Market Value1,025,223,000
Total Holdings350
File Date2020-10-29
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)
BRKL / Brookline Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
RDS.B / Shell Plc - ADR
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLF / Sun Life Financial Inc.
KO / The Coca-Cola Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CY2 / Canadian National Railway Company
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
TRP N / TC Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
EBAY / eBay Inc.
WY / Weyerhaeuser Company
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNP / Union Pacific Corporation
WTM / White Mountains Insurance Group, Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OTIS / Otis Worldwide Corporation
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSL / Carlisle Companies Incorporated
DGX / Quest Diagnostics Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IR / Ingersoll Rand Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MTD / Mettler-Toledo International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
CFMS / Conformis Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHTR / Charter Communications, Inc.
CLPT / ClearPoint Neuro, Inc.
GGG / Graco Inc.
MKC / McCormick & Company, Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BAX / Baxter International Inc.
CME / CME Group Inc.
LSI / Life Storage Inc - Registered Shares
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZM / Zoom Communications, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ELAN / Elanco Animal Health Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WPC / W. P. Carey Inc.
US83088V1026 / Slack Technologies Inc
DRE / Duke Realty Corporation - Preferred Security
T / AT&T Inc.
CI / The Cigna Group
WELL / Welltower Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ESGR / Enstar Group Limited
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
CB / Chubb Limited
DE / Deere & Company
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CRSP / CRISPR Therapeutics AG
US2655041000 / Dunkin' Brands Group, Inc.
DHI / D.R. Horton, Inc.
JNCE / Jounce Therapeutics Inc
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
SO / The Southern Company
F / Ford Motor Company
ADBE / Adobe Inc.
RTX / RTX Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NG N / NovaGold Resources Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GNTX / Gentex Corporation
XYL / Xylem Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAIC / Science Applications International Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DCI / Donaldson Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GL / Globe Life Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
MRSH / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGU / Star Group, L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PSLV / Sprott Physical Silver Trust
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GIS / General Mills, Inc.
WPM / Wheaton Precious Metals Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
PCYG / Park City Group, Inc.
SCCO / Southern Copper Corporation
CLX / The Clorox Company
AXP / American Express Company
BBY / Best Buy Co., Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
WAL / Western Alliance Bancorporation
ES / Eversource Energy
DIS / The Walt Disney Company
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
IDXX / IDEXX Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
FSTX / F-star Therapeutics Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
XLNX / Xilinx, Inc.
INTU / Intuit Inc.
SLB / SLB N.V.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
AXU / Alexco Resource Corp.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
JEF / Jefferies Financial Group Inc.
FTV / Fortive Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LIN / Linde plc
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
BX / Blackstone Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
AG / First Majestic Silver Corp.
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOB / Live Oak Bancshares, Inc.
PTON / Peloton Interactive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAM / Brookfield Asset Management Ltd.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
CL / Colgate-Palmolive Company
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFC / V.F. Corporation
AVGO / Broadcom Inc.
WISA / Datavault AI Inc.
OLED / Universal Display Corporation
FWBI / First Wave BioPharma, Inc.
VSTM / Verastem, Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)