Market Value1,446,724,000
Total Holdings279
File Date2021-07-21
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)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIG / American International Group, Inc.
HSY / The Hershey Company
MSCI / MSCI Inc.
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
AXP / American Express Company
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
SWKS / Skyworks Solutions, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
NVDA / NVIDIA Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
PVBC / Provident Bancorp, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
ZM / Zoom Communications Inc.
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WU / The Western Union Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VFC / V.F. Corporation
EVRG / Evergy, Inc.
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
ES / Eversource Energy
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSM / MSC Industrial Direct Co., Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
BEN / Franklin Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
WWD / Woodward, Inc.
WAT / Waters Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
INDB / Independent Bank Corp.
WHR / Whirlpool Corporation
CPRT / Copart, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
CSL / Carlisle Companies Incorporated
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HRB / H&R Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PANL / Pangaea Logistics Solutions, Ltd.
SRE / Sempra
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
OGE / OGE Energy Corp.
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGT / BlackRock Floating Rate Income Trust
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ORI / Old Republic International Corporation
BALY / Bally's Corporation
NMFC / New Mountain Finance Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
GBDC / Golub Capital BDC, Inc.
TD / The Toronto-Dominion Bank
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
RMD / ResMed Inc.
TCPC / BlackRock TCP Capital Corp.
ATO / Atmos Energy Corporation
UNM / Unum Group
COP / ConocoPhillips
D / Dominion Energy, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US92220P1057 / Varian Medical Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
RIOT / Riot Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
SMG / The Scotts Miracle-Gro Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
NZF / Nuveen Municipal Credit Income Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CERN / Cerner Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TDOC / Teladoc Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ ViacomCBS Inc
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPM / RPM International Inc.
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EFX / Equifax Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTC / The Toro Company
QCOM / QUALCOMM Incorporated
RMBS / Rambus Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
K / Kellanova
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FAST / Fastenal Company
WMT / Walmart Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ATVI / Activision Blizzard Inc
RVTY / Revvity, Inc.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
TGT / Target Corporation
AFL / Aflac Incorporated
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.