Market Value1,968,997,000
Total Holdings235
File Date2022-01-26
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)
BFA / Brown-Forman Corp. - Class A
WMT / Walmart Inc.
GLD / SPDR Gold Shares
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRKL / Brookline Bancorp, Inc.
IT / Gartner, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
XPRO / Expro Group Holdings N.V.
PYPL / PayPal Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UGI / UGI Corporation
FTV / Fortive Corporation
AEM / Agnico Eagle Mines Limited
SNAP / Snap Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
BF.B / Brown-Forman Corporation
NEO / NeoGenomics, Inc.
EFX / Equifax Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CPNG / Coupang, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
KNSL / Kinsale Capital Group, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
TPL / Texas Pacific Land Corporation
CACI / CACI International Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
NBIS / Nebius Group N.V.
DRI / Darden Restaurants, Inc.
NTR / Nutrien Ltd.
V / Visa Inc.
COMM / CommScope Holding Company, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
CNI / Canadian National Railway Company
PDO / Pimco Dynamic Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
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
MCO / Moody's Corporation
MS / Morgan Stanley
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOV / Dover Corporation
CYRX / Cryoport, Inc.
CLX / The Clorox Company
PDI / PIMCO Dynamic Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNS / The Bank of Nova Scotia
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MRSH / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
EBC / Eastern Bankshares, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHI / Valhi, Inc.
WY / Weyerhaeuser Company
DOW / Dow Inc.
WPM / Wheaton Precious Metals Corp.
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
OUST / Ouster, Inc.
CFR / Cullen/Frost Bankers, Inc.
PAYC / Paycom Software, Inc.
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNM / Unum Group
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
TWTR / Twitter Inc
CLTEF / Clara Technologies Corp.
SNA / Snap-on Incorporated
MSB / Mesabi Trust
IHIT / Invesco High Income 2023 Target Term Fund
AZPN / Aspen Technology, Inc.
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQ / Block, Inc.
WSO / Watsco, Inc.
ROKU / Roku, Inc.
BAX / Baxter International Inc.
PENN / PENN Entertainment, Inc.
TEL / TE Connectivity plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSTM / Verastem, Inc.
FRC / First Republic Bank
T / AT&T Inc.
XYL / Xylem Inc.
CBU / Community Financial System, Inc.
HCA / HCA Healthcare, Inc.
SON / Sonoco Products Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PHYS / Sprott Physical Gold Trust
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CB / Chubb Limited
W / Wayfair Inc.
AMZN / Amazon.com, Inc.
OUST.WS / Ouster, Inc. - Equity Warrant
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RPM / RPM International Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
ES / Eversource Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.