Market Value1,968,997,000
Total Holdings235
File Date2022-01-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CACI / CACI International Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRKL / Brookline Bancorp, Inc.
IT / Gartner, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EBAY / eBay Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
LIN / Linde plc
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
ALGN / Align Technology, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
CI / The Cigna Group
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ILMN / Illumina, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
FTV / Fortive Corporation
AEM / Agnico Eagle Mines Limited
MMC / Marsh & McLennan Companies, Inc.
SNAP / Snap Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KNSL / Kinsale Capital Group, Inc.
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFA / Brown-Forman Corp. - Class A
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
BFB / Brown-Forman Corp. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
EFX / Equifax Inc.
GOOG / Alphabet Inc.
NEO / NeoGenomics, Inc.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
TPL / Texas Pacific Land Corporation
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
VHI / Valhi, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
NTR / Nutrien Ltd.
COMM / CommScope Holding Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WY / Weyerhaeuser Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EBC / Eastern Bankshares, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
CPNG / Coupang, Inc.
KLAC / KLA Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
CYRX / Cryoport, Inc.
FI / Fiserv, Inc.
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
AVGO / Broadcom Inc.
PDI / PIMCO Dynamic Income Fund
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNS / The Bank of Nova Scotia
CTSH / Cognizant Technology Solutions Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
OUST / Ouster, Inc.
CFR / Cullen/Frost Bankers, Inc.
PAYC / Paycom Software, Inc.
APH / Amphenol Corporation
BR / Broadridge Financial Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNM / Unum Group
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHOP / Shopify Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
CLTEF / Clara Technologies Corp.
SNA / Snap-on Incorporated
MSB / Mesabi Trust
IHIT / Invesco High Income 2023 Target Term Fund
AZPN / Aspen Technology, Inc.
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
WTRG / Essential Utilities, Inc.
NBIS / Nebius Group N.V.
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UGI / UGI Corporation
PAYX / Paychex, Inc.
IAU / iShares Gold Trust
WSO / Watsco, Inc.
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQ / Block, Inc.
ROKU / Roku, Inc.
BAX / Baxter International Inc.
PENN / PENN Entertainment, Inc.
TEL / TE Connectivity plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSTM / Verastem, Inc.
FRC / First Republic Bank
MCO / Moody's Corporation
T / AT&T Inc.
XYL / Xylem Inc.
CBU / Community Financial System, Inc.
HCA / HCA Healthcare, Inc.
SON / Sonoco Products Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PHYS / Sprott Physical Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
W / Wayfair Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OUST.WS / Ouster, Inc. - Equity Warrant
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RPM / RPM International Inc.
BRK.A / Berkshire Hathaway Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
SYY / Sysco Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
ES / Eversource Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.