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.
Upgrade
to unlock premium data and export to Excel
.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
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|
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RF / Regions Financial Corporation
|
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|
|
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|
|
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
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CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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|
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CATC / Cambridge Bancorp
|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
|
CSX / CSX Corporation
|
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|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
ORCL / Oracle Corporation
|
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|
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|
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|
|
EL / The Estée Lauder Companies Inc.
|
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|
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|
|
IBM / International Business Machines Corporation
|
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|
|
|
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|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
POOL / Pool Corporation
|
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|
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|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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MFC / Manulife Financial Corporation
|
|
|
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|
|
ROP / Roper Technologies, Inc.
|
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|
|
HPE / Hewlett Packard Enterprise Company
|
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|
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DE / Deere & Company
|
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|
|
GOOG / Alphabet Inc.
|
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|
|
NEE / NextEra Energy, Inc.
|
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|
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CNI / Canadian National Railway Company
|
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|
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
|
LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
|
LFUS / Littelfuse, Inc.
|
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|
|
STT / State Street Corporation
|
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|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
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|
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|
|
RS / Reliance, Inc.
|
|
|
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|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
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|
|
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
LEDS / SemiLEDs Corporation
|
|
|
|
|
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|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
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|
|
PSX / Phillips 66
|
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|
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|
|
CSCO / Cisco Systems, Inc.
|
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|
|
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|
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PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
AVY / Avery Dennison Corporation
|
|
|
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|
|
DOV / Dover Corporation
|
|
|
|
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|
|
BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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SYY / Sysco Corporation
|
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|
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|
|
ETN / Eaton Corporation plc
|
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|
|
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|
|
VRSK / Verisk Analytics, Inc.
|
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|
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|
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PANW / Palo Alto Networks, Inc.
|
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|
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ATO / Atmos Energy Corporation
|
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|
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DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
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WEC / WEC Energy Group, Inc.
|
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PEGA / Pegasystems Inc.
|
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|
|
ROK / Rockwell Automation, Inc.
|
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|
GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
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|
|
CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
|
ECL / Ecolab Inc.
|
|
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|
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MDT / Medtronic plc
|
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|
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BR / Broadridge Financial Solutions, Inc.
|
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|
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IDXX / IDEXX Laboratories, Inc.
|
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HON / Honeywell International Inc.
|
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AMGN / Amgen Inc.
|
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|
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|
|
ADI / Analog Devices, Inc.
|
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|
|
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|
|
PEP / PepsiCo, Inc.
|
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|
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XYL / Xylem Inc.
|
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|
|
GIS / General Mills, Inc.
|
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|
|
INTC / Intel Corporation
|
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|
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|
|
QCOM / QUALCOMM Incorporated
|
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|
|
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|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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|
|
TPL / Texas Pacific Land Corporation
|
|
|
|
|
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|
|
ABBV / AbbVie Inc.
|
|
|
|
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|
|
KO / The Coca-Cola Company
|
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|
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|
|
COST / Costco Wholesale Corporation
|
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|
|
|
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|
|
CTVA / Corteva, Inc.
|
|
|
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|
|
C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
CTAS / Cintas Corporation
|
|
|
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|
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V / Visa Inc.
|
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|
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|
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TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
|
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
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|
|
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|
|
TSLA / Tesla, Inc.
|
|
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|
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|
|
AVB / AvalonBay Communities, Inc.
|
|
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|
|
AXP / American Express Company
|
|
|
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|
DOW / Dow Inc.
|
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|
|
TRV / The Travelers Companies, Inc.
|
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PFE / Pfizer Inc.
|
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|
CCMP / CMC Materials Inc
|
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|
BAC / Bank of America Corporation
|
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MMM / 3M Company
|
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T / AT&T Inc.
|
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|
BX / Blackstone Inc.
|
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|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
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|
|
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
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|
|
UNH / UnitedHealth Group Incorporated
|
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|
|
MTCH / Match Group, Inc.
|
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|
|
DBRG / DigitalBridge Group, Inc.
|
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|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
CMPI / Checkmate Pharmaceuticals Inc
|
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|
|
CAT / Caterpillar Inc.
|
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|
|
GOOGL / Alphabet Inc.
|
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|
|
FMC / FMC Corporation
|
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|
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
|
CREE / Cree, Inc.
|
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CHD / Church & Dwight Co., Inc.
|
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|
|
ANSS / ANSYS, Inc.
|
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|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
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|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
USB / U.S. Bancorp
|
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|
|
MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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|
AVGO / Broadcom Inc.
|
|
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IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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CORT / Corcept Therapeutics Incorporated
|
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ZBH / Zimmer Biomet Holdings, Inc.
|
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|
NOW / ServiceNow, Inc.
|
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NKE / NIKE, Inc.
|
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NFLX / Netflix, Inc.
|
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|
CMCSA / Comcast Corporation
|
|
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|
MRNA / Moderna, Inc.
|
|
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|
|
UNP / Union Pacific Corporation
|
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|
AWK / American Water Works Company, Inc.
|
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|
|
OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
ACN / Accenture plc
|
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|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
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SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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D / Dominion Energy, Inc.
|
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|
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|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
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|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
|
OMC / Omnicom Group Inc.
|
|
|
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|
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|
|
UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
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|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
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SBUX / Starbucks Corporation
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TXN / Texas Instruments Incorporated
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UPS / United Parcel Service, Inc.
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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SPY / SPDR S&P 500 ETF
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DHR / Danaher Corporation
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GPC / Genuine Parts Company
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PEG / Public Service Enterprise Group Incorporated
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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CVX / Chevron Corporation
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ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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MA / Mastercard Incorporated
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K / Kellanova
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TEL / TE Connectivity plc
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AMZN / Amazon.com, Inc.
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IVV / iShares Trust - iShares Core S&P 500 ETF
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CVS / CVS Health Corporation
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EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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MCD / McDonald's Corporation
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AMT / American Tower Corporation
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CBT / Cabot Corporation
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CLX / The Clorox Company
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MRK / Merck & Co., Inc.
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VZ / Verizon Communications Inc.
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AZO / AutoZone, Inc.
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LIN / Linde plc
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TMO / Thermo Fisher Scientific Inc.
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BA / The Boeing Company
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ABEO / Abeona Therapeutics Inc.
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DIS / The Walt Disney Company
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PG / The Procter & Gamble Company
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YUM / Yum! Brands, Inc.
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TGT / Target Corporation
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LULU / lululemon athletica inc.
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STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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ENPH / Enphase Energy, Inc.
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C / Citigroup Inc.
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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APD / Air Products and Chemicals, Inc.
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PXD / Pioneer Natural Resources Company
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HPQ / HP Inc.
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WTRG / Essential Utilities, Inc.
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WFC / Wells Fargo & Company
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CB / Chubb Limited
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ITW / Illinois Tool Works Inc.
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A / Agilent Technologies, Inc.
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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ES / Eversource Energy
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ICE / Intercontinental Exchange, Inc.
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HL / Hecla Mining Company
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GE / General Electric Company
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COP / ConocoPhillips
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WSO / Watsco, Inc.
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ON / ON Semiconductor Corporation
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MS / Morgan Stanley
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BK / The Bank of New York Mellon Corporation
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IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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