Market Value1,794,386,000
Total Holdings234
File Date2021-04-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ES / Eversource Energy
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
T / AT&T Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEM / Agnico Eagle Mines Limited
EBC / Eastern Bankshares, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
PHYS / Sprott Physical Gold Trust
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
BF.B / Brown-Forman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
SRE / Sempra
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
FNV / Franco-Nevada Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
CDE / Coeur Mining, Inc.
TXN / Texas Instruments Incorporated
W / Wayfair Inc.
SRPT / Sarepta Therapeutics, Inc.
CATC / Cambridge Bancorp
CBU / Community Financial System, Inc.
TEL / TE Connectivity plc
BFA / Brown-Forman Corp. - Class A
CME / CME Group Inc.
HOOK / HOOKIPA Pharma Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
US2782651036 / Eaton Vance Corp.
CFR / Cullen/Frost Bankers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EW / Edwards Lifesciences Corporation
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XPRO / Expro Group Holdings N.V.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BRKL / Brookline Bancorp, Inc.
SHOP / Shopify Inc.
PDI / PIMCO Dynamic Income Fund
TPL / Texas Pacific Land Corporation
V / Visa Inc.
POR / Portland General Electric Company
CACI / CACI International Inc
SBCF / Seacoast Banking Corporation of Florida
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AC / Associated Capital Group, Inc.
SON / Sonoco Products Company
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
GE / General Electric Company
UEIC / Universal Electronics Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
BIIB / Biogen Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
NEO / NeoGenomics, Inc.
BNS / The Bank of Nova Scotia
HAL / Halliburton Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UNM / Unum Group
SNA / Snap-on Incorporated
MSB / Mesabi Trust
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZPN / Aspen Technology, Inc.
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
PENN / PENN Entertainment, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IT / Gartner, Inc.
VSTM / Verastem, Inc.
FRC / First Republic Bank
MDT / Medtronic plc
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
WSO / Watsco, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UGI / UGI Corporation
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOV / Dover Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NBIS / Nebius Group N.V.
PAYX / Paychex, Inc.
CSX / CSX Corporation
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
MRSH / Marsh & McLennan Companies, Inc.
WPM / Wheaton Precious Metals Corp.
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
KNSL / Kinsale Capital Group, Inc.
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CEF / Sprott Physical Gold and Silver Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IAU / iShares Gold Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SLB / SLB N.V.
ZBH / Zimmer Biomet Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF