Market Value2,099,410,000
Total Holdings333
File Date2022-07-27
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STT / State Street Corporation
KO / The Coca-Cola Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
LPSN / LivePerson, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTD / Mettler-Toledo International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIFS / Hingham Institution for Savings
ESRT / Empire State Realty Trust, Inc.
RIVN / Rivian Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
CC / The Chemours Company
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
SYY / Sysco Corporation
ADBE / Adobe Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
PBI / Pitney Bowes Inc.
SAR / Saratoga Investment Corp.
TVTY / Tivity Health Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLTR / Dollar Tree, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRNT / Ceragon Networks Ltd.
AGCO / AGCO Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ROP / Roper Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GPN / Global Payments Inc.
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
IPG / The Interpublic Group of Companies, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
F / Ford Motor Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
FI / Fiserv, Inc.
KOPN / Kopin Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REET / iShares Trust - iShares Global REIT ETF
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
ODFL / Old Dominion Freight Line, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLRB / Cellectar Biosciences, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AXDX / Accelerate Diagnostics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAT / Caterpillar Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DE / Deere & Company
INTC / Intel Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
ARCC / Ares Capital Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AME / AMETEK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKNG / Booking Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
L / Loews Corporation
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
MMM / 3M Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
FC / Franklin Covey Co.
SBUX / Starbucks Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TFX / Teleflex Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIGZ / BlackRock Innovation and Growth Term Trust
FRBK / Republic First Bancorp, Inc.
MSI / Motorola Solutions, Inc.
SV4 / SVB Financial Group
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
CE / Celanese Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HII / Huntington Ingalls Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMY / Bristol-Myers Squibb Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBS / Webster Financial Corporation
MAR / Marriott International, Inc.
VMO / Invesco Municipal Opportunity Trust
BFB / Brown-Forman Corp. - Class B
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLBK / Columbia Financial, Inc.
AVDL / Avadel Pharmaceuticals plc
VKQ / Invesco Municipal Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRL / Hormel Foods Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANVS / Annovis Bio, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWR / American States Water Company
NOC / Northrop Grumman Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TEL / TE Connectivity plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MYE / Myers Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
GDOT / Green Dot Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
WSFS / WSFS Financial Corporation
HD / The Home Depot, Inc.
AVTR / Avantor, Inc.
TDY / Teledyne Technologies Incorporated