Market Value5,905,392,824
Total Holdings365
File Date2023-04-14
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)
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
WRAC / Williams Rowland Acquisition Corp.
SU / Suncor Energy Inc.
APH / Amphenol Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FAST / Fastenal Company
GM / General Motors Company
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEA / Easterly Government Properties, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
T / AT&T Inc.
TSCO / Tractor Supply Company
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
DFS / Discover Financial Services
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
ES / Eversource Energy
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
OZK / Bank OZK
ITW / Illinois Tool Works Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
F / Ford Motor Company
FRC / First Republic Bank
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCN / Waste Connections, Inc.
SWN / Southwestern Energy Company
BLI / Berkeley Lights Inc
RMD / ResMed Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LH / Labcorp Holdings Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EBC / Eastern Bankshares, Inc.
KNSL / Kinsale Capital Group, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTAS / Cintas Corporation
LEG / Leggett & Platt, Incorporated
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
ICLR / ICON Public Limited Company
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
MRO / Marathon Oil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LLY / Eli Lilly and Company
FTV / Fortive Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MTB / M&T Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMG / Affiliated Managers Group, Inc.
FORM / FormFactor, Inc.
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
RPM / RPM International Inc.
SHOP / Shopify Inc.
HIFS / Hingham Institution for Savings
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MET / MetLife, Inc.
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTAP / NetApp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
AMT / American Tower Corporation
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HUBS / HubSpot, Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
CSX / CSX Corporation
WTS / Watts Water Technologies, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NBN / Northeast Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
WDAY / Workday, Inc.
CHKP / Check Point Software Technologies Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXT / Textron Inc.
GS / The Goldman Sachs Group, Inc.
DCI / Donaldson Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
MCO / Moody's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
EVN / Eaton Vance Municipal Income Trust
MS / Morgan Stanley
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CEF / Sprott Physical Gold and Silver Trust
FI / Fiserv, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
SIVB / SVB Financial Group
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
LDOS / Leidos Holdings, Inc.
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNT / Vontier Corporation
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKNG / Booking Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
AMCR / Amcor plc
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HSY / The Hershey Company
CL / Colgate-Palmolive Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
SVC / Service Properties Trust
AXP / American Express Company
VMW / Vmware Inc. - Class A
K / Kellanova
LNN / Lindsay Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CNQ / Canadian Natural Resources Limited
ENTG / Entegris, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
GNTX / Gentex Corporation
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
SMBC / Southern Missouri Bancorp, Inc.
STE / STERIS plc
TFC / Truist Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
0I14 / Cognex Corporation
MMP / Magellan Midstream Partners L.P.
DXCM / DexCom, Inc.
MZTI / The Marzetti Company
GOVX / GeoVax Labs, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSX / Boston Scientific Corporation
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
WEX / WEX Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
LIN / Linde plc
VLO / Valero Energy Corporation
BLD / TopBuild Corp.
MO / Altria Group, Inc.
MGRC / McGrath RentCorp
GLP / Global Partners LP - Limited Partnership
KO / The Coca-Cola Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EQIX / Equinix, Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MORN / Morningstar, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
PHYS / Sprott Physical Gold Trust
CAT / Caterpillar Inc.
CMI / Cummins Inc.
CNI / Canadian National Railway Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
OSBC / Old Second Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
HES / Hess Corporation
PAYC / Paycom Software, Inc.
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.