Market Value1,069,183,000
Total Holdings243
File Date2021-11-15
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)
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
TKR / The Timken Company
HON / Honeywell International Inc.
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
THG / The Hanover Insurance Group, Inc.
ES / Eversource Energy
CRL / Charles River Laboratories International, Inc.
AXP / American Express Company
GAM / General American Investors Company, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
BHB / Bar Harbor Bankshares
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
ALL / The Allstate Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
MCO / Moody's Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
BALL / Ball Corporation
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FMC / FMC Corporation
C.WSA / Citigroup, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
TD / The Toronto-Dominion Bank
NTRS / Northern Trust Corporation
INTC / Intel Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
MAS / Masco Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TFC / Truist Financial Corporation
0QK6 / Logitech International S.A.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NAD / Nuveen Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
SYY / Sysco 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.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
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
DE / Deere & Company
V / Visa Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TGT / Target Corporation
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust
FMN / Federated Hermes Premier Municipal Income Fund
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
GE / General Electric Company
BRKL / Brookline Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNP / Western Asset Municipal Partners Fund Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CARR / Carrier Global Corporation
VMO / Invesco Municipal Opportunity Trust
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
XXII / 22nd Century Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
MBB / iShares Trust - iShares MBS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HZNP / Horizon Therapeutics Plc
AMD / Advanced Micro Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
YUM / Yum! Brands, Inc.