Market Value5,918,517,000
Total Holdings388
File Date2021-07-22
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)
AWK / American Water Works Company, Inc.
PSX / Phillips 66
JILL / J.Jill, Inc.
BLD / TopBuild Corp.
ZM / Zoom Communications Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GPC / Genuine Parts Company
DXCM / DexCom, Inc.
SIVB / SVB Financial Group
ABNB / Airbnb, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
JWN / Nordstrom, Inc.
CVGW / Calavo Growers, Inc.
SWK / Stanley Black & Decker, Inc.
MBB / iShares Trust - iShares MBS ETF
SRE / Sempra
WEX / WEX Inc.
GLD / SPDR Gold Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
AXP / American Express Company
TWTR / Twitter Inc
MBUU / Malibu Boats, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNO / Vornado Realty Trust
SNOW / Snowflake Inc.
SUMO / Sumo Logic Inc
MSI / Motorola Solutions, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WY / Weyerhaeuser Company
OGN / Organon & Co.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
SRCL / Stericycle, Inc.
GOLD / Barrick Mining Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TDY / Teledyne Technologies Incorporated
PTC / PTC Inc.
DSGX / The Descartes Systems Group Inc.
872307903 / TCF Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPRT / Copart, Inc.
MDT / Medtronic plc
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
MORN / Morningstar, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SO / The Southern Company
CI / The Cigna Group
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
BSX / Boston Scientific Corporation
FORM / FormFactor, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ES / Eversource Energy
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICLR / ICON Public Limited Company
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
WTS / Watts Water Technologies, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
WAT / Waters Corporation
MTB / M&T Bank Corporation
MCO / Moody's Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
KMX / CarMax, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HPE / Hewlett Packard Enterprise Company
LNC / Lincoln National Corporation
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GM / General Motors Company
EOG / EOG Resources, Inc.
PHYS / Sprott Physical Gold Trust
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOS / A. O. Smith Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
NBN / Northeast Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
TD / The Toronto-Dominion Bank
LECO / Lincoln Electric Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
LNT / Alliant Energy Corporation
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGNX / Cognex Corporation
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
AON / Aon plc
HPQ / HP Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
DE / Deere & Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MPC / Marathon Petroleum Corporation
WTRG / Essential Utilities, Inc.
MZTI / The Marzetti Company
XOM / Exxon Mobil Corporation
CDK / CDK Global Inc
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
WSO / Watsco, Inc.
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
DOCU / DocuSign, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NEO / NeoGenomics, Inc.
CF / CF Industries Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
BIIB / Biogen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SRRK / Scholar Rock Holding Corporation
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMR / Emerson Electric Co.
US92220P1057 / Varian Medical Systems, Inc.
VTRS / Viatris Inc.
OZK / Bank OZK
AMCR / Amcor plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
EQIX / Equinix, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
ONEW / OneWater Marine Inc.
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
XLNX / Xilinx, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RNR / RenaissanceRe Holdings Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
HUBS / HubSpot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
GL / Globe Life Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
FOXF / Fox Factory Holding Corp.
NEOG / Neogen Corporation
BAX / Baxter International Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FRC / First Republic Bank
SU / Suncor Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
SMG / The Scotts Miracle-Gro Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
K / Kellanova
BAC / Bank of America Corporation
SVC / Service Properties Trust
IDXX / IDEXX Laboratories, Inc.
VNT / Vontier Corporation
A / Agilent Technologies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TYL / Tyler Technologies, Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
HUM / Humana Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
HAIN / The Hain Celestial Group, Inc.
GOVX / GeoVax Labs, Inc.
YUM / Yum! Brands, Inc.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BCE / BCE Inc.
VMW / Vmware Inc. - Class A
COST / Costco Wholesale Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFL / Aflac Incorporated
MA / Mastercard Incorporated
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DEA / Easterly Government Properties, Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
TT / Trane Technologies plc
V / Visa Inc.
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
KKR / KKR & Co. Inc.
CEF / Sprott Physical Gold and Silver Trust
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
MAS / Masco Corporation
VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated