and Company
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WFC / Wells Fargo & Company
URTH / iShares, Inc. - iShares MSCI World ETF
GOOG / Alphabet Inc.
APP / AppLovin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VVV / Valvoline Inc.
SPY / SPDR S&P 500 ETF
PINS / Pinterest, Inc.
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
DTIL / Precision BioSciences, Inc.
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BAX / Baxter International Inc.
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
/ GE HealthCare Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MLHR / Herman Miller Inc.
/ HONEST CO INC (THE)
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JOBY / Joby Aviation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOVT / Novanta Inc.
GPN / Global Payments Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYCP /
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
KPTI / Karyopharm Therapeutics Inc.
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TPL / Texas Pacific Land Corporation
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
NU / Nu Holdings Ltd.
EXR / Extra Space Storage Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TSLA / Tesla, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FHTX / Foghorn Therapeutics Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATVI / Activision Blizzard Inc
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
NPWR / NET Power Inc.
RVTY / Revvity, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HUBS / HubSpot, Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
GLP / Global Partners LP - Limited Partnership
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
AXON / Axon Enterprise, Inc.
INTC / Intel Corporation
F / Ford Motor Company
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLX / The Clorox Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ES / Eversource Energy
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
US_MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GDYN / Grid Dynamics Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZS / Zscaler, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CB / Chubb Limited
OMGA / Omega Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMW / Vmware Inc. - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CI / The Cigna Group
T / AT&T Inc.
UHALB / U-Haul Holding Company - Series N
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PC8 / Canadian Pacific Railway Ltd
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKFOF / Brookfield Corporation - Preferred Stock
CTVA / Corteva, Inc.
MRNA / Moderna, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
SO / The Southern Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXGN / NextGen Healthcare Inc
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPC / Genuine Parts Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
BNS / The Bank of Nova Scotia
HEI / HEICO Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
WMT / Walmart Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SONO / Sonos, Inc.
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
EBGEF / Enbridge Inc. - Preferred Stock
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
UPWK / Upwork Inc.
STZ / Constellation Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DGX / Quest Diagnostics Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
FRGE / Forge Global Holdings, Inc.
VLY / Valley National Bancorp
BSX / Boston Scientific Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DHR / Danaher Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EVRG / Evergy, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MKC / McCormick & Company, Incorporated
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IP / International Paper Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSX / Phillips 66
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLO / Valero Energy Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
INTU / Intuit Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MFC / Manulife Financial Corporation
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
DNP / DNP Select Income Fund Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
ARQT / Arcutis Biotherapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZTS / Zoetis Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
JNJ / Johnson & Johnson
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RPD / Rapid7, Inc.
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
BAC / Bank of America Corporation
HIFS / Hingham Institution for Savings
TOST / Toast, Inc.
COP / ConocoPhillips
GE / General Electric Company
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SNAP / Snap Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MO / Altria Group, Inc.
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KVUE / Kenvue Inc.
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VERV / Verve Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NEOG / Neogen Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DAL / Delta Air Lines, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
VINC / Vincerx Pharma, Inc.
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MMM / 3M Company
CVS / CVS Health Corporation
HONE / HarborOne Bancorp, Inc.
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
AME / AMETEK, Inc.
WM / Waste Management, Inc.
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
CPB / The Campbell's Company
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
URI / United Rentals, Inc.
PAYX / Paychex, Inc.