Market Value1,794,386,000
Total Holdings234
File Date2021-04-28
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)
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ES / Eversource Energy
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
MMM / 3M Company
AMGN / Amgen Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
RTX / RTX Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
AEM / Agnico Eagle Mines Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACN / Accenture plc
CVS / CVS Health Corporation
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
PHYS / Sprott Physical Gold Trust
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
NEO / NeoGenomics, Inc.
CDE / Coeur Mining, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
W / Wayfair Inc.
SRPT / Sarepta Therapeutics, Inc.
CATC / Cambridge Bancorp
CBU / Community Financial System, Inc.
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
BFA / Brown-Forman Corp. - Class A
CME / CME Group Inc.
HOOK / HOOKIPA Pharma Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CTSH / Cognizant Technology Solutions Corporation
US2782651036 / Eaton Vance Corp.
CFR / Cullen/Frost Bankers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPL / Texas Pacific Land Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CACI / CACI International Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MELI / MercadoLibre, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FI / Fiserv, Inc.
FNV / Franco-Nevada Corporation
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
BRKL / Brookline Bancorp, Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDI / PIMCO Dynamic Income Fund
CLX / The Clorox Company
POR / Portland General Electric Company
SBCF / Seacoast Banking Corporation of Florida
BRK.B / Berkshire Hathaway Inc.
AC / Associated Capital Group, Inc.
SON / Sonoco Products Company
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
KNSL / Kinsale Capital Group, Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
DOC / Healthpeak Properties, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
UEIC / Universal Electronics Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
BNS / The Bank of Nova Scotia
HAL / Halliburton Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UNM / Unum Group
SNA / Snap-on Incorporated
MSB / Mesabi Trust
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZPN / Aspen Technology, Inc.
BAX / Baxter International Inc.
BFB / Brown-Forman Corp. - Class B
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
WTRG / Essential Utilities, Inc.
YUMC / Yum China Holdings, Inc.
PENN / PENN Entertainment, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IT / Gartner, Inc.
VSTM / Verastem, Inc.
FRC / First Republic Bank
MDT / Medtronic plc
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
WSO / Watsco, Inc.
SPGI / S&P Global Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UGI / UGI Corporation
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
DOV / Dover Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EBC / Eastern Bankshares, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
NBIS / Nebius Group N.V.
PAYX / Paychex, Inc.
CSX / CSX Corporation
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTV / Fortive Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
WPM / Wheaton Precious Metals Corp.
KMB / Kimberly-Clark Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CEF / Sprott Physical Gold and Silver Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IAU / iShares Gold Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF