Market Value5,579,392,502
Total Holdings368
File Date2023-02-02
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)
F / Ford Motor Company
LEG / Leggett & Platt, Incorporated
SIVB / SVB Financial Group
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
SRCL / Stericycle, Inc.
GOLD / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
VMW / Vmware Inc. - Class A
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
FORM / FormFactor, Inc.
ENB / Enbridge Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
BLD / TopBuild Corp.
KMX / CarMax, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PHYS / Sprott Physical Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
LNT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNI / Canadian National Railway Company
EVN / Eaton Vance Municipal Income Trust
V / Visa Inc.
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
SMG / The Scotts Miracle-Gro Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
FRC / First Republic Bank
HLN / Haleon plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLP / Global Partners LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
0I14 / Cognex Corporation
MGRC / McGrath RentCorp
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
WEX / WEX Inc.
BLI / Berkeley Lights Inc
HAL / Halliburton Company
WSO / Watsco, Inc.
GLD / SPDR Gold Trust
TWTR / Twitter Inc
NWL / Newell Brands Inc.
JILL / J.Jill, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OZK / Bank OZK
SYY / Sysco Corporation
DOV / Dover Corporation
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DSGX / The Descartes Systems Group Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRE / Sempra
NVDA / NVIDIA Corporation
RPM / RPM International Inc.
OSBC / Old Second Bancorp, Inc.
BCE / BCE Inc.
DCI / Donaldson Company, Inc.
LIN / Linde plc
ICLR / ICON Public Limited Company
HIFS / Hingham Institution for Savings
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTB / M&T Bank Corporation
CSX / CSX Corporation
PLD / Prologis, Inc.
STT / State Street Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSL / Carlisle Companies Incorporated
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XYL / Xylem Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
CHKP / Check Point Software Technologies Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBB / Hubbell Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
ABNB / Airbnb, Inc.
RMD / ResMed Inc.
D / Dominion Energy, Inc.
WTS / Watts Water Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
TGT / Target Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CARR / Carrier Global Corporation
TD / The Toronto-Dominion Bank
ES / Eversource Energy
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APH / Amphenol Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
HUBS / HubSpot, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBN / Northeast Bank
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
ANSS / ANSYS, Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TJX / The TJX Companies, Inc.
GE / General Electric Company
MZTI / The Marzetti Company
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TYL / Tyler Technologies, Inc.
WCN / Waste Connections, Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
CEF / Sprott Physical Gold and Silver Trust
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAS / Masco Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
K / Kellanova
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ENTG / Entegris, Inc.
SPGI / S&P Global Inc.
GOVX / GeoVax Labs, Inc.
IFF / International Flavors & Fragrances Inc.
LGND / Ligand Pharmaceuticals Incorporated
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
USB / U.S. Bancorp
NTR / Nutrien Ltd.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
AMG / Affiliated Managers Group, Inc.
VFC / V.F. Corporation
WBD / Warner Bros. Discovery, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWN / Southwestern Energy Company
ITW / Illinois Tool Works Inc.
WRAC / Williams Rowland Acquisition Corp.
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SVC / Service Properties Trust
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
BOH / Bank of Hawaii Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
MMP / Magellan Midstream Partners L.P.
TSCO / Tractor Supply Company
GM / General Motors Company
HSY / The Hershey Company
MDT / Medtronic plc
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DEA / Easterly Government Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNT / Vontier Corporation
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
MUI / BlackRock Municipal Income Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
IT / Gartner, Inc.
WPC / W. P. Carey Inc.
GNTX / Gentex Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WM / Waste Management, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KHC / The Kraft Heinz Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HES / Hess Corporation
INTC / Intel Corporation
AON / Aon plc
PAYC / Paycom Software, Inc.
TXT / Textron Inc.
TPR / Tapestry, Inc.
FAST / Fastenal Company
CB / Chubb Limited
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson