Market Value1,124,210,000
Total Holdings279
File Date2021-07-13
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)
OTIS / Otis Worldwide Corporation
K / Kellanova
RTX / RTX Corporation
CMP / Compass Minerals International, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ES / Eversource Energy
HUBB / Hubbell Incorporated
TY / Tri-Continental Corporation
FSLR / First Solar, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
INDB / Independent Bank Corp.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
ENB / Enbridge Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AMT / American Tower Corporation
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
MCR / MFS Charter Income Trust
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
USB / U.S. Bancorp
WM / Waste Management, Inc.
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBWTF / Auxly Cannabis Group Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SONO / Sonos, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
MLLOD / Gabo Mining Ltd.
SOULFOOD CONCEPTS INC COM / (836051102)
ENCORIUM GROUP INC COM NEW / (29257R208)
CANARY RES INC COM / (13722T106)
CHUCD / Charlies Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TACT / TransAct Technologies Incorporated
GOLD / Barrick Mining Corporation
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
DOW / Dow Inc.
DNP / DNP Select Income Fund Inc.
PINS / Pinterest, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FNMA / Federal National Mortgage Association
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GIM / Templeton Global Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYK / Stryker Corporation
SQ / Block, Inc.
PBCT / People`s United Financial Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OGN / Organon & Co.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VEEV / Veeva Systems Inc.
ROKU / Roku, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
FMCC / Federal Home Loan Mortgage Corporation
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
AGR / Avangrid, Inc.
SIRI / Sirius XM Holdings Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
VRT / Vertiv Holdings Co
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
GOF / Guggenheim Strategic Opportunities Fund
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
TCLRY / Vantiva SA - ADR
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PIM / Putnam Master Intermediate Income Trust
XPER / Xperi Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTR / Ventas, Inc.
INTC / Intel Corporation
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
BYRN / Byrna Technologies Inc.
MAIN / Main Street Capital Corporation
AHBIF / Anheuser-Busch Inbev SA
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COR / Cencora, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MLPA / Global X Funds - Global X MLP ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OKTA / Okta, Inc.
CEF / Sprott Physical Gold and Silver Trust
PARA / Paramount Global
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PTY / Partway Group Plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
EEENF / 88 Energy Limited
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
ULBI / Ultralife Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
CARR / Carrier Global Corporation
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CMRF / CIM Real Estate Finance Trust, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
DHR / Danaher Corporation
EMR / Emerson Electric Co.
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
BASA / Basanite, Inc.
NVDA / NVIDIA Corporation