Market Value2,065,707,183
Total Holdings326
File Date2024-11-13
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
CHX / ChampionX Corporation
AVY / Avery Dennison Corporation
KNSL / Kinsale Capital Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FICO / Fair Isaac Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
HDV / iShares Trust - iShares Core High Dividend ETF
APD / Air Products and Chemicals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
C.WSA / Citigroup, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
APH / Amphenol Corporation
MRUS / Merus N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRMN / Garmin Ltd.
MCK / McKesson Corporation
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C / Citigroup Inc.
AIG / American International Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEX / IDEX Corporation
GLP / Global Partners LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
MDT / Medtronic plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
FAST / Fastenal Company
CYBR / CyberArk Software Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
TFX / Teleflex Incorporated
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
ONTO / Onto Innovation Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SLP / Simulations Plus, Inc.
US74762EAG70 / Quanta Services Inc
INTC / Intel Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WDAY / Workday, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
POOL / Pool Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NUE / Nucor Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SMCI / Super Micro Computer, Inc.
REET / iShares Trust - iShares Global REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZOM / Zomedica Corp.
PNST / Pinstripes Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNF / Fidelity National Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STEW / SRH Total Return Fund, Inc.
HR / Healthcare Realty Trust Incorporated
KREF / KKR Real Estate Finance Trust Inc.
BA / The Boeing Company
DOV / Dover Corporation
CB / Chubb Limited
TGTX / TG Therapeutics, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
EQIX / Equinix, Inc.
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
ALTM / Arcadium Lithium plc
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
VLTO / Veralto Corporation
BAC / Bank of America Corporation
GEV / GE Vernova Inc.
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HLNE / Hamilton Lane Incorporated
FI / Fiserv, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TMO / Thermo Fisher Scientific Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORCL / Oracle Corporation
AUB / Atlantic Union Bankshares Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDLZ / Mondelez International, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IBM / International Business Machines Corporation
TGT / Target Corporation
TRMB / Trimble Inc.
DT / Dynatrace, Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
BRKL / Brookline Bancorp, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMI / Cummins Inc.
ZTS / Zoetis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDW / CDW Corporation
IT / Gartner, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HIG / The Hartford Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
AON / Aon plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
TSCO / Tractor Supply Company
SNA / Snap-on Incorporated
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PWR / Quanta Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
AME / AMETEK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABNB / Airbnb, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSX / Boston Scientific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLSI / TriSalus Life Sciences, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TT / Trane Technologies plc
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
T / AT&T Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
FTNT / Fortinet, Inc.
HRZN / Horizon Technology Finance Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
GEHC / GE HealthCare Technologies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
AXS / AXIS Capital Holdings Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEI / HEICO Corporation
MMC / Marsh & McLennan Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
FIX / Comfort Systems USA, Inc.
IQV / IQVIA Holdings Inc.