Market Value1,218,759,000
Total Holdings311
File Date2022-05-10
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMX / CarMax, Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
IAU / iShares Gold Trust
DIS / The Walt Disney Company
IOO / iShares Trust - iShares Global 100 ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
DISCA / Discovery Inc - Class A
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
AXP / American Express Company
UPS / United Parcel Service, Inc.
MMM / 3M Company
TD / The Toronto-Dominion Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MNST / Monster Beverage Corporation
CI / The Cigna Group
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
KO / The Coca-Cola Company
TTC / The Toro Company
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
0JCT / Intuit Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
SO / The Southern Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTU / Intuit Inc.
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
APH / Amphenol Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
GE / General Electric Company
ACN / Accenture plc
PLD / Prologis, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
CHE / Chemed Corporation
TSCO / Tractor Supply Company
DHR / Danaher Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
INVESCO QQQ TR / UNIT SER 1 (46090E112)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
VFC / V.F. Corporation
HIFS / Hingham Institution for Savings
VRSN / VeriSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AMGN / Amgen Inc.
DISCA / Discovery Inc - Class A
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RMD / ResMed Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
ROSN / Rosneft Oil Co PJSC
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PPG / PPG Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
GLCNF / Glencore plc
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXT / Textron Inc.
RTX / RTX Corporation
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLYM / Plymouth Industrial REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSA / Public Storage
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
HSY / The Hershey Company
TTC / The Toro Company
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHE / Chemed Corporation
PAYX / Paychex, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.