Market Value1,401,015,000
Total Holdings233
File Date2021-02-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
ES / Eversource Energy
SO / The Southern Company
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
IPGP / IPG Photonics Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
BA / The Boeing Company
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
LIN / Linde plc
CME / CME Group Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMR / Emerson Electric Co.
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAF / First American Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
ABB / ABB Ltd. - ADR
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
BMO / Bank of Montreal
SBUX / Starbucks Corporation
DG / Dollar General Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FTV / Fortive Corporation
SLB / SLB N.V.
AEP / American Electric Power Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPT / Putnam Premier Income Trust
UNP / Union Pacific Corporation
CMI / Cummins Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
CTVA / Corteva, Inc.
CB / Chubb Limited
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLW / BlackRock Limited Duration Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FISV / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNT / Vontier Corporation
CNK / Cinemark Holdings, Inc.
GRGR / Green Energy Resources, Inc.
Enablence Technologies Inc Com / (292483203)
Freedom Environmental Services / (35637A203)
FS Energy & Power Fund / (PER302582)
Invictus MD Strategies Corp / (46183X802)
MMM / 3M Company
WWD / Woodward, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NKE / NIKE, Inc.
ALL.PRB / The Allstate Corporation - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLILF / Bearing Lithium Corp
MKC / McCormick & Company, Incorporated
BAC.PRB / Bank of America Corporation - Preferred Stock
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AIG / American International Group, Inc.
PBCT / People`s United Financial Inc
SYK / Stryker Corporation
INTC / Intel Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
CERN / Cerner Corp.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
STOR / Store Capital Corp
JNJ / Johnson & Johnson
CMBS / iShares Trust - iShares CMBS ETF
ODFL / Old Dominion Freight Line, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BALL / Ball Corporation
ROST / Ross Stores, Inc.
AMCR / Amcor plc
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
RYN / Rayonier Inc.