Market Value568,347,000
Total Holdings269
File Date2022-02-10
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)
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRC / First Republic Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
MTRN / Materion Corporation
PKI / Revvity Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APPS / Digital Turbine, Inc.
EMR / Emerson Electric Co.
NTLA / Intellia Therapeutics, Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
DRE / Duke Realty Corporation - Preferred Security
TGT / Target Corporation
STX / Seagate Technology Holdings plc
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
SSNC / SS&C Technologies Holdings, Inc.
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SQ / Block, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ONB / Old National Bancorp
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
RGEN / Repligen Corporation
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
APTV / Aptiv PLC
BAC / Bank of America Corporation
CDK / CDK Global Inc
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
HES / Hess Corporation
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
BHG / Bright Health Group, Inc.
CME / CME Group Inc.
BAX / Baxter International Inc.
STT / State Street Corporation
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
TY / Tri-Continental Corporation
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
MAS / Masco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLD / TopBuild Corp.
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
GLW / Corning Incorporated
GPM / Guggenheim Enhanced Equity Income Fund
RS / Reliance, Inc.
PYPL / PayPal Holdings, Inc.
AFRM / Affirm Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LYFT / Lyft, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
HIFS / Hingham Institution for Savings
AMT / American Tower Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
EXAS / Exact Sciences Corporation
GPC / Genuine Parts Company
AXP / American Express Company
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TTGT / TechTarget, Inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
C / Citigroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDRA / Idera Pharmaceuticals, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CARR / Carrier Global Corporation
INTC / Intel Corporation
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
GE / General Electric Company
MS / Morgan Stanley
DKNG / DraftKings Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
GNRC / Generac Holdings Inc.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
TXG / 10x Genomics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BF.A / Brown-Forman Corporation
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VLO / Valero Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTNT / Fortinet, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IP / International Paper Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPS / Nuveen Preferred & Income Securities Fund
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
DPZ / Domino's Pizza, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TPL / Texas Pacific Land Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LIN / Linde plc
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMW / Vmware Inc. - Class A
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
COP / ConocoPhillips
IYF / iShares Trust - iShares U.S. Financials ETF
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
NKTR / Nektar Therapeutics