Market Value525,785,000
Total Holdings223
File Date2021-08-30
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
XLNX / Xilinx, Inc.
MBB / iShares Trust - iShares MBS ETF
ABB / ABB Ltd. - ADR
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
CAC / Camden National Corporation
SWKS / Skyworks Solutions, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TTD / The Trade Desk, Inc.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
V / Visa Inc.
GIS / General Mills, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HOLX / Hologic, Inc.
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WAT / Waters Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
NWN / Northwest Natural Holding Company
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
GIM / Templeton Global Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INTC / Intel Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
IP / International Paper Company
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLD / Prologis, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
0JCT / Intuit Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
PCAR / PACCAR Inc
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
NEM / Newmont Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CMCSA / Comcast Corporation
SQ / Block, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ROKU / Roku, Inc.
IIPR / Innovative Industrial Properties, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
DOW / Dow Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVB / AvalonBay Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GLW / Corning Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
FTV / Fortive Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFE / Pfizer Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PSA / Public Storage
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
COP / ConocoPhillips
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNM / Unum Group