Market Value967,415,000
Total Holdings236
File Date2021-10-20
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
TT / Trane Technologies plc
ST / Sensata Technologies Holding plc
EVRG / Evergy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
CPNG / Coupang, Inc.
CMA / Comerica Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
AXP / American Express Company
ED / Consolidated Edison, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
OGN / Organon & Co.
AEIS / Advanced Energy Industries, Inc.
RTX / RTX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YUM / Yum! Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXC / Exelon Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPL / PPL Corporation
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CATC / Cambridge Bancorp
ORCL / Oracle Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
CNC / Centene Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
NLOK / NortonLifeLock Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTS / Watts Water Technologies, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ENB / Enbridge Inc.
ITRI / Itron, Inc.
AMZN / Amazon.com, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DISCK / Warner Bros.Discovery Inc - Series C
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
WAT / Waters Corporation
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
JCI / Johnson Controls International plc
AMNB / American National Bankshares Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XYL / Xylem Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MSA / MSA Safety Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
BA / The Boeing Company
BAX / Baxter International Inc.
CLX / The Clorox Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
NUAN / Nuance Communications Inc
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CERN / Cerner Corp.
EBAY / eBay Inc.
AGR / Avangrid, Inc.
INTC / Intel Corporation
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
HON / Honeywell International Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
LIN / Linde plc
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTEK / Tetra Tech, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
CARR / Carrier Global Corporation
MET / MetLife, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PHYS / Sprott Physical Gold Trust
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENTG / Entegris, Inc.
HOLX / Hologic, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF