Market Value750,442,000
Total Holdings316
File Date2021-02-12
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)
MSF / Microsoft Corporation
CLX / The Clorox Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMCR / Amcor plc
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBM / International Business Machines Corporation
RPM / RPM International Inc.
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
SYF / Synchrony Financial
HZNP / Horizon Therapeutics Plc
SON / Sonoco Products Company
FI / Fiserv, Inc.
DG / Dollar General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc.
TEAM / Atlassian Corporation
AXP / American Express Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CYAN / Cyanotech Corporation
CAC / Camden National Corporation
OLED / Universal Display Corporation
CTXS / Citrix Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SQ / Block, Inc.
SPY / SPDR S&P 500 ETF
904784709 / Unilever N.V.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
PARAA / Paramount Global
GLD / SPDR Gold Trust
DTE / DTE Energy Company
DUK / Duke Energy Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
CEF / Sprott Physical Gold and Silver Trust
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
WAT / Waters Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LNT / Alliant Energy Corporation
SO / The Southern Company
V / Visa Inc.
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
AON / Aon plc
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RTX / RTX Corporation
DVA / DaVita Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
MIDD / The Middleby Corporation
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
ITT / ITT Inc.
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
APH / Amphenol Corporation
CSX / CSX Corporation
EA / Electronic Arts Inc.
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SYK / Stryker Corporation
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SRE / Sempra
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
RMD / ResMed Inc.
HON / Honeywell International Inc.
FMC / FMC Corporation
US2782651036 / Eaton Vance Corp.
BSX / Boston Scientific Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US16941M1099 / China Mobile Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
FICO / Fair Isaac Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
SWK / Stanley Black & Decker, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPGI / S&P Global Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
NATI / National Instruments Corp.
TKR / The Timken Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TTD / The Trade Desk, Inc.
IDXX / IDEXX Laboratories, Inc.
ARW / Arrow Electronics, Inc.
SBAC / SBA Communications Corporation
AZO / AutoZone, Inc.
LITE / Lumentum Holdings Inc.
TFC / Truist Financial Corporation
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KSU / Kansas City Southern
WU / The Western Union Company
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDX / FedEx Corporation
FLO / Flowers Foods, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
HES / Hess Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
XLNX / Xilinx, Inc.
DGX / Quest Diagnostics Incorporated
COHR / Coherent Corp.
HSY / The Hershey Company
LEG / Leggett & Platt, Incorporated
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
WASH / Washington Trust Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MFC / Manulife Financial Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DOW / Dow Inc.
GNTX / Gentex Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BFB / Brown-Forman Corp. - Class B
MMP / Magellan Midstream Partners L.P.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HQH / Abrdn Healthcare Investors
ABB / ABB Ltd. - ADR
HONE / HarborOne Bancorp, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
ALV / Autoliv, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
LIN / Linde plc
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF