Stanley-laman 13F annual report

Stanley-laman is an investment fund managing more than $696 billion ran by William Stanley. There are currently 271 companies in Mr. Stanley’s portfolio. The largest investments include Microsoft and Insulet, together worth $30.3 billion.

Limited to 30 biggest holdings

$696 billion Assets Under Management (AUM)

As of 11th July 2024, Stanley-laman’s top holding is 37,624 shares of Microsoft currently worth over $16.8 billion and making up 2.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Stanley-laman owns more than approximately 0.1% of the company. In addition, the fund holds 66,681 shares of Insulet worth $13.5 billion, whose value fell 3.1% in the past six months. The third-largest holding is Cameco Corp F worth $12.3 billion and the next is Gambling Com Group Ltd F worth $11.1 billion, with 1,344,673 shares owned.

Currently, Stanley-laman's portfolio is worth at least $696 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Stanley-laman

The Stanley-laman office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, William Stanley serves as the President/CCO at Stanley-laman.

Recent trades

In the most recent 13F filing, Stanley-laman revealed that it had opened a new position in Freshworks Inc Class A and bought 719,687 shares worth $9.13 billion.

The investment fund also strengthened its position in Microsoft by buying 549 additional shares. This makes their stake in Microsoft total 37,624 shares worth $16.8 billion. Microsoft soared 23.4% in the past year.

On the other hand, there are companies that Stanley-laman is getting rid of from its portfolio. Stanley-laman closed its position in Hashicorp Inc Class A on 18th July 2024. It sold the previously owned 418,613 shares for $11.3 billion. William Stanley also disclosed a decreased stake in Insulet by approximately 0.1%. This leaves the value of the investment at $13.5 billion and 66,681 shares.

One of the average hedge funds

The two most similar investment funds to Stanley-laman are Ardsley Advisory Partners L.P. and Cantab Capital Partners LL.P.. They manage $696 billion and $696 billion respectively.


William Stanley investment strategy

Stanley-laman’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 20.6% of the total portfolio value. The fund focuses on investments in the United States as 38.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 28% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $139 billion.

The complete list of Stanley-laman trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.48%
37,624
$16,815,826,000 2.42%
Insulet Corporation
8.85%
66,681
$13,456,226,000 1.93%
Cameco Corp F
2.28%
250,507
$12,324,944,000 1.77%
Hashicorp Inc Class A
Closed
418,613
$11,281,620,000
Gambling Com Group Ltd F
No change
1,344,673
$11,053,212,000 1.59%
Linde Plc F
3.87%
24,857
$10,907,500,000 1.57%
Prestige Estates Projects Inr 10.0
No change
406,091
$9,216,823,000 1.32%
Monday Com Ltd F
8.31%
37,945
$9,135,638,000 1.31%
Freshworks Inc Class A
Opened
719,687
$9,132,828,000 1.31%
Apple Inc
5.93%
42,964
$9,049,096,000 1.30%
Sprinklr, Inc.
9.95%
925,990
$8,908,024,000 1.28%
RTX Corp
3.43%
78,687
$7,899,423,000 1.14%
Jfrog Ltd F
9.16%
210,171
$7,891,921,000 1.13%
Bharat Electronics Ltd Inr 1.0
No change
2,126,096
$7,799,404,000 1.12%
NVIDIA Corp
943.31%
56,808
$7,018,060,000 1.01%
Vaneck Etf Vaneck Vietnam Etf
Closed
503,817
$7,003,056,000
Smartsheet Inc
9.12%
158,448
$6,984,388,000 1.00%
Okta Inc
10.77%
72,231
$6,761,544,000 0.97%
Info Edge India Ltd Inr 10.0
No change
81,437
$6,627,026,000 0.95%
Zomato Ltd Inr 1.0
No change
2,748,513
$6,603,683,000 0.95%
Alphabet Inc
7.77%
35,874
$6,534,449,000 0.94%
Costco Wholesale Corp
2.01%
7,503
$6,377,475,000 0.92%
Pagerduty Inc
10.73%
268,748
$6,162,392,000 0.89%
Inspire Medical Systems Inc
8.70%
46,025
$6,159,526,000 0.89%
Lantheus Holdings Inc
0.39%
76,347
$6,129,901,000 0.88%
BlackLine Inc
9.61%
126,501
$6,128,973,000 0.88%
Appian Corp 00500 Class A
7.58%
198,229
$6,117,347,000 0.88%
Sentinelone Inc Class A
10.31%
288,295
$6,068,610,000 0.87%
Parker-Hannifin Corp.
1.43%
11,669
$5,902,297,000 0.85%
Zscaler Inc
8.28%
30,446
$5,851,417,000 0.84%
Entergy Corp.
3.20%
53,752
$5,751,464,000 0.83%
Applied Materials Inc.
15.01%
24,257
$5,724,409,000 0.82%
Mckesson Corporation
2.70%
9,392
$5,485,304,000 0.79%
UiPath, Inc.
30.88%
432,464
$5,483,644,000 0.79%
Qualcomm, Inc.
2.85%
27,059
$5,389,612,000 0.77%
Nxp Semiconductors F
4.33%
19,490
$5,244,564,000 0.75%
A A R Corp
1.17%
70,714
$5,140,908,000 0.74%
Take Two Interactv
0.02%
33,057
$5,140,033,000 0.74%
Waste Management, Inc.
4.57%
23,927
$5,104,586,000 0.73%
Fluor Corporation
3.75%
114,662
$4,993,530,000 0.72%
Hdfc Bank Ltd Inr 1.0
No change
245,280
$4,952,075,000 0.71%
Kirby Corp.
1.20%
41,271
$4,941,377,000 0.71%
Honeywell International Inc
2.32%
22,948
$4,900,316,000 0.70%
Eli Lilly And Co
45.19%
5,383
$4,873,703,000 0.70%
Astrazeneca Plc F Sponsored Adr 1 Adr Reps 0.5 Ord Shs
4.48%
62,329
$4,861,039,000 0.70%
TJX Companies, Inc.
4.90%
44,125
$4,858,162,000 0.70%
Paylocity Hldg Corp
7.48%
36,844
$4,857,881,000 0.70%
Mastercard Inc Class A
3.48%
10,958
$4,834,231,000 0.69%
Paycom Software Inc
7.71%
33,723
$4,823,738,000 0.69%
Pure Storage Inc
9.27%
74,501
$4,783,709,000 0.69%
BILL Holdings Inc
9.07%
90,860
$4,781,053,000 0.69%
Zoominfo Technologies In
8.49%
371,526
$4,744,387,000 0.68%
Larsen Plus Toubro Ltd Inr 2.0
No change
110,000
$4,680,911,000 0.67%
Vanguard S&p 500 Etf
50.06%
9,284
$4,643,349,000 0.67%
Blue Owl Cap Inc Class A
4.53%
258,310
$4,585,009,000 0.66%
Exact Sciences Corporati
8.65%
108,418
$4,580,661,000 0.66%
Confluent Inc Class A
7.59%
152,055
$4,490,184,000 0.65%
Schrodinger, Inc.
8.73%
231,224
$4,471,872,000 0.64%
Boeing Co.
3.10%
24,557
$4,469,620,000 0.64%
Diamondback Energy Inc
5.04%
22,272
$4,458,632,000 0.64%
Championx Corp
Closed
124,066
$4,452,729,000
Reliance Industries Ltd Inr 10.0
No change
118,000
$4,428,918,000 0.64%
PTC Inc
0.68%
24,060
$4,370,980,000 0.63%
Carlyle Group Inc (The)
0.91%
108,707
$4,364,567,000 0.63%
Cencora Inc.
4.64%
19,353
$4,360,231,000 0.63%
Valaris Ltd F
0.12%
58,489
$4,357,431,000 0.63%
Global Payments, Inc.
Closed
32,441
$4,336,064,000
Valero Energy Corp.
5.03%
27,274
$4,275,472,000 0.61%
Elevance Health Inc
4.78%
7,826
$4,240,610,000 0.61%
Cyient Ltd Inr 5.0
No change
191,241
$4,229,032,000 0.61%
Chevron Corp.
5.35%
26,507
$4,146,225,000 0.60%
Gsk Plc Adr F Sponsored Adr 1 Adr Reps 2 Ord Shs
1,017.60%
107,167
$4,125,930,000 0.59%
Asana, Inc.
10.73%
293,037
$4,099,588,000 0.59%
Air Lease Corp
0.80%
86,249
$4,099,415,000 0.59%
Lockheed Martin Corp.
4.89%
8,729
$4,077,316,000 0.59%
L3harris Technologies In
5.44%
18,071
$4,058,422,000 0.58%
Marvell Technology Inc
3.49%
58,006
$4,054,619,000 0.58%
Unitedhealth Grp Inc
Closed
8,150
$4,031,805,000
NOV Inc
Opened
212,026
$4,030,606,000 0.58%
Verint Systems, Inc.
0.39%
124,470
$4,007,934,000 0.58%
Jabil Inc
Opened
36,189
$3,937,001,000 0.57%
Civitas Res Inc
2.62%
56,905
$3,926,475,000 0.56%
Steris Plc F
Closed
17,413
$3,914,791,000
C A E Inc F
20.13%
210,223
$3,905,943,000 0.56%
Stifel Finl Co
6.79%
45,926
$3,864,714,000 0.56%
Snap-on, Inc.
2.92%
14,780
$3,863,344,000 0.56%
Smith A O
3.77%
46,364
$3,791,648,000 0.54%
Neurocrine Bioscienc
Opened
27,443
$3,778,078,000 0.54%
Five9 Inc
7.47%
84,280
$3,716,748,000 0.53%
Aon Plc F Class A
31.02%
12,385
$3,635,988,000 0.52%
Healthcare Svc Group
1.72%
343,455
$3,633,754,000 0.52%
Ulta Beauty Inc
Closed
6,899
$3,607,349,000
Union Pacific Corp.
5.84%
15,828
$3,581,269,000 0.51%
ProPetro Holding Corp
0.69%
412,752
$3,578,560,000 0.51%
Gxo Logistics Inc
2.06%
70,825
$3,576,663,000 0.51%
Harmonic, Inc.
2.15%
303,053
$3,566,934,000 0.51%
Auto Data Processing
5.66%
14,942
$3,566,506,000 0.51%
Select Water Solutions I Class A
7.25%
329,255
$3,523,025,000 0.51%
Archer-daniels-midln
3.63%
58,095
$3,511,866,000 0.50%
CIENA Corp.
3.23%
72,214
$3,479,271,000 0.50%
Sysco Corp.
3.41%
48,609
$3,470,197,000 0.50%
Charles Schwab Corp.
9.33%
46,984
$3,462,272,000 0.50%
Schlumberger Ltd F
0.23%
72,545
$3,422,673,000 0.49%
Lyondellbasell Inds F Class A
3.78%
35,311
$3,377,850,000 0.49%
Biocon Ltd Inr5
No change
800,000
$3,367,411,000 0.48%
AMGEN Inc.
Opened
10,736
$3,354,470,000 0.48%
Nexgen Energy Ltd F
0.70%
480,049
$3,350,742,000 0.48%
Textron Inc.
1.62%
38,918
$3,341,499,000 0.48%
Prologis Inc. Reit
4.04%
28,994
$3,256,316,000 0.47%
Las Vegas Sands Corp
16.84%
73,345
$3,245,516,000 0.47%
Matrix Service Co.
4.17%
326,621
$3,243,347,000 0.47%
N-able Inc
25.72%
212,406
$3,234,943,000 0.46%
Jio Financial Services Ltd Inr 10.0
No change
750,000
$3,220,806,000 0.46%
Hartford Finl Svc Gp
8.04%
31,734
$3,190,536,000 0.46%
Target Corp
5.11%
21,184
$3,136,117,000 0.45%
United Parcel Srvc Class B
4.19%
22,679
$3,103,621,000 0.45%
Patterson-UTI Energy Inc
30.76%
298,544
$3,092,920,000 0.44%
Tetra Technologies, Inc.
14.07%
887,878
$3,072,058,000 0.44%
O S I Systems Inc
5.24%
20,991
$2,886,682,000 0.41%
Energy Fuels Inc F
4.88%
475,563
$2,881,912,000 0.41%
Service Corp Intl
7.37%
38,950
$2,770,514,000 0.40%
TD Synnex Corp
10.31%
23,985
$2,767,869,000 0.40%
Dow Inc
4.67%
52,036
$2,760,510,000 0.40%
State Bank Of India Inr 1.0
No change
230,000
$2,341,580,000 0.34%
Broadcom Inc.
8.63%
1,435
$2,303,936,000 0.33%
Quess Corp Ltd Inr 10.0 144a
No change
310,000
$2,242,632,000 0.32%
J P Morgan Chase & Co
9.17%
10,936
$2,211,915,000 0.32%
Timken India Ltd Inr 10.0
No change
42,159
$2,162,641,000 0.31%
Sis Ltd Inr 5.0
No change
393,420
$2,122,380,000 0.31%
Samsung Electronics Co Lt Krw 100.0
No change
35,207
$2,084,541,000 0.30%
City Union Bank Ltd Inr 1.0
No change
1,000,000
$2,010,013,000 0.29%
Amazon.com Inc.
10.20%
10,044
$1,941,003,000 0.28%
Infosys Ltd Inr 5.0
Opened
100,000
$1,878,879,000 0.27%
Regional Sab De Cv Npv
No change
248,742
$1,857,114,000 0.27%
Hanwha Aerospace Co Ltd Krw 5000.0
No change
10,000
$1,812,568,000 0.26%
Sbi Life Insurance Co Inr 10.0 144a
No change
98,304
$1,757,713,000 0.25%
Glenmark Pharmaceuticals Lt Inr 1.0
Closed
150,000
$1,722,071,000
Hugel Inc Krw 500.0
No change
10,000
$1,678,169,000 0.24%
Alkem Laboratories Ltd Inr 2.0
No change
26,000
$1,556,913,000 0.22%
Pfizer Inc.
3.97%
52,430
$1,466,991,000 0.21%
Icici Prudential Life Inr 10.0 144a
No change
200,000
$1,452,736,000 0.21%
Dragon Cap Etf Dcvfmvn Diamond
34.52%
1,143,400
$1,446,375,000 0.21%
Axis Bank Ltd Inr 2.0
No change
90,000
$1,364,017,000 0.20%
Aspeed Technology Inc Twd 10.0
No change
9,000
$1,342,725,000 0.19%
Miniso Group Holding Lt Usd 0.00001
No change
278,000
$1,333,491,000 0.19%
Travelsky Technology Ltd Cny 1.0
15.38%
1,100,000
$1,290,570,000 0.19%
Vietnam Dairy Products Vnd 10000.0
78.49%
500,300
$1,287,356,000 0.19%
Hong Kong Exchanges And Cle Hkd 1.0
44.49%
38,972
$1,248,917,000 0.18%
HubSpot Inc
15.10%
2,109
$1,243,867,000 0.18%
Baidu Inc Usd 0.000001
12.12%
111,000
$1,212,023,000 0.17%
Synopsys, Inc.
No change
1,999
$1,189,525,000 0.17%
Life Insurance Corp Of Ind Inr 10.0
No change
100,000
$1,186,089,000 0.17%
One 97 Communications Ltd Inr 1.0
No change
233,169
$1,124,636,000 0.16%
Infosys Ltd Inr 5.0 Adr
Opened
60,000
$1,117,200,000 0.16%
Joinn Laboratories Chi Cny 1.0 144a
Closed
924,700
$1,083,441,000
Asml Holding N V F Sponsored Adr 1 Adr Reps 1 Ord Shs
3.84%
4,836
$1,081,888,000 0.16%
Krishna Institute Of Inr 10.0 144a
No change
43,089
$1,073,744,000 0.15%
Chailease Holding Co Ltd Twd 10.0
No change
222,010
$1,050,461,000 0.15%
Sk Hynix Inc Krw 5000.0
39.97%
6,007
$1,032,078,000 0.15%
Nagacorp Ltd Usd 0.0125
No change
2,036,831
$999,188,000 0.14%
Ishares Russell 1000 Growth Etf
No change
2,652
$966,681,000 0.14%
Realty Income Corp Reit
No change
18,285
$965,814,000 0.14%
Abbott Laboratories
10.06%
9,052
$940,593,000 0.14%
Hefei Meiya Optoelectronic Cny 1.0
2.80%
399,300
$906,744,000 0.13%
Ovctek China Inc Cny 1.0
No change
419,790
$905,899,000 0.13%
Hindustan Unilever Ltd Inr 1.0
Opened
30,000
$887,597,000 0.13%
Hangcha Group Co Ltd Cny 1.0
217.94%
317,940
$859,386,000 0.12%
Syarikat Takaful Malaysia K Myr 0.2
No change
1,082,422
$855,842,000 0.12%
Meta Platforms Inc
26.55%
1,678
$846,081,000 0.12%
Docebo Inc F
Opened
21,819
$842,868,000 0.12%
Dynatrace Inc
14.69%
18,826
$842,275,000 0.12%
Hainan Meilan International Cny 1.0
Closed
900,000
$808,413,000
Ncino, Inc.
10.73%
24,747
$778,293,000 0.11%
Samsung Sdi Co Ltd Krw 5000.0
No change
3,000
$771,522,000 0.11%
Universal Robina Corp Php 1.0
No change
400,000
$758,928,000 0.11%
Intuit Inc
No change
1,151
$756,449,000 0.11%
Chularat Hospital Pcl Thb 0.1
No change
10,000,000
$708,495,000 0.10%
Cosmo First Limited Inr 10.0
No change
70,722
$667,465,000 0.10%
Procter & Gamble Co.
No change
4,018
$662,649,000 0.10%
Ishares Russell 1000 Value Etf
0.13%
3,795
$662,145,000 0.10%
Braze Inc Class A
13.93%
16,787
$652,007,000 0.09%
Ishares 20 Pls Year Treasury Bnd Etf
3.45%
7,054
$647,376,000 0.09%
Clear Secure, Inc.
10.19%
34,007
$636,271,000 0.09%
Amplitude Inc Class A
11.41%
71,204
$633,716,000 0.09%
Indofood Cbp Sukses Makmur Idr 50.0
No change
1,000,000
$629,008,000 0.09%
Merck & Co Inc
37.17%
5,045
$624,571,000 0.09%
1/100 Berkshire Htwy A Class A
No change
100
$612,241,000 0.09%
Goto Gojek Tokopedia Tbk Pt Idr 1.0
100.00%
200,000,000
$610,687,000 0.09%
Coca-Cola Co
No change
9,330
$593,855,000 0.09%
Akr Corporindo Tbk Pt Idr 20.0
No change
6,000,000
$593,588,000 0.09%
Bank Of America Corp.
No change
14,000
$556,780,000 0.08%
Quang Ngai Sugar Jsc Vnd 10000.0
Opened
280,000
$544,490,000 0.08%
Netflix Inc.
No change
767
$517,633,000 0.07%
MSCI Inc
0.19%
1,071
$515,954,000 0.07%
Sempra
1.43%
6,737
$512,416,000 0.07%
Paradise Co Ltd Krw 500.0
No change
50,000
$512,169,000 0.07%
Anjoy Foods Group Co Ltd Cny 1.0
78.57%
50,000
$511,351,000 0.07%
Ishares Core S&p Mid Cap Etf
13.10%
8,731
$510,955,000 0.07%
Cibanco Sa Cbfi (macquarie) 144a/re
41.77%
296,958
$503,930,000 0.07%
Fpt Corp Vnd 10000.0
Opened
97,750
$501,134,000 0.07%
Cmc Corp/vietnam Vnd 10000.0
Opened
208,400
$499,407,000 0.07%
Duke Energy Corp.
21.71%
6,150
$498,219,000 0.07%
Amer Electric Pwr Co
No change
5,659
$496,521,000 0.07%
Visa Inc
53.95%
1,889
$495,806,000 0.07%
Vinh Hoan Corp Vnd 10000.0
Opened
180,000
$495,698,000 0.07%
Mobile World Investment Vnd 10000.0
Opened
200,000
$490,277,000 0.07%
Gemadept Corp Vnd 10000.0
Opened
150,000
$489,098,000 0.07%
Bilibili Inc Usd 0.0001
Opened
30,000
$487,614,000 0.07%
Digiworld Corp Vnd 10000.0
Opened
200,000
$480,848,000 0.07%
Hoa Phat Group Jsc Vnd 10000.0
Opened
430,000
$478,059,000 0.07%
Saigon Beer Alcohol Bev Vnd 10000.0
Opened
200,000
$471,420,000 0.07%
Masan Group Corp Vnd 10000.0
Opened
160,000
$469,534,000 0.07%
Sunny Friend Environmental Twd 10.0
No change
155,000
$462,494,000 0.07%
Poongsan Corp Krw 5000.0
Opened
10,000
$459,862,000 0.07%
Corning, Inc.
Opened
11,529
$447,902,000 0.06%
Cisco Systems, Inc.
Opened
9,372
$445,264,000 0.06%
Technology Select Sector Spdr Etf
No change
1,953
$441,827,000 0.06%
Military Commercial Joi Vnd 10000.0
Opened
500,000
$436,064,000 0.06%
Interntnl Paper
50.00%
10,093
$435,513,000 0.06%
Dassault System S A F Sponsored Adr 1 Adr Reps 1 Ord Shs
41.15%
11,449
$432,658,000 0.06%
Beijing Roborock Technology Cny 1.0
No change
8,000
$432,257,000 0.06%
Bank Btpn Syariah Tbk Pt Idr 100.0
No change
6,000,000
$419,542,000 0.06%
Vietnam Container Shipp Vnd 10000.0
Opened
480,000
$414,850,000 0.06%
Pepsico Inc
No change
2,452
$404,408,000 0.06%
Vanguard Ftse Developed Markets Etf
15.12%
8,156
$403,086,000 0.06%
Blackstone Inc
No change
3,242
$401,360,000 0.06%
Petrovietnam Technical Vnd 10000.0
Opened
250,000
$398,743,000 0.06%
Vietjet Aviation Jsc Vnd 10000.0
Opened
100,000
$398,743,000 0.06%
Shandong Sinocera Functiona Cny 1.0
64.39%
162,000
$397,974,000 0.06%
Haier Smart Home Co Ltd Cny 1.0
Closed
126,332
$393,050,000
Gelex Group Jsc Vnd 10000.0
Opened
450,000
$390,689,000 0.06%
Bristol-Myers Squibb Co.
42.11%
9,010
$374,185,000 0.05%
Airports Corp Of Vietna Vnd 10000.0
Closed
110,000
$373,099,000
Spdr S&p 500 Etf
0.45%
671
$365,182,000 0.05%
Bank Of Ny Mellon Co
No change
6,063
$363,113,000 0.05%
Vanguard Intermediate Term Cor Etf
25.23%
4,532
$362,252,000 0.05%
Vietcap Securities Jsc Vnd 10000.0
Opened
200,000
$362,208,000 0.05%
Abbvie Inc
No change
2,070
$355,046,000 0.05%
Mcdonalds Corp
No change
1,383
$352,444,000 0.05%
Ishares 3-7 Year Trery Bond Etf
27.93%
2,973
$343,332,000 0.05%
Accenture Plc F Class A
Closed
939
$325,467,000
CVS Health Corp
19.51%
5,500
$324,830,000 0.05%
Enterprise Prods Part Lp
No change
11,204
$324,692,000 0.05%
Enbridge Inc F
No change
8,968
$319,171,000 0.05%
Advanced Micro Device In
8.74%
1,940
$314,687,000 0.05%
Nasdaq Inc
No change
5,151
$310,399,000 0.04%
Chacha Food Co Ltd Cny 1.0
No change
80,000
$310,375,000 0.04%
NextEra Energy Inc
3.20%
4,381
$310,219,000 0.04%
Home Depot, Inc.
No change
882
$303,620,000 0.04%
Amphenol Corp.
100.00%
4,208
$283,493,000 0.04%
Ametek Inc
42.59%
1,674
$279,073,000 0.04%
iShares Short Treasury Bond ETF
Opened
2,501
$276,413,000 0.04%
Ishares 1-3 Year Treasry Bond Etf
Opened
3,368
$275,001,000 0.04%
Ishares 7-10 Year Trsury Bond Etf
Opened
2,924
$273,875,000 0.04%
Analog Devices Inc.
Closed
1,379
$272,752,000
Ishares Core S&p 500 Etf
No change
498
$272,521,000 0.04%
Hershey Company
39.03%
1,426
$262,142,000 0.04%
Ibm Corp
Opened
1,500
$259,425,000 0.04%
Stryker Corp.
4.59%
752
$255,868,000 0.04%
General Dynamics Corp.
No change
880
$255,323,000 0.04%
Oracle Corp.
Opened
1,799
$254,019,000 0.04%
Johnson & Johnson
No change
1,733
$253,295,000 0.04%
Moodys Corp
No change
584
$245,823,000 0.04%
Cintas Corporation
Closed
356
$244,583,000
Vanguard Total Stock Market Etf
2.14%
913
$244,237,000 0.04%
Adobe Inc
1.16%
437
$242,771,000 0.03%
The Southern Co.
No change
3,127
$242,561,000 0.03%
Republic Services, Inc.
No change
1,248
$242,536,000 0.03%
Colgate-Palmolive Co.
No change
2,487
$241,338,000 0.03%
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Shs
Opened
2,225
$236,874,000 0.03%
Nhn Kcp Corp Krw 500.0
No change
34,776
$234,956,000 0.03%
China Lesso Group Holdings Hkd 0.05
No change
581,000
$232,180,000 0.03%
Booking Holdings Inc
Closed
63
$228,556,000
Verisk Analytics Inc
Opened
841
$226,692,000 0.03%
Univest Finl Corp
No change
9,884
$225,652,000 0.03%
Regions Finl Co
Closed
10,280
$216,291,000
CSX Corp.
No change
6,458
$216,020,000 0.03%
Medtronic Plc F
5.04%
2,728
$214,721,000 0.03%
Lg H Plus H Co Ltd Cum Pfd
No change
1,900
$210,498,000 0.03%
Newmont Corp
Opened
5,000
$209,350,000 0.03%
Avalonbay Cmntys Inc Reit
Opened
999
$206,683,000 0.03%
Pub Svc Enterpise Gp
Opened
2,792
$205,770,000 0.03%
Berkshire Hathaway Inc.
No change
500
$203,400,000 0.03%
Shanghai International Airp Cny 1.0
87.50%
30,000
$133,154,000 0.02%
Tng Investment Plus Tradin Vnd 10000.0
Opened
94,000
$96,013,000 0.01%
Eagle Pharmaceutical
No change
12,000
$67,200,000 0.01%
Western Uranium & Vana F
10.50%
21,043
$26,767,000 0.00%
Denison Mines Corp F
7.94%
11,854
$23,589,000 0.00%
No transactions found
Showing first 500 out of 288 holdings