Market Value2,651,079,000
Total Holdings272
File Date2021-11-23
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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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.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
RF / Regions Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CATC / Cambridge Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
POOL / Pool Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LFUS / Littelfuse, Inc.
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RS / Reliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEDS / SemiLEDs Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEC / WEC Energy Group, Inc.
PEGA / Pegasystems Inc.
ROK / Rockwell Automation, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
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.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
CCMP / CMC Materials Inc
BAC / Bank of America Corporation
MMM / 3M Company
T / AT&T Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MTCH / Match Group, Inc.
DBRG / DigitalBridge Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMPI / Checkmate Pharmaceuticals Inc
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
FMC / FMC Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CREE / Cree, Inc.
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
MYI / BlackRock MuniYield Quality Fund III, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CORT / Corcept Therapeutics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
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
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.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MA / Mastercard Incorporated
K / Kellanova
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
AMT / American Tower Corporation
CBT / Cabot Corporation
CLX / The Clorox Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ABEO / Abeona Therapeutics Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
TGT / Target Corporation
LULU / lululemon athletica inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
HL / Hecla Mining Company
GE / General Electric Company
COP / ConocoPhillips
WSO / Watsco, Inc.
ON / ON Semiconductor Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF