Market Value1,937,316,000
Total Holdings235
File Date2020-11-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WTRG / Essential Utilities, Inc.
HL / Hecla Mining Company
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
IAU / iShares Gold Trust
XLNX / Xilinx, Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
872307903 / TCF Financial Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
904784709 / Unilever N.V.
MTCH / Match Group, Inc.
PLUG / Plug Power Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BMY / Bristol-Myers Squibb Company
IART / Integra LifeSciences Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTXS / Citrix Systems, Inc.
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
MMM / 3M Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
PEGA / Pegasystems Inc.
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
/ BlackRock Municipal 2020 Term Trust
CHTR / Charter Communications, Inc.
CHKP / Check Point Software Technologies Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BAC / Bank of America Corporation
US2692464017 / E*TRADE Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
CCMP / CMC Materials Inc
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RNG / RingCentral, Inc.
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
K / Kellanova
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
ENPH / Enphase Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
HXL / Hexcel Corporation
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
DBRG / DigitalBridge Group, Inc.
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBT / Cabot Corporation
XYL / Xylem Inc.
LEDS / SemiLEDs Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FDX / FedEx Corporation
INDB / Independent Bank Corp.
JPM / JPMorgan Chase & Co.
CATC / Cambridge Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CORT / Corcept Therapeutics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SIVB / SVB Financial Group
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
VFC / V.F. Corporation
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
SYY / Sysco Corporation
HD / The Home Depot, Inc.
SPLK / Splunk Inc.
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
FSLR / First Solar, Inc.
CI / The Cigna Group
DE / Deere & Company
UNF / UniFirst Corporation
LFUS / Littelfuse, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LEVI / Levi Strauss & Co.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
MMP / Magellan Midstream Partners L.P.
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
CREE / Cree, Inc.
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
FRC / First Republic Bank
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABEO / Abeona Therapeutics Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
SO / The Southern Company
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
TPL / Texas Pacific Land Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMN / AMN Healthcare Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LIN / Linde plc
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.