Market Value6,347,387,000
Total Holdings389
File Date2022-04-25
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)
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UBER / Uber Technologies, Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
THQ / Abrdn Healthcare Opportunities Fund
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
AAPL / Apple Inc.
K / Kellanova
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
MCO / Moody's Corporation
HUBB / Hubbell Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
RNR / RenaissanceRe Holdings Ltd.
NTRS / Northern Trust Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEX / WEX Inc.
MZTI / The Marzetti Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
AOS / A. O. Smith Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
NBN / Northeast Bank
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
FRC / First Republic Bank
WSO / Watsco, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
EBC / Eastern Bankshares, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
PTC / PTC Inc.
BCE / BCE Inc.
HUM / Humana Inc.
DEA / Easterly Government Properties, Inc.
SRCL / Stericycle, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SIVB / SVB Financial Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AXP / American Express Company
WTRG / Essential Utilities, Inc.
CDK / CDK Global Inc
LBRDA / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
OSBC / Old Second Bancorp, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BLI / Berkeley Lights Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTV / Fortive Corporation
BRK.A / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
EQIX / Equinix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
ICLR / ICON Public Limited Company
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
ENB / Enbridge Inc.
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CARR / Carrier Global Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TGT / Target Corporation
ACN / Accenture plc
GM / General Motors Company
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PH / Parker-Hannifin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UNP / Union Pacific Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
AMCR / Amcor plc
SO / The Southern Company
USB / U.S. Bancorp
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
DOV / Dover Corporation
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
HES / Hess Corporation
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MORN / Morningstar, Inc.
GL / Globe Life Inc.
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANSS / ANSYS, Inc.
AON / Aon plc
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STT / State Street Corporation
EVN / Eaton Vance Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ES / Eversource Energy
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
CEF / Sprott Physical Gold and Silver Trust
XYL / Xylem Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
IAU / iShares Gold Trust
RPM / RPM International Inc.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
FORM / FormFactor, Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
NEOG / Neogen Corporation
ECL / Ecolab Inc.
0I14 / Cognex Corporation
HIFS / Hingham Institution for Savings
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEN / Franklin Resources, Inc.
MSCI / MSCI Inc.
XRAY / DENTSPLY SIRONA Inc.
JWN / Nordstrom, Inc.
MMP / Magellan Midstream Partners L.P.
IQV / IQVIA Holdings Inc.
GOLD / Barrick Mining Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KD / Kyndryl Holdings, Inc.
ORCC / Owl Rock Capital Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TT / Trane Technologies plc
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OTIS / Otis Worldwide Corporation
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
PM / Philip Morris International Inc.
BLD / TopBuild Corp.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
V / Visa Inc.
GBDC / Golub Capital BDC, Inc.
OCSL / Oaktree Specialty Lending Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
FOXF / Fox Factory Holding Corp.
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTRS / Viatris Inc.
IFF / International Flavors & Fragrances Inc.
LGND / Ligand Pharmaceuticals Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
KO / The Coca-Cola Company
DSGX / The Descartes Systems Group Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
XLNX / Xilinx, Inc.
EW / Edwards Lifesciences Corporation
APA / APA Corporation
CF / CF Industries Holdings, Inc.
SNDL / SNDL Inc.
VFC / V.F. Corporation
COIN / Coinbase Global, Inc.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
NWL / Newell Brands Inc.
OZK / Bank OZK
SHW / The Sherwin-Williams Company
SWN / Southwestern Energy Company
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HAIN / The Hain Celestial Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LNT / Alliant Energy Corporation
ABNB / Airbnb, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMD / Advanced Micro Devices, Inc.
CNQ / Canadian Natural Resources Limited
CTVA / Corteva, Inc.
SVC / Service Properties Trust
ONEW / OneWater Marine Inc.
TPR / Tapestry, Inc.
BOH / Bank of Hawaii Corporation
A / Agilent Technologies, Inc.
SRE / Sempra
VNT / Vontier Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MUI / BlackRock Municipal Income Fund, Inc.
GLP / Global Partners LP - Limited Partnership
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNTX / Gentex Corporation
CNI / Canadian National Railway Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LDOS / Leidos Holdings, Inc.
PPG / PPG Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMW / Vmware Inc. - Class A
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
GOVX / GeoVax Labs, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
KMX / CarMax, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MET / MetLife, Inc.
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
INTC / Intel Corporation
HPQ / HP Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
ENTG / Entegris, Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
CSL / Carlisle Companies Incorporated
DFS / Discover Financial Services
IT / Gartner, Inc.
GS / The Goldman Sachs Group, Inc.
JILL / J.Jill, Inc.