Market Value1,218,759,000
Total Holdings311
File Date2022-05-10
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)
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
DHR / Danaher Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TTC / The Toro Company
QCOM / QUALCOMM Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
DISCA / Discovery Inc - Class A
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
SO / The Southern Company
MRSH / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IAU / iShares Gold Trust
APH / Amphenol Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
AXP / American Express Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
PSA / Public Storage
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHE / Chemed Corporation
INTC / Intel Corporation
T / AT&T Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
INVESCO QQQ TR / UNIT SER 1 (46090E112)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
VFC / V.F. Corporation
HIFS / Hingham Institution for Savings
VRSN / VeriSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
FISV / Fiserv, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
DISCA / Discovery Inc - Class A
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RMD / ResMed Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CERN / Cerner Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
ROSN / Rosneft Oil Co PJSC
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PPG / PPG Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
GLCNF / Glencore plc
D / Dominion Energy, Inc.
TXT / Textron Inc.
RTX / RTX Corporation
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
PSA / Public Storage
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
TTC / The Toro Company
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
V / Visa Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ES / Eversource Energy
RMD / ResMed Inc.
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
TDB / The Toronto-Dominion Bank
CHE / Chemed Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ECL / Ecolab Inc.
IOO / iShares Trust - iShares Global 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AXP / American Express Company
PLYM / Plymouth Industrial REIT, Inc.
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
FISV / Fiserv, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAYX / Paychex, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.