Market Value1,177,877,000
Total Holdings240
File Date2022-01-28
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)
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
THG / The Hanover Insurance Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
BALL / Ball Corporation
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
T / AT&T Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CARR / Carrier Global Corporation
BHB / Bar Harbor Bankshares
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
CSX / CSX Corporation
DOV / Dover Corporation
VMO / Invesco Municipal Opportunity Trust
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
MAS / Masco Corporation
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GAM / General American Investors Company, Inc.
AJG / Arthur J. Gallagher & Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
STT / State Street Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
GE / General Electric Company
LHX / L3Harris Technologies, 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.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
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.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
DE / Deere & Company
BK / The Bank of New York Mellon 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
PH / Parker-Hannifin Corporation
TKR / The Timken Company
DTE / DTE Energy Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
NAD / Nuveen Quality Municipal Income Fund
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
GRMN / Garmin Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
COR / Cencora, Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HPQ / HP Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
K / Kellanova
MDY / SPDR S&P MidCap 400 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OGE / OGE Energy Corp.
MNP / Western Asset Municipal Partners Fund Inc
GWW / W.W. Grainger, Inc.
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
XXII / 22nd Century Group, Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CHD / Church & Dwight Co., Inc.
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HZNP / Horizon Therapeutics Plc
BRKL / Brookline Bancorp, Inc.
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
SO / The Southern Company
ECL / Ecolab Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.