Market Value527,385,000
Total Holdings225
File Date2021-11-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTD / Mettler-Toledo International Inc.
MBB / iShares Trust - iShares MBS ETF
ABB / ABB Ltd. - ADR
DIS / The Walt Disney Company
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
ARKK / ARK ETF Trust - ARK Innovation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAC / Camden National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
APH / Amphenol Corporation
AAPL / Apple Inc.
CERN / Cerner Corp.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
USB / U.S. Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
BA / The Boeing Company
XLNX / Xilinx, Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
XYL / Xylem Inc.
0JCT / Intuit Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IDXX / IDEXX Laboratories, Inc.
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GIM / Templeton Global Income Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROKU / Roku, Inc.
SQ / Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
NWN / Northwest Natural Holding Company
DOW / Dow Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDOC / Teladoc Health, Inc.
MA / Mastercard Incorporated
IIPR / Innovative Industrial Properties, Inc.
WPC / W. P. Carey Inc.
WAT / Waters Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVB / AvalonBay Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCAR / PACCAR Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PSA / Public Storage
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GE / General Electric Company
FTV / Fortive Corporation
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.