Market Value1,388,676,000
Total Holdings267
File Date2021-04-22
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)
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
WEC / WEC Energy Group, Inc.
TDOC / Teladoc Health, Inc.
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPL / PPL Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
AXP / American Express Company
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
NMFC / New Mountain Finance Corporation
GBDC / Golub Capital BDC, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
PVBC / Provident Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
GGG / Graco Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
EVRG / Evergy, Inc.
WU / The Western Union Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
INDB / Independent Bank Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PFE_KZ / Pfizer Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
CPRT / Copart, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLPA / Global X Funds - Global X MLP ETF
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
HRB / H&R Block, Inc.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
DOV / Dover Corporation
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
PANL / Pangaea Logistics Solutions, Ltd.
OGE / OGE Energy Corp.
STT / State Street Corporation
MMM / 3M Company
BGT / BlackRock Floating Rate Income Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
HPQ / HP Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BALY / Bally's Corporation
ARCC / Ares Capital Corporation
ATO / Atmos Energy Corporation
MSCI / MSCI Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
NKE_KZ / NIKE, Inc.
TCPC / BlackRock TCP Capital Corp.
/ ViacomCBS Inc
BDCZ / ETRACS MVIS Business Development Companies Index ETN
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
UNM / Unum Group
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
RIOT / Riot Platforms, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
RVTY / Revvity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NZF / Nuveen Municipal Credit Income Fund
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
LIN / Linde plc
TTC / The Toro Company
BEN / Franklin Resources, Inc.
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
WMT / Walmart Inc.
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
RTX / RTX Corporation