Market Value624,018,000
Total Holdings275
File Date2021-11-05
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)
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
MMM / 3M Company
NTLA / Intellia Therapeutics, Inc.
PKI / Revvity Inc.
OKE / ONEOK, Inc.
APPS / Digital Turbine, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
TRU / TransUnion
ULTA / Ulta Beauty, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRE / Duke Realty Corporation - Preferred Security
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SQ / Block, Inc.
CDK / CDK Global Inc
MDT / Medtronic plc
CRM / Salesforce, Inc.
RGEN / Repligen Corporation
EMR / Emerson Electric Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
HES / Hess Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMT / American Tower Corporation
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
KLAC / KLA Corporation
SO / The Southern Company
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IDRA / Idera Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
NKTR / Nektar Therapeutics
CE / Celanese Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MMC / Marsh & McLennan Companies, Inc.
TY / Tri-Continental Corporation
SJM / The J. M. Smucker Company
BA / The Boeing Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
AFRM / Affirm Holdings, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
MTRN / Materion Corporation
BIIB / Biogen Inc.
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
TGT / Target Corporation
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYFT / Lyft, Inc.
TFC / Truist Financial Corporation
DBRG / DigitalBridge Group, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
HIFS / Hingham Institution for Savings
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ONB / Old National Bancorp
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
RS / Reliance, Inc.
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MS / Morgan Stanley
LIN / Linde plc
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
TPL / Texas Pacific Land Corporation
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
IAG / IAMGOLD Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APTV / Aptiv PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
TXG / 10x Genomics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
BF.A / Brown-Forman Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BF.B / Brown-Forman Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
NMT / Nuveen Massachusetts Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VLO / Valero Energy Corporation
MUI / BlackRock Municipal Income Fund, Inc.
IP / International Paper Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPS / Nuveen Preferred & Income Securities Fund
DOV / Dover Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DELL / Dell Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
GE / General Electric Company
RSG / Republic Services, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited