Market Value1,561,014,000
Total Holdings277
File Date2022-01-31
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)
CAC / Camden National Corporation
Y / Alleghany Corp.
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WEC / WEC Energy Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MTCH / Match Group, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CARR / Carrier Global Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PBA / Pembina Pipeline Corporation
AXP / American Express Company
NEM / Newmont Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
HE / Hawaiian Electric Industries, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
VFC / V.F. Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
META / Meta Platforms, Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
GLP / Global Partners LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WHR / Whirlpool Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXT / Textron Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AFL / Aflac Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USB / U.S. Bancorp
PSX / Phillips 66
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KMB / Kimberly-Clark Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WELL / Welltower Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WFC / Wells Fargo & Company
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GRNH / GreenGro Technologies, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
ACN / Accenture plc
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MMP / Magellan Midstream Partners L.P.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MKL / Markel Group Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
WTRG / Essential Utilities, Inc.
DG / Dollar General Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
CABO / Cable One, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVB / AvalonBay Communities, Inc.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CB / Chubb Limited
WEX / WEX Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BA / The Boeing Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DE / Deere & Company
T / AT&T Inc.
CRM / Salesforce, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FI / Fiserv, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PSA / Public Storage
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.