Market Value2,012,110,000
Total Holdings450
File Date2021-05-13
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)
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ASMLF / ASML Holding N.V.
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
ITT / ITT Inc.
V / Visa Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
PNR / Pentair plc
ELAN / Elanco Animal Health Incorporated
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
GDV / The Gabelli Dividend & Income Trust
AEE / Ameren Corporation
NEU / NewMarket Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABB / ABB Ltd. - ADR
TT / Trane Technologies plc
APTV / Aptiv PLC
CDW / CDW Corporation
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
KIDS / OrthoPediatrics Corp.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
TRMB / Trimble Inc.
RYN / Rayonier Inc.
MDT / Medtronic plc
ANSS / ANSYS, Inc.
SO / The Southern Company
REZI / Resideo Technologies, Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
CRL / Charles River Laboratories International, Inc.
MSCI / MSCI Inc.
ALB / Albemarle Corporation
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
AON / Aon plc
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
RTX / RTX Corporation
BFAM / Bright Horizons Family Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BNS / The Bank of Nova Scotia
NSP / Insperity, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
BCE / BCE Inc.
PPG / PPG Industries, Inc.
STT / State Street Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
XYL / Xylem Inc.
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFX / Teleflex Incorporated
PBA / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
STOR / Store Capital Corp
WMT / Walmart Inc.
ALK / Alaska Air Group, Inc.
PANW / Palo Alto Networks, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKCC / BlackRock Capital Investment Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DCI / Donaldson Company, Inc.
MVF / BlackRock MuniVest Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FNLC / The First Bancorp, Inc.
TSI / TCW Strategic Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
BSTZ / BlackRock Science and Technology Term Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BCAT / BlackRock Capital Allocation Term Trust
CEF / Sprott Physical Gold and Silver Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABC / Amerisource Bergen Corp.
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
HPI / John Hancock Preferred Income Fund
CAC / Camden National Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LRCX / Lam Research Corporation
HE / Hawaiian Electric Industries, Inc.
HEI / HEICO Corporation
MDLZ / Mondelez International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPQ / HP Inc.
SCI / Service Corporation International
BIG / Big Lots, Inc.
PCH / PotlatchDeltic Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCI / Crown Castle Inc.
C / Citigroup Inc.
ACN / Accenture plc
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
TRP / TC Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SON / Sonoco Products Company
IP / International Paper Company
904784709 / Unilever N.V.
PDT / John Hancock Premium Dividend Fund
US2655041000 / Dunkin' Brands Group, Inc.
XTDFX / Templeton Dragon Fund, Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
HAIN / The Hain Celestial Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
MBB / iShares Trust - iShares MBS ETF
MTB / M&T Bank Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MUSA / Murphy USA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VKQ / Invesco Municipal Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
BLKB / Blackbaud, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
BHB / Bar Harbor Bankshares
GSK / GSK plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
PKI / Revvity Inc.
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CACI / CACI International Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHOP / Shopify Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DE / Deere & Company
DFS / Discover Financial Services
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
AXP / American Express Company
BEN / Franklin Resources, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSX / CSX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
DOW / Dow Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
CLVT / Clarivate Plc
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
BWA / BorgWarner Inc.
TTEK / Tetra Tech, Inc.
EFX / Equifax Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
KLAC / KLA Corporation
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
MDC / M.D.C. Holdings, Inc.
AEP / American Electric Power Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
DHR / Danaher Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUA / BlackRock MuniAssets Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
L / Loews Corporation
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
NUAN / Nuance Communications Inc
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ENS / EnerSys
HUM / Humana Inc.
EQR / Equity Residential
YUMC / Yum China Holdings, Inc.
MAS / Masco Corporation
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
VNT / Vontier Corporation
CERN / Cerner Corp.
PSA / Public Storage
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
JRS / Nuveen Real Estate Income Fund
LOAN / Manhattan Bridge Capital, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
VTRS / Viatris Inc.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSTM / Verastem, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
FRC / First Republic Bank
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
PCYO / Pure Cycle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
BF.A / Brown-Forman Corporation
ENB / Enbridge Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
CVA / Covanta Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NUE / Nucor Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
CGNX / Cognex Corporation
ADSK / Autodesk, Inc.
SLP / Simulations Plus, Inc.
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
TY / Tri-Continental Corporation
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
NLY / Annaly Capital Management, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
OTIS / Otis Worldwide Corporation
CHTR / Charter Communications, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMT / American Tower Corporation
MUR / Murphy Oil Corporation
CSL / Carlisle Companies Incorporated
JCI / Johnson Controls International plc
ADNT / Adient plc
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
TPIC / TPI Composites, Inc.
AVY / Avery Dennison Corporation
LIN / Linde plc
SPOT / Spotify Technology S.A.
CSGP / CoStar Group, Inc.
GATX / GATX Corporation
GDDY / GoDaddy Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company