Market Value1,900,119,000
Total Holdings238
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)
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLD / SPDR Gold Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WSO / Watsco, Inc.
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABT / Abbott Laboratories
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
UNM / Unum Group
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
XPRO / Expro Group Holdings N.V.
AEM / Agnico Eagle Mines Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTV / Fortive Corporation
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia
HCA / HCA Healthcare, Inc.
SQ / Block, Inc.
SWKS / Skyworks Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
TPL / Texas Pacific Land Corporation
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHI / Valhi, Inc.
V / Visa Inc.
CSX / CSX Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
NTR / Nutrien Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPNG / Coupang, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HSY / The Hershey Company
DOV / Dover Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
WPM / Wheaton Precious Metals Corp.
CBU / Community Financial System, Inc.
TEL / TE Connectivity plc
BFA / Brown-Forman Corp. - Class A
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MDT / Medtronic plc
T / AT&T Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CFR / Cullen/Frost Bankers, Inc.
BRKL / Brookline Bancorp, Inc.
PDI / PIMCO Dynamic Income Fund
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
EBC / Eastern Bankshares, Inc.
KLAC / KLA Corporation
MRSH / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
SLB / SLB N.V.
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
CACI / CACI International Inc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
FNV / Franco-Nevada Corporation
DHR / Danaher Corporation
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBCF / Seacoast Banking Corporation of Florida
DOW / Dow Inc.
ORCL / Oracle Corporation
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
OUST / Ouster, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
NBIS / Nebius Group N.V.
STZ / Constellation Brands, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NEO / NeoGenomics, Inc.
SNA / Snap-on Incorporated
MSB / Mesabi Trust
LOW / Lowe's Companies, Inc.
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
AZPN / Aspen Technology, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
WTRG / Essential Utilities, Inc.
UGI / UGI Corporation
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROKU / Roku, Inc.
PENN / PENN Entertainment, Inc.
IT / Gartner, Inc.
VSTM / Verastem, Inc.
FRC / First Republic Bank
SON / Sonoco Products Company
CVS / CVS Health Corporation
PHYS / Sprott Physical Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USB / U.S. Bancorp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CLX / The Clorox Company
MA / Mastercard Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
CVX / Chevron Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
RPM / RPM International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
W / Wayfair Inc.
BF.B / Brown-Forman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CEF / Sprott Physical Gold and Silver Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF