Market Value1,027,843,000
Total Holdings244
File Date2021-05-06
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)
PH / Parker-Hannifin Corporation
TKR / The Timken Company
HZNP / Horizon Therapeutics Plc
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
THG / The Hanover Insurance Group, Inc.
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
0QK6 / Logitech International S.A.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MAS / Masco Corporation
FMC / FMC Corporation
BA / The Boeing Company
AXP / American Express Company
CLX / The Clorox Company
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOV / Dover Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
MMU / Western Asset Managed Municipals Fund Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARR / Carrier Global Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BHB / Bar Harbor Bankshares
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
ALL / The Allstate Corporation
SO / The Southern Company
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMO / Invesco Municipal Opportunity Trust
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGE / OGE Energy Corp.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WMT / Walmart Inc.
BALL / Ball Corporation
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTRS / Viatris Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NBH / Neuberger Berman Municipal Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
CHE / Chemed Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GAM / General American Investors Company, Inc.
AJG / Arthur J. Gallagher & Co.
NAD / Nuveen Quality Municipal Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFC / Truist Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
MA / Mastercard Incorporated
SLB / Schlumberger Limited
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
DE / Deere & Company
V / Visa Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
NTRS / Northern Trust Corporation
MNP / Western Asset Municipal Partners Fund Inc
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust
FMN / Federated Hermes Premier Municipal Income Fund
MKC / McCormick & Company, Incorporated
SBI / Western Asset Intermediate Muni Fund Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VMC / Vulcan Materials Company
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
GE / General Electric Company
DTE / DTE Energy Company
XXII / 22nd Century Group, Inc.
BRKL / Brookline Bancorp, Inc.
AVY / Avery Dennison Corporation
K / Kellanova
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WTRG / Essential Utilities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
PAYX / Paychex, Inc.