Market Value2,657,539,000
Total Holdings275
File Date2021-08-16
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)
MTCH / Match Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
XLNX / Xilinx, Inc.
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
TGT / Target Corporation
IART / Integra LifeSciences Holdings Corporation
CTXS / Citrix Systems, Inc.
CCMP / CMC Materials Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMM / 3M Company
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVY / Avery Dennison Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LFUS / Littelfuse, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
PHYS / Sprott Physical Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LEDS / SemiLEDs Corporation
CSX / CSX Corporation
PEGA / Pegasystems Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
FMC / FMC Corporation
BAC / Bank of America Corporation
RNG / RingCentral, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
DKS / DICK'S Sporting Goods, Inc.
CMPI / Checkmate Pharmaceuticals Inc
SIVB / SVB Financial Group
DBRG / DigitalBridge Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTLA / Intellia Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
INDB / Independent Bank Corp.
CATC / Cambridge Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
OGN / Organon & Co.
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
PSX / Phillips 66
CREE / Cree, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDX / FedEx Corporation
T / AT&T Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
MQY / BlackRock MuniYield Quality Fund, Inc.
CB / Chubb Limited
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
K / Kellanova
XEL / Xcel Energy Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AMD / Advanced Micro Devices, Inc.
UNF / UniFirst Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
US2243991054 / Crane Co.
OMC / Omnicom Group Inc.
MMP / Magellan Midstream Partners L.P.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLUG / Plug Power Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLK / Splunk Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
TEAM / Atlassian Corporation
STT / State Street Corporation
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
LIN / Linde plc
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
LEVI / Levi Strauss & Co.
TPL / Texas Pacific Land Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HL / Hecla Mining Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AMGN / Amgen Inc.
CBT / Cabot Corporation
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
ABEO / Abeona Therapeutics Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
WSO / Watsco, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOW / ServiceNow, Inc.