Market Value1,853,115,000
Total Holdings241
File Date2021-08-02
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)
LMT / Lockheed Martin Corporation
PBI / Pitney Bowes Inc.
MYE / Myers Industries, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRBT / iRobot Corporation
MDXG / MiMedx Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
HIFS / Hingham Institution for Savings
ESRT / Empire State Realty Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RYDAF / Shell plc
BMTC / Bryn Mawr Bank Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
EHTH / eHealth, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WMT / Walmart Inc.
AGCO / AGCO Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RJF / Raymond James Financial, Inc.
STL / Sterling Bancorp.
AWK / American Water Works Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MKC / McCormick & Company, Incorporated
QS / QuantumScape Corporation
JPM / JPMorgan Chase & Co.
AXDX / Accelerate Diagnostics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALRM / Alarm.com Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VRSN / VeriSign, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
MDY / SPDR S&P MidCap 400 ETF Trust
HUM / Humana Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MMM / 3M Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAU / iShares Gold Trust
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
TFX / Teleflex Incorporated
AMT / American Tower Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACN / Accenture plc
INTC / Intel Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVX / Chevron Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
L / Loews Corporation
MOV / Movado Group, Inc.
KSU / Kansas City Southern
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ANVS / Annovis Bio, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
CLBK / Columbia Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TTD / The Trade Desk, Inc.
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FC / Franklin Covey Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
WSFS / WSFS Financial Corporation
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CE / Celanese Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
REET / iShares Trust - iShares Global REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
AME / AMETEK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation