Market Value1,855,237,000
Total Holdings239
File Date2022-04-27
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRKL / Brookline Bancorp, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WPM / Wheaton Precious Metals Corp.
CYRX / Cryoport, Inc.
DOW / Dow Inc.
AVGO / Broadcom Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
DOV / Dover Corporation
FRC / First Republic Bank
AEM / Agnico Eagle Mines Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTV / Fortive Corporation
PHYS / Sprott Physical Gold Trust
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDO / Pimco Dynamic Income Opportunities Fund
IHIT / Invesco High Income 2023 Target Term Fund
PDI / PIMCO Dynamic Income Fund
AZPN / Aspen Technology, Inc.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
CVX / Chevron Corporation
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
FWONK / Formula One Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
LIN / Linde plc
SLB / Schlumberger Limited
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
FNV / Franco-Nevada Corporation
CBU / Community Financial System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
NBIS / Nebius Group N.V.
SRE / Sempra
EFX / Equifax Inc.
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
BNS / The Bank of Nova Scotia
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
CACI / CACI International Inc
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BFA / Brown-Forman Corp. - Class A
HSY / The Hershey Company
GIS / General Mills, Inc.
IAU / iShares Gold Trust
NTR / Nutrien Ltd.
WSO / Watsco, Inc.
PG / The Procter & Gamble Company
XYL / Xylem Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
SNAP / Snap Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UGI / UGI Corporation
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VHI / Valhi, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILMN / Illumina, Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPL / Texas Pacific Land Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHD / Church & Dwight Co., Inc.
COMM / CommScope Holding Company, Inc.
EBC / Eastern Bankshares, Inc.
CPNG / Coupang, Inc.
KO / The Coca-Cola Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DE / Deere & Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
ETN / Eaton Corporation plc
ROKU / Roku, Inc.
KNSL / Kinsale Capital Group, Inc.
ES / Eversource Energy
SON / Sonoco Products Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
VSTM / Verastem, Inc.
MDT / Medtronic plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKL / Markel Group Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
W / Wayfair Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMI / Cummins Inc.
SPGI / S&P Global Inc.
NEO / NeoGenomics, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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
OUST.WS / Ouster, Inc. - Equity Warrant
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AVY / Avery Dennison Corporation
OTIS / Otis Worldwide Corporation
CME / CME Group Inc.
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.