Market Value5,415,102,000
Total Holdings386
File Date2021-04-14
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)
CSL / Carlisle Companies Incorporated
SRRK / Scholar Rock Holding Corporation
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
ACN / Accenture plc
SIVB / SVB Financial Group
AMG / Affiliated Managers Group, Inc.
BALL / Ball Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HIFS / Hingham Institution for Savings
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
ONEW / OneWater Marine Inc.
STE / STERIS plc
BCE / BCE Inc.
CVGW / Calavo Growers, Inc.
ORLY / O'Reilly Automotive, Inc.
TWTR / Twitter Inc
WEX / WEX Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
HAIN / The Hain Celestial Group, Inc.
872307903 / TCF Financial Corporation
AXP / American Express Company
VNO / Vornado Realty Trust
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WY / Weyerhaeuser Company
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
GOLD / Barrick Mining Corporation
SRCL / Stericycle, Inc.
WTRG / Essential Utilities, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PTC / PTC Inc.
FRC / First Republic Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCO / Moody's Corporation
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NFLX / Netflix, Inc.
NBN / Northeast Bank
AMP / Ameriprise Financial, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
0I14 / Cognex Corporation
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
HUBB / Hubbell Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
RTX / RTX Corporation
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
ICLR / ICON Public Limited Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LIN / Linde plc
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
RPM / RPM International Inc.
BLD / TopBuild Corp.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
WAT / Waters Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
WTS / Watts Water Technologies, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
AMCR / Amcor plc
HUBS / HubSpot, Inc.
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MZTI / The Marzetti Company
DHR / Danaher Corporation
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
LECO / Lincoln Electric Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTRS / Northern Trust Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPGI / S&P Global Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
PLMR / Palomar Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUMO / Sumo Logic Inc
KEYS / Keysight Technologies, Inc.
TPL / Texas Pacific Land Corporation
SPLK / Splunk Inc.
REGI / Renewable Energy Group Inc
PODD / Insulet Corporation
MBUU / Malibu Boats, Inc.
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
MTG / MGIC Investment Corporation
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
LBRDA / Liberty Broadband Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XEL / Xcel Energy Inc.
CW / Curtiss-Wright Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOXF / Fox Factory Holding Corp.
CVX / Chevron Corporation
MUI / BlackRock Municipal Income Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
NEO / NeoGenomics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
XLNX / Xilinx, Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CDK / CDK Global Inc
DSGX / The Descartes Systems Group Inc.
ZM / Zoom Communications Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
FORM / FormFactor, Inc.
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
LNC / Lincoln National Corporation
WDAY / Workday, Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
DOV / Dover Corporation
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
FTV / Fortive Corporation
SCI / Service Corporation International
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
PHYS / Sprott Physical Gold Trust
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
GPN / Global Payments Inc.
JWN / Nordstrom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
ENTG / Entegris, Inc.
HPQ / HP Inc.
NEOG / Neogen Corporation
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
LEG / Leggett & Platt, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
SMG / The Scotts Miracle-Gro Company
CHKP / Check Point Software Technologies Ltd.
SVC / Service Properties Trust
VNT / Vontier Corporation
WBA / Walgreens Boots Alliance, Inc.
OZK / Bank OZK
A / Agilent Technologies, Inc.
K / Kellanova
TYL / Tyler Technologies, Inc.
SU / Suncor Energy Inc.
FAST / Fastenal Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PPG / PPG Industries, Inc.
MMP / Magellan Midstream Partners L.P.
LDOS / Leidos Holdings, Inc.
DXCM / DexCom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEA / Easterly Government Properties, Inc.
TT / Trane Technologies plc
GOVX / GeoVax Labs, Inc.
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APTV / Aptiv PLC
GIS / General Mills, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.