Market Value2,300,653,000
Total Holdings238
File Date2021-11-16
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)
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XYL / Xylem Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MFC / HEXAOM
CREE / Cree, Inc.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
K / Kellanova
C.WSA / Citigroup, Inc.
US2243991054 / Crane Co.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RNG / RingCentral, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
ABEO / Abeona Therapeutics Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
NTLA / Intellia Therapeutics, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
CTXS / Citrix Systems, Inc.
DBRG / DigitalBridge Group, Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
TPL / Texas Pacific Land Corporation
CVX / Chevron Corporation
SIVB / SVB Financial Group
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBT / Cabot Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
DE / Deere & Company
ON / ON Semiconductor Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
AMP / Ameriprise Financial, Inc.
UNF / UniFirst Corporation
AWK / American Water Works Company, Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IART / Integra LifeSciences Holdings Corporation
NOW / ServiceNow, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
CMPI / Checkmate Pharmaceuticals Inc
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
PLUG / Plug Power Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
HL / Hecla Mining Company
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
CATC / Cambridge Bancorp
PANW / Palo Alto Networks, Inc.
CORT / Corcept Therapeutics Incorporated
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
LEVI / Levi Strauss & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NSC / Norfolk Southern Corporation
LEDS / SemiLEDs Corporation
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
CCMP / CMC Materials Inc
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
LFUS / Littelfuse, Inc.
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
MTCH / Match Group, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
INDB / Independent Bank Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GE / General Electric Company
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
T / AT&T Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PEGA / Pegasystems Inc.
WMT / Walmart Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OGN / Organon & Co.
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation