Market Value5,465,442,000
Total Holdings379
File Date2022-07-22
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)
LLY / Eli Lilly and Company
BLD / TopBuild Corp.
SIVB / SVB Financial Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WFC / Wells Fargo & Company
THQ / Abrdn Healthcare Opportunities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
GBDC / Golub Capital BDC, Inc.
ILMN / Illumina, Inc.
MCO / Moody's Corporation
BA / The Boeing Company
SMG / The Scotts Miracle-Gro Company
DSGX / The Descartes Systems Group Inc.
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
OSBC / Old Second Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
BOH / Bank of Hawaii Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
NTR / Nutrien Ltd.
HUBB / Hubbell Incorporated
WEX / WEX Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OTIS / Otis Worldwide Corporation
DE / Deere & Company
DOW / Dow Inc.
GL / Globe Life Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
TWTR / Twitter Inc
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
WSO / Watsco, Inc.
FRC / First Republic Bank
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
WBD / Warner Bros. Discovery, Inc.
SNDL / SNDL Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SRCL / Stericycle, Inc.
BCE / BCE Inc.
AXP / American Express Company
CDK / CDK Global Inc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
KNSL / Kinsale Capital Group, Inc.
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAT / Waters Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
GLP / Global Partners LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMX / CarMax, Inc.
TFC / Truist Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DD / DuPont de Nemours, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
CB / Chubb Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTB / M&T Bank Corporation
CSX / CSX Corporation
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
CGNX / Cognex Corporation
EVN / Eaton Vance Municipal Income Trust
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
CTAS / Cintas Corporation
AMT / American Tower Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GWW / W.W. Grainger, Inc.
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
MS / Morgan Stanley
NOW / ServiceNow, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IT / Gartner, Inc.
XYL / Xylem Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPGI / S&P Global Inc.
WMT / Walmart Inc.
FI / Fiserv, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KKR / KKR & Co. Inc.
CEF / Sprott Physical Gold and Silver Trust
PSX / Phillips 66
CVS / CVS Health Corporation
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
BX / Blackstone Inc.
ORCC / Owl Rock Capital Corp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EBC / Eastern Bankshares, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
HIFS / Hingham Institution for Savings
TT / Trane Technologies plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
LH / Labcorp Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
JILL / J.Jill, Inc.
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STE / STERIS plc
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
K / Kellanova
OCSL / Oaktree Specialty Lending Corporation
VNO.PRL / Vornado Realty Trust - Preferred Stock
TROW / T. Rowe Price Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TMO / Thermo Fisher Scientific Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMCR / Amcor plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTV / Fortive Corporation
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
AJG / Arthur J. Gallagher & Co.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
DFS / Discover Financial Services
AOS / A. O. Smith Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IAU / iShares Gold Trust
ANSS / ANSYS, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MZTI / The Marzetti Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
ONEW / OneWater Marine Inc.
LGND / Ligand Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLI / Berkeley Lights Inc
OGN / Organon & Co.
BAX / Baxter International Inc.
VFC / V.F. Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LEG / Leggett & Platt, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NWL / Newell Brands Inc.
OZK / Bank OZK
SU / Suncor Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
SWN / Southwestern Energy Company
DAL / Delta Air Lines, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
ACN / Accenture plc
DEA / Easterly Government Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
PGR / The Progressive Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHOP / Shopify Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
GOVX / GeoVax Labs, Inc.
SVC / Service Properties Trust
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
GNTX / Gentex Corporation
SHW / The Sherwin-Williams Company
SRE / Sempra
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RPM / RPM International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
HAIN / The Hain Celestial Group, Inc.
MMP / Magellan Midstream Partners L.P.
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MTD / Mettler-Toledo International Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VMW / Vmware Inc. - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPRT / Copart, Inc.
HUBS / HubSpot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
VNT / Vontier Corporation
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
FORM / FormFactor, Inc.
GM / General Motors Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MORN / Morningstar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WDAY / Workday, Inc.
PYPL / PayPal Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CARR / Carrier Global Corporation
MUI / BlackRock Municipal Income Fund, Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NBN / Northeast Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNQ / Canadian Natural Resources Limited
GE / General Electric Company
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
PAYC / Paycom Software, Inc.
TXT / Textron Inc.
APA / APA Corporation
TPR / Tapestry, Inc.
MAS / Masco Corporation
ZTS / Zoetis Inc.
AON / Aon plc
AMGN / Amgen Inc.
APTV / Aptiv PLC
AFL / Aflac Incorporated
T / AT&T Inc.
INTU / Intuit Inc.
ES / Eversource Energy
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
ECL / Ecolab Inc.