Market Value5,120,605,000
Total Holdings370
File Date2022-10-31
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)
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ILMN / Illumina, Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
FORM / FormFactor, Inc.
ROP / Roper Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
MTB / M&T Bank Corporation
MCO / Moody's Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABT / Abbott Laboratories
BOH / Bank of Hawaii Corporation
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
WEX / WEX Inc.
TWTR / Twitter Inc
FRC / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FI / Fiserv, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OZK / Bank OZK
AXP / American Express Company
KNSL / Kinsale Capital Group, Inc.
SLB / Schlumberger Limited
TT / Trane Technologies plc
ABBV / AbbVie Inc.
SNDL / SNDL Inc.
GD / General Dynamics Corporation
SRE / Sempra
CGNX / Cognex Corporation
OSBC / Old Second Bancorp, Inc.
C.WSA / Citigroup, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
INTU / Intuit Inc.
DFS / Discover Financial Services
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
HPQ / HP Inc.
WSO / Watsco, Inc.
WPC / W. P. Carey Inc.
NTR / Nutrien Ltd.
WBD / Warner Bros. Discovery, Inc.
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
GE / General Electric Company
OMC / Omnicom Group Inc.
MZTI / The Marzetti Company
BKNG / Booking Holdings Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
VNT / Vontier Corporation
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LECO / Lincoln Electric Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBB / Hubbell Incorporated
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
FAST / Fastenal Company
FTV / Fortive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
MDT / Medtronic plc
D / Dominion Energy, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TD / The Toronto-Dominion Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPC / Genuine Parts Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHYS / Sprott Physical Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
CNI / Canadian National Railway Company
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
MMM / 3M Company
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
BALL / Ball Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
MORN / Morningstar, Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
CEF / Sprott Physical Gold and Silver Trust
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
APA / APA Corporation
APTV / Aptiv PLC
BCE / BCE Inc.
HUM / Humana Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRCL / Stericycle, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
ICLR / ICON Public Limited Company
HIG / The Hartford Insurance Group, Inc.
MBB / iShares Trust - iShares MBS ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OGN / Organon & Co.
CDK / CDK Global Inc
BCX / Blackrock Resources & Commodities Strategy Trust
VTRS / Viatris Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
DCI / Donaldson Company, Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CPRT / Copart, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLP / Global Partners LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLD / TopBuild Corp.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
T / AT&T Inc.
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GL / Globe Life Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
EVN / Eaton Vance Municipal Income Trust
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOLD / Barrick Mining Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
JILL / J.Jill, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
SHOP / Shopify Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIFS / Hingham Institution for Savings
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
DHR / Danaher Corporation
STE / STERIS plc
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
UBER / Uber Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEA / Easterly Government Properties, Inc.
ADBE / Adobe Inc.
WTRG / Essential Utilities, Inc.
LNT / Alliant Energy Corporation
NBN / Northeast Bank
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
GNTX / Gentex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
WCN / Waste Connections, Inc.
ECL / Ecolab Inc.
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMG / Affiliated Managers Group, Inc.
IRM / Iron Mountain Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
LEG / Leggett & Platt, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLI / Berkeley Lights Inc
XRAY / DENTSPLY SIRONA Inc.
SWN / Southwestern Energy Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMG / The Scotts Miracle-Gro Company
DSGX / The Descartes Systems Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SVC / Service Properties Trust
XOM / Exxon Mobil Corporation
VMW / Vmware Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MMP / Magellan Midstream Partners L.P.
PAYC / Paycom Software, Inc.
HAIN / The Hain Celestial Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EBC / Eastern Bankshares, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc.
GOVX / GeoVax Labs, Inc.
K / Kellanova
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXCM / DexCom, Inc.
WTS / Watts Water Technologies, Inc.
EBAY / eBay Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
ENTG / Entegris, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
MA / Mastercard Incorporated
ES / Eversource Energy
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.