Market Value1,900,119,000
Total Holdings239
File Date2021-10-25
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)
ADBE / Adobe Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
MSB / Mesabi Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WSO / Watsco, Inc.
HCA / HCA Healthcare, Inc.
BF.A / Brown-Forman Corporation
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
ACN / Accenture plc
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALGN / Align Technology, Inc.
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AXP / American Express Company
EBC / Eastern Bankshares, Inc.
GLD / SPDR Gold Shares
LIN / Linde plc
DIS / The Walt Disney Company
MS / Morgan Stanley
SQ / Block, Inc.
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
PHYS / Sprott Physical Gold Trust
SON / Sonoco Products Company
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
SBCF / Seacoast Banking Corporation of Florida
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
SLB / SLB N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
CACI / CACI International Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
OUST / Ouster, Inc.
PAYC / Paycom Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BRKL / Brookline Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PDI / PIMCO Dynamic Income Fund
SWKS / Skyworks Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FRC / First Republic Bank
BNS / The Bank of Nova Scotia
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTV / Fortive Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WBA / Walgreens Boots Alliance, Inc.
CEF / Sprott Physical Gold and Silver Trust
CVS / CVS Health Corporation
VSTM / Verastem, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
UNM / Unum Group
HAL / Halliburton Company
SNA / Snap-on Incorporated
CBU / Community Financial System, Inc.
ROKU / Roku, Inc.
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AZPN / Aspen Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
USB / U.S. Bancorp
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VHI / Valhi, Inc.
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
HON / Honeywell International Inc.
YNDX / Yandex N.V.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EBAY / eBay Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BF.B / Brown-Forman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
CFR / Cullen/Frost Bankers, Inc.
V / Visa Inc.
CLTEF / Clara Technologies Corp.
BAX / Baxter International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FNV / Franco-Nevada Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UGI / UGI Corporation
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
CPNG / Coupang, Inc.
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
NEO / NeoGenomics, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TPL / Texas Pacific Land Corporation
RPM / RPM International Inc.
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
KNSL / Kinsale Capital Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
W / Wayfair Inc.