Market Value1,855,237,000
Total Holdings239
File Date2022-04-27
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
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PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRKL / Brookline Bancorp, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
CYRX / Cryoport, Inc.
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRC / First Republic Bank
AEM / Agnico Eagle Mines Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTV / Fortive Corporation
XPRO / Expro Group Holdings N.V.
PHYS / Sprott Physical Gold Trust
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
TPL / Texas Pacific Land Corporation
CACI / CACI International Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NBIS / Nebius Group N.V.
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
VHI / Valhi, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
COMM / CommScope Holding Company, Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPNG / Coupang, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
UGI / UGI Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MS / Morgan Stanley
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TXN / Texas Instruments Incorporated
IHIT / Invesco High Income 2023 Target Term Fund
PDI / PIMCO Dynamic Income Fund
AZPN / Aspen Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
FWONK / Formula One Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
CBU / Community Financial System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
CFR / Cullen/Frost Bankers, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
EBC / Eastern Bankshares, Inc.
ZTS / Zoetis Inc.
SRE / Sempra
FNV / Franco-Nevada Corporation
CNI / Canadian National Railway Company
AMT / American Tower Corporation
WPM / Wheaton Precious Metals Corp.
BNS / The Bank of Nova Scotia
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CSX / CSX Corporation
LIN / Linde plc
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAL / Halliburton Company
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BFA / Brown-Forman Corp. - Class A
NTR / Nutrien Ltd.
XYL / Xylem Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
BX / Blackstone Inc.
CI / The Cigna Group
KMX / CarMax, Inc.
WSO / Watsco, Inc.
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DD / DuPont de Nemours, Inc.
ROKU / Roku, Inc.
ES / Eversource Energy
SON / Sonoco Products Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
VSTM / Verastem, Inc.
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKL / Markel Group Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
W / Wayfair Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMI / Cummins Inc.
NEO / NeoGenomics, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
MMM / 3M Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNSL / Kinsale Capital Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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
OUST.WS / Ouster, Inc. - Equity Warrant
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVY / Avery Dennison Corporation
OTIS / Otis Worldwide Corporation
CME / CME Group Inc.
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.