Market Value1,075,824,000
Total Holdings246
File Date2021-08-11
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)
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAX / Baxter International Inc.
FMC / FMC Corporation
ES / Eversource Energy
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
OGE / OGE Energy Corp.
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
GAM / General American Investors Company, Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
BHB / Bar Harbor Bankshares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
CLX / The Clorox Company
IBB / iShares Trust - iShares Biotechnology ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMO / Invesco Municipal Opportunity Trust
FDX / FedEx Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMT / American Tower Corporation
T / AT&T Inc.
NBH / Neuberger Berman Municipal Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BALL / Ball Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
SNPS / Synopsys, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
0QK6 / Logitech International S.A.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
MAS / Masco Corporation
DOW / Dow Inc.
BIIB / Biogen Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
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
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
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.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NTRS / Northern Trust Corporation
HPQ / HP Inc.
AVY / Avery Dennison Corporation
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
FMN / Federated Hermes Premier Municipal Income Fund
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DTE / DTE Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
THG / The Hanover Insurance Group, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
K / Kellanova
VMC / Vulcan Materials Company
MHI / Pioneer Municipal High Income Fund, Inc.
MNP / Western Asset Municipal Partners Fund Inc
XXII / 22nd Century Group, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
MBB / iShares Trust - iShares MBS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HZNP / Horizon Therapeutics Plc
BRKL / Brookline Bancorp, Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.