Market Value6,017,321,000
Total Holdings386
File Date2021-10-13
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)
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
SRRK / Scholar Rock Holding Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
FAST / Fastenal Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
DOV / Dover Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
ZM / Zoom Communications Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SWK / Stanley Black & Decker, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
WEX / WEX Inc.
APTV / Aptiv PLC
GM / General Motors Company
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
FTV / Fortive Corporation
SNOW / Snowflake Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OZK / Bank OZK
TROW / T. Rowe Price Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SUMO / Sumo Logic Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEA / Easterly Government Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SRCL / Stericycle, Inc.
BAX / Baxter International Inc.
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ILMN / Illumina, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EW / Edwards Lifesciences Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BALL / Ball Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LHX / L3Harris Technologies, Inc.
BLD / TopBuild Corp.
LIN / Linde plc
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
GE / General Electric Company
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
CARR / Carrier Global Corporation
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OTIS / Otis Worldwide Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
HIFS / Hingham Institution for Savings
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
AMCR / Amcor plc
DIS / The Walt Disney Company
INTC / Intel Corporation
STE / STERIS plc
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RMD / ResMed Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
NBN / Northeast Bank
SO / The Southern Company
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
CNI / Canadian National Railway Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
CEF / Sprott Physical Gold and Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
TD / The Toronto-Dominion Bank
MMM / 3M Company
V / Visa Inc.
MORN / Morningstar, Inc.
STZ / Constellation Brands, Inc.
CGNX / Cognex Corporation
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
AON / Aon plc
WCN / Waste Connections, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ENTG / Entegris, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
IAU / iShares Gold Trust
MZTI / The Marzetti Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
META / Meta Platforms, Inc.
IT / Gartner, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
FI / Fiserv, Inc.
ES / Eversource Energy
HPQ / HP Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFE / Pfizer Inc.
SIVB / SVB Financial Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
LBRDA / Liberty Broadband Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ONEW / OneWater Marine Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AMG / Affiliated Managers Group, Inc.
JILL / J.Jill, Inc.
D / Dominion Energy, Inc.
FORM / FormFactor, Inc.
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MUI / BlackRock Municipal Income Fund, Inc.
HUBS / HubSpot, Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
PTC / PTC Inc.
DOCU / DocuSign, Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPN / Global Payments Inc.
TTOO / T2 Biosystems, Inc.
MSCI / MSCI Inc.
VTRS / Viatris Inc.
JWN / Nordstrom, Inc.
VNO / Vornado Realty Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
XLNX / Xilinx, Inc.
RNR / RenaissanceRe Holdings Ltd.
CTVA / Corteva, Inc.
FOXF / Fox Factory Holding Corp.
OGN / Organon & Co.
NEOG / Neogen Corporation
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
COIN / Coinbase Global, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FRC / First Republic Bank
SU / Suncor Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MBB / iShares Trust - iShares MBS ETF
IQV / IQVIA Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DSGX / The Descartes Systems Group Inc.
GOVX / GeoVax Labs, Inc.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
SVC / Service Properties Trust
EBAY / eBay Inc.
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
CMI / Cummins Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
RPM / RPM International Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DXCM / DexCom, Inc.
VMW / Vmware Inc. - Class A
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
LDOS / Leidos Holdings, Inc.
VNT / Vontier Corporation
HAIN / The Hain Celestial Group, Inc.
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCE / BCE Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOS / A. O. Smith Corporation
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
CSL / Carlisle Companies Incorporated
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation