Market Value1,112,825,000
Total Holdings242
File Date2020-07-09
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)
AAPL / Apple Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
RTN / Raytheon Co.
DIS / The Walt Disney Company
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PFG / Principal Financial Group, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
BFK / BlackRock Municipal Income Trust
C / Citigroup Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
904784709 / Unilever N.V.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
AMGN / Amgen Inc.
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
AXP / American Express Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PVBC / Provident Bancorp, Inc.
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
MSM / MSC Industrial Direct Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
WWD / Woodward, Inc.
INDB / Independent Bank Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GGG / Graco Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
HRB / H&R Block, Inc.
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYB / LyondellBasell Industries N.V.
PANL / Pangaea Logistics Solutions, Ltd.
AIG / American International Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
BGT / BlackRock Floating Rate Income Trust
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MAR / Marriott International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EVRG / Evergy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
ES / Eversource Energy
CME / CME Group Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQIX / Equinix, Inc.
LIN / Linde plc
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
K / Kellanova
EFX / Equifax Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORI / Old Republic International Corporation
HIFS / Hingham Institution for Savings
CHD / Church & Dwight Co., Inc.
ATO / Atmos Energy Corporation
KSS / Kohl's Corporation
WU / The Western Union Company
BDCZ / ETRACS MVIS Business Development Companies Index ETN
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
SMG / The Scotts Miracle-Gro Company
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RVTY / Revvity, Inc.
RMD / ResMed Inc.
TDOC / Teladoc Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CMI / Cummins Inc.
DG / Dollar General Corporation
TTC / The Toro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
MCO / Moody's Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.