Market Value1,571,386,000
Total Holdings317
File Date2022-04-18
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)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCD / McDonald's Corporation
BKR / Baker Hughes Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ORI / Old Republic International Corporation
EW / Edwards Lifesciences Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
TRIP / Tripadvisor, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HIFS / Hingham Institution for Savings
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GBDC / Golub Capital BDC, Inc.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ES / Eversource Energy
NEE / NextEra Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PVBC / Provident Bancorp, Inc.
MSCI / MSCI Inc.
DHR / Danaher Corporation
MRNA / Moderna, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
WU / The Western Union Company
MS / Morgan Stanley
WMT / Walmart Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMG / The Scotts Miracle-Gro Company
NZF / Nuveen Municipal Credit Income Fund
CAH / Cardinal Health, Inc.
AXP / American Express Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
TCPC / BlackRock TCP Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
CERN / Cerner Corp.
VZ / Verizon Communications Inc.
TTC / The Toro Company
PKG / Packaging Corporation of America
BDX / Becton, Dickinson and Company
NMFC / New Mountain Finance Corporation
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDB / Independent Bank Corp.
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
GS / The Goldman Sachs Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CHD / Church & Dwight Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLX / The Clorox Company
CI / The Cigna Group
C.WSA / Citigroup, Inc.
PSA / Public Storage
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CARR / Carrier Global Corporation
RMBS / Rambus Inc.
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE 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.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRB / H&R Block, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMI / Cummins Inc.
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
SRE / Sempra
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
BGT / BlackRock Floating Rate Income Trust
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
/ ViacomCBS Inc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HUM / Humana Inc.
AIG / American International Group, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
ASH / Ashland Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARCC / Ares Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BDCZ / ETRACS MVIS Business Development Companies Index ETN
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / PPL Corporation
EA / Electronic Arts Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
DG / Dollar General Corporation
RMD / ResMed Inc.
LWLG / Lightwave Logic, Inc.
BG / Bunge Global SA
DRI / Darden Restaurants, Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVV / Valvoline Inc.
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
PNW / Pinnacle West Capital Corporation
FIS / Fidelity National Information Services, Inc.
RPM / RPM International Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
MLPA / Global X Funds - Global X MLP ETF
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
META / Meta Platforms, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
WTRG / Essential Utilities, Inc.
RVTY / Revvity, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
CPRT / Copart, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
TWST / Twist Bioscience Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson