Market Value6,679,882,000
Total Holdings386
File Date2022-01-19
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NWL / Newell Brands Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
TWTR / Twitter Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WEX / WEX Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
RPM / RPM International Inc.
SHOP / Shopify Inc.
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TGT / Target Corporation
PAYX / Paychex, Inc.
FORM / FormFactor, Inc.
BLD / TopBuild Corp.
LIN / Linde plc
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTV / Fortive Corporation
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
ICLR / ICON Public Limited Company
MDT / Medtronic plc
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LNC / Lincoln National Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
PHYS / Sprott Physical Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CB / Chubb Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMCR / Amcor plc
CSX / CSX Corporation
HUBS / HubSpot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HIFS / Hingham Institution for Savings
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
SO / The Southern Company
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
GE / General Electric Company
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
AON / Aon plc
TYL / Tyler Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
CEF / Sprott Physical Gold and Silver Trust
IT / Gartner, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
XYL / Xylem Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
GPN / Global Payments Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OGN / Organon & Co.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRCL / Stericycle, Inc.
VZ / Verizon Communications Inc.
OSBC / Old Second Bancorp, Inc.
COIN / Coinbase Global, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IAU / iShares Gold Trust
RNR / RenaissanceRe Holdings Ltd.
AAPL / Apple Inc.
DEA / Easterly Government Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORCL / Oracle Corporation
SRRK / Scholar Rock Holding Corporation
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
JILL / J.Jill, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADBE / Adobe Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
WFC / Wells Fargo & Company
BX / Blackstone Inc.
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
STE / STERIS plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NBN / Northeast Bank
AOS / A. O. Smith Corporation
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
GL / Globe Life Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
ANSS / ANSYS, Inc.
GLD / SPDR Gold Trust
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WCN / Waste Connections, Inc.
MORN / Morningstar, Inc.
ILMN / Illumina, Inc.
WTS / Watts Water Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUBB / Hubbell Incorporated
BA / The Boeing Company
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PTC / PTC Inc.
BAC / Bank of America Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LBRDA / Liberty Broadband Corporation
0I14 / Cognex Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSCI / MSCI Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
TTOO / T2 Biosystems, Inc.
GOOG / Alphabet Inc.
MZTI / The Marzetti Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WMT / Walmart Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
KD / Kyndryl Holdings, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
VTRS / Viatris Inc.
SIVB / SVB Financial Group
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
JWN / Nordstrom, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ONEW / OneWater Marine Inc.
LLY / Eli Lilly and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VNT / Vontier Corporation
XLNX / Xilinx, Inc.
A / Agilent Technologies, Inc.
FOXF / Fox Factory Holding Corp.
META / Meta Platforms, Inc.
NEOG / Neogen Corporation
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
APTV / Aptiv PLC
GOLD / Barrick Mining Corporation
BAH / Booz Allen Hamilton Holding Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FRC / First Republic Bank
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
CTVA / Corteva, Inc.
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
OZK / Bank OZK
TRV / The Travelers Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SMG / The Scotts Miracle-Gro Company
DSGX / The Descartes Systems Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
SVC / Service Properties Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
K / Kellanova
NFLX / Netflix, Inc.
HUM / Humana Inc.
SU / Suncor Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SRE / Sempra
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
VMW / Vmware Inc. - Class A
MET / MetLife, Inc.
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
GOVX / GeoVax Labs, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
TSCO / Tractor Supply Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BCE / BCE Inc.
T / AT&T Inc.
AMG / Affiliated Managers Group, Inc.
PAYC / Paycom Software, Inc.
TXT / Textron Inc.
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
TT / Trane Technologies plc
MAS / Masco Corporation
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
RMD / ResMed Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.