Market Value1,446,178,000
Total Holdings292
File Date2022-07-13
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)
AES / The AES Corporation
CRM / Salesforce, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCSA / Comcast Corporation
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
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TSLA / Tesla, Inc.
TRIP / Tripadvisor, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
BA / The Boeing Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
SO / The Southern Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GBDC / Golub Capital BDC, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
DGX / Quest Diagnostics Incorporated
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
TER / Teradyne, Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WAT / Waters Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSFT / Microsoft Corporation
WU / The Western Union Company
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CI / The Cigna Group
TWST / Twist Bioscience Corporation
GPC / Genuine Parts Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
BKR / Baker Hughes Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HUM / Humana Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKG / Packaging Corporation of America
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BG / Bunge Global SA
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RMD / ResMed Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
V / Visa Inc.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PNW / Pinnacle West Capital Corporation
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
RMBS / Rambus Inc.
SRE / Sempra
EBC / Eastern Bankshares, Inc.
CPRT / Copart, Inc.
ORCC / Owl Rock Capital Corp
TCPC / BlackRock TCP Capital Corp.
APH / Amphenol Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HRB / H&R Block, Inc.
MLPA / Global X Funds - Global X MLP ETF
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
PANL / Pangaea Logistics Solutions, Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
INDB / Independent Bank Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSM / MSC Industrial Direct Co., Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMGN / Amgen Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BGT / BlackRock Floating Rate Income Trust
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
NZF / Nuveen Municipal Credit Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TD / The Toronto-Dominion Bank
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
SMG / The Scotts Miracle-Gro Company
/ ViacomCBS Inc
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASH / Ashland Inc.
AMD / Advanced Micro Devices, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NMFC / New Mountain Finance Corporation
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EA / Electronic Arts Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DG / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
PSA / Public Storage
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
RPM / RPM International Inc.
PAYX / Paychex, Inc.
K / Kellanova
ELV / Elevance Health, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
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
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HBAN / Huntington Bancshares Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RVTY / Revvity, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
HPQ / HP Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
LWLG / Lightwave Logic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips