Market Value1,433,785,000
Total Holdings280
File Date2021-10-25
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)
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KEYS / Keysight Technologies, Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BALY / Bally's Corporation
HSY / The Hershey Company
K / Kellanova
C.WSA / Citigroup, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
GPC / Genuine Parts Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HIFS / Hingham Institution for Savings
PVBC / Provident Bancorp, Inc.
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NZF / Nuveen Municipal Credit Income Fund
/ ViacomCBS Inc
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
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.
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
EVRG / Evergy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
VLO / Valero Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
CME / CME Group Inc.
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RIOT / Riot Platforms, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CB / Chubb Limited
CRM / Salesforce, Inc.
RMBS / Rambus Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WWD / Woodward, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
MBB / iShares Trust - iShares MBS ETF
IPG / The Interpublic Group of Companies, Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDB / Independent Bank Corp.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSL / Carlisle Companies Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
ACN / Accenture plc
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HRB / H&R Block, Inc.
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANL / Pangaea Logistics Solutions, Ltd.
MMM / 3M Company
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BGT / BlackRock Floating Rate Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
EFX / Equifax Inc.
CVS / CVS Health Corporation
ORI / Old Republic International Corporation
D / Dominion Energy, Inc.
MSCI / MSCI Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CERN / Cerner Corp.
TCPC / BlackRock TCP Capital Corp.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TSLX / Sixth Street Specialty Lending, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XEL / Xcel Energy Inc.
GBDC / Golub Capital BDC, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ARCC / Ares Capital Corporation
ZM / Zoom Communications Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RMD / ResMed Inc.
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
MO / Altria Group, Inc.
WAT / Waters Corporation
DOV / Dover Corporation
BDCZ / ETRACS MVIS Business Development Companies Index ETN
NMFC / New Mountain Finance Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
SMG / The Scotts Miracle-Gro Company
TD / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
TDOC / Teladoc Health, Inc.
RVTY / Revvity, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NTRS / Northern Trust Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
AMZN / Amazon.com, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
LIN / Linde plc
RPM / RPM International Inc.
TTC / The Toro Company
BDX / Becton, Dickinson and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
OGE / OGE Energy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
UNM / Unum Group
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HON / Honeywell International Inc.
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund