Market Value1,287,455,000
Total Holdings253
File Date2021-01-04
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)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ED / Consolidated Edison, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFG / Principal Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BFK / BlackRock Municipal Income Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
Rafferty Asset Management LLC / None (25460G799)
ETR / Entergy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HONE / HarborOne Bancorp, Inc.
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
904784709 / Unilever N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RMD / ResMed Inc.
GLD / SPDR Gold Trust
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
PVBC / Provident Bancorp, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
SO / The Southern Company
CTAS / Cintas Corporation
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECL / Ecolab Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
WU / The Western Union Company
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
US92220P1057 / Varian Medical Systems, Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
CME / CME Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
HPQ / HP Inc.
EMR / Emerson Electric Co.
GGG / Graco Inc.
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
WWD / Woodward, Inc.
OTIS / Otis Worldwide Corporation
INDB / Independent Bank Corp.
PFE / Pfizer Inc.
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSM / MSC Industrial Direct Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ES / Eversource Energy
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADBE / Adobe Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OGE / OGE Energy Corp.
CMI / Cummins Inc.
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
PANL / Pangaea Logistics Solutions, Ltd.
BGT / BlackRock Floating Rate Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CERN / Cerner Corp.
VER / VEREIT Inc
VFC / V.F. Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
DUK / Duke Energy Corporation
CLX / The Clorox Company
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
RPM / RPM International Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDCZ / ETRACS MVIS Business Development Companies Index ETN
IFF / International Flavors & Fragrances Inc.
EFX / Equifax Inc.
TTC / The Toro Company
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
XEL / Xcel Energy Inc.
PPL / PPL Corporation
TDOC / Teladoc Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
DG / Dollar General Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRT / Copart, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
RVTY / Revvity, Inc.
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund