Market Value557,631,000
Total Holdings350
File Date2021-05-11
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)
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
SYY / Sysco Corporation
NAVI / Navient Corporation
LIN / Linde plc
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FAST / Fastenal Company
VLO / Valero Energy Corporation
TGT / Target Corporation
F / Ford Motor Company
AMT / American Tower Corporation
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOOG / Alphabet Inc.
TGP / Teekay LNG Partners LP - Unit
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UMPQ / Umpqua Holdings Corp
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWR / American States Water Company
SQ / Block, Inc.
/ ViacomCBS Inc
PPL / PPL Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
STX / Seagate Technology Holdings plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
CLX / The Clorox Company
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
DHR / Danaher Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
TRP / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADSK / Autodesk, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PSX / Phillips 66
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WBS / Webster Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WM / Waste Management, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
WNEB / Western New England Bancorp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW / ETF (46137E198)
SPROTT FOCUS TR INC / (85028J109)
STARWOOD PPTY TR INC / (85570B105)
LEO / BNY Mellon Strategic Municipals, Inc.
VANECK VECTORS ETF TR JR MINERS / ETF (92189F792)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHOP / Shopify Inc.
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
PBCT / People`s United Financial Inc
MPV / Barings Participation Investors
VKI / Invesco Advantage Municipal Income Trust II
WFC / Wells Fargo & Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
X / United States Steel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FMC / FMC Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPW / Medical Properties Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTV / Fortive Corporation
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
NVCR / NovoCure Limited
GE / General Electric Company
LITE / Lumentum Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
APTV / Aptiv PLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BFB / Brown-Forman Corp. - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ABBV / AbbVie Inc.
PHYS / Sprott Physical Gold Trust
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
TEL / TE Connectivity plc
BXMT / Blackstone Mortgage Trust, Inc.
DOV / Dover Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SON / Sonoco Products Company
MCK / McKesson Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TEAM / Atlassian Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNTX / Gentex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EL / The Estée Lauder Companies Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HTGC / Hercules Capital, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
0VL8 / The Toronto-Dominion Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
GTY / Getty Realty Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Shares
STZ / Constellation Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
BX / Blackstone Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VZ / Verizon Communications Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
CODI / Compass Diversified
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ECC / Eagle Point Credit Company
ELV / Elevance Health, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AFRM / Affirm Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARCC / Ares Capital Corporation
HSY / The Hershey Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CME / CME Group Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EXC / Exelon Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AIG / American International Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AON / Aon plc
ABT / Abbott Laboratories
INTU / Intuit Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
BA / The Boeing Company
HUM / Humana Inc.
GD / General Dynamics Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
EBC / Eastern Bankshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
KMX / CarMax, Inc.
DUK / Duke Energy Corporation