Market Value1,934,950,000
Total Holdings238
File Date2021-07-28
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.

Upgrade to unlock premium data and export to Excel .

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