Market Value1,569,879,000
Total Holdings298
File Date2022-01-27
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)
MKC / McCormick & Company, Incorporated
EFX / Equifax Inc.
ORI / Old Republic International Corporation
TTC / The Toro Company
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PH / Parker-Hannifin Corporation
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
NMFC / New Mountain Finance Corporation
HIFS / Hingham Institution for Savings
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBDC / Golub Capital BDC, Inc.
K / Kellanova
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
ECL / Ecolab Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE_KZ / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CVX / Chevron Corporation
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NZF / Nuveen Municipal Credit Income Fund
UNP / Union Pacific Corporation
EVRG / Evergy, Inc.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
MSCI / MSCI Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
AAPL / Apple Inc.
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
A / Agilent Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
TSLX / Sixth Street Specialty Lending, Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
OGE / OGE Energy Corp.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
SRE / Sempra
LWLG / Lightwave Logic, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
IYE / iShares Trust - iShares U.S. Energy ETF
PG / The Procter & Gamble Company
DG / Dollar General Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAT / Waters Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROP / Roper Technologies, Inc.
RMBS / Rambus Inc.
MSM / MSC Industrial Direct Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LIN / Linde plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
WWD / Woodward, Inc.
CARR / Carrier Global Corporation
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
INDB / Independent Bank Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
CPRT / Copart, Inc.
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLPA / Global X Funds - Global X MLP ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
CMI / Cummins Inc.
CSL / Carlisle Companies Incorporated
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRB / H&R Block, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
TJX / The TJX Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFG / Principal Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KO / The Coca-Cola Company
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGT / BlackRock Floating Rate Income Trust
ES / Eversource Energy
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
TCPC / BlackRock TCP Capital Corp.
BG / Bunge Global SA
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ ViacomCBS Inc
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BALY / Bally's Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARCC / Ares Capital Corporation
RMD / ResMed Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PVBC / Provident Bancorp, Inc.
JPM / JPMorgan Chase & Co.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
DOW / Dow Inc.
ASH / Ashland Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
UNM / Unum Group
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
PSA / Public Storage
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVV / Valvoline Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCO / Moody's Corporation
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
WTRG / Essential Utilities, Inc.
RVTY / Revvity, Inc.
HD / The Home Depot, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
TWST / Twist Bioscience Corporation
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
WU / The Western Union Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund