Market Value1,900,119,000
Total Holdings238
File Date2021-10-25
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)
AVY / Avery Dennison Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CACI / CACI International Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
DD / DuPont de Nemours, Inc.
UNM / Unum Group
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
CPNG / Coupang, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
LIN / Linde plc
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
WSO / Watsco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
ES / Eversource Energy
CTVA / Corteva, Inc.
AXP / American Express Company
WPM / Wheaton Precious Metals Corp.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
BFA / Brown-Forman Corp. - Class A
BAC / Bank of America Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
VHI / Valhi, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FI / Fiserv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
HCA / HCA Healthcare, Inc.
SQ / Block, Inc.
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
NEO / NeoGenomics, Inc.
CBU / Community Financial System, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MDT / Medtronic plc
T / AT&T Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CFR / Cullen/Frost Bankers, Inc.
BRKL / Brookline Bancorp, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PDI / PIMCO Dynamic Income Fund
KMX / CarMax, Inc.
PAYC / Paycom Software, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
NTR / Nutrien Ltd.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
EBC / Eastern Bankshares, Inc.
SYK / Stryker Corporation
DE / Deere & Company
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
FNV / Franco-Nevada Corporation
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
WMT / Walmart Inc.
KNSL / Kinsale Capital Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
OUST / Ouster, Inc.
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
NBIS / Nebius Group N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
MSB / Mesabi Trust
SNAP / Snap Inc.
AMP / Ameriprise Financial, Inc.
AZPN / Aspen Technology, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
WTRG / Essential Utilities, Inc.
CSX / CSX Corporation
UGI / UGI Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECL / Ecolab Inc.
KLAC / KLA Corporation
ROKU / Roku, Inc.
PENN / PENN Entertainment, Inc.
IT / Gartner, Inc.
VSTM / Verastem, Inc.
FRC / First Republic Bank
SON / Sonoco Products Company
CVS / CVS Health Corporation
PHYS / Sprott Physical Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USB / U.S. Bancorp
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TPL / Texas Pacific Land Corporation
CLX / The Clorox Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RPM / RPM International Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
SHOP / Shopify Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
W / Wayfair Inc.
BFB / Brown-Forman Corp. - Class B
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CEF / Sprott Physical Gold and Silver Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF