Market Value1,824,925,000
Total Holdings297
File Date2020-11-03
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
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(USD x1000)
Current Value
(USD x1000)
Change
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GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
TPL / Texas Pacific Land Corporation
CASH / Pathward Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHB / Bar Harbor Bankshares
DNP / DNP Select Income Fund Inc.
CAC / Camden National Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CRL / Charles River Laboratories International, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
FTXP / Foothills Exploration, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UMICY / Umicore SA - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SH / ProShares Trust - ProShares Short S&P500
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XOG / Extraction Oil & Gas Inc - New
CTXS / Citrix Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
904784709 / Unilever N.V.
TDF / Templeton Dragon Fund, Inc.
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
AMN / AMN Healthcare Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MSCI / MSCI Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DRI / Darden Restaurants, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
DOV / Dover Corporation
PFE / Pfizer Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XPO / XPO, Inc.
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
STT / State Street Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
CME / CME Group Inc.
FAST / Fastenal Company
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
MDT / Medtronic plc
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
ACM / AECOM
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOLX / Hologic, Inc.
URI / United Rentals, Inc.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
XYL / Xylem Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ECL / Ecolab Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
ENPH / Enphase Energy, Inc.
HLI / Houlihan Lokey, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CE / Celanese Corporation
ELAN / Elanco Animal Health Incorporated
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
EVR / Evercore Inc.
SIRI / Sirius XM Holdings Inc.
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
PINS / Pinterest, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LDOS / Leidos Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
TT / Trane Technologies plc
VFC / V.F. Corporation
GIS / General Mills, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BOH / Bank of Hawaii Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
OMC / Omnicom Group Inc.
BMI / Badger Meter, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGS / ONE Gas, Inc.
TWTR / Twitter Inc
GNRC / Generac Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEP / PepsiCo, Inc.
MAIN / Main Street Capital Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
MCN / XAI Madison Equity Premium Income Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CATC / Cambridge Bancorp
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CCEP / Coca-Cola Europacific Partners PLC
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CB / Chubb Limited
ZTS / Zoetis Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
APTV / Aptiv PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
O / Realty Income Corporation
MRSH / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
CSX / CSX Corporation