Market Value4,291,892,747
Total Holdings405
File Date2024-01-29
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)
NTNX / Nutanix, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BLDR / Builders FirstSource, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
GIS / General Mills, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
III / Information Services Group, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HEES / H&E Equipment Services, Inc.
HXL / Hexcel Corporation
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
SEIC / SEI Investments Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RUN / Sunrun Inc.
MTD / Mettler-Toledo International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSFT / Microsoft Corporation
ETR / Entergy Corporation
LMDX / LumiraDx Limited
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
BRKL / Brookline Bancorp, Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CDXC / ChromaDex Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
AKTS / Akoustis Technologies, Inc.
VMEO / Vimeo, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
J / Jacobs Solutions Inc.
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
CATC / Cambridge Bancorp
QRVO / Qorvo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRE / Sempra
CPRT / Copart, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
ARCB / ArcBest Corporation
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSEX / Middlesex Water Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
CNI / Canadian National Railway Company
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
AGEN / Agenus Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEN / Lennar Corporation
SF / Stifel Financial Corp.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
ZI / ZoomInfo Technologies Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
UHT / Universal Health Realty Income Trust
MA / Mastercard Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYL / Xylem Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STZ / Constellation Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STAG / STAG Industrial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
COF / Capital One Financial Corporation
ES / Eversource Energy
RARE / Ultragenyx Pharmaceutical Inc.
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASPN / Aspen Aerogels, Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMPR / Cimpress plc
V / Visa Inc.
CMA / Comerica Incorporated
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
ADBE / Adobe Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GIB / CGI Inc.
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
US04010LAW37 / Ares Cap Corp Bond
REYN / Reynolds Consumer Products Inc.
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
BRK.A / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHD / Church & Dwight Co., Inc.
BOH / Bank of Hawaii Corporation
DECK / Deckers Outdoor Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
/ Verde Clean Fuels, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AZO / AutoZone, Inc.
PJT / PJT Partners Inc.
AN / AutoNation, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KVUE / Kenvue Inc.
NFE / New Fortress Energy Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
PEP / PepsiCo, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
THC / Tenet Healthcare Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IAU / iShares Gold Trust
IEV / iShares Trust - iShares Europe ETF
TTD / The Trade Desk, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
TENB / Tenable Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MFC / HEXAOM
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
STT / State Street Corporation
CM / Canadian Imperial Bank of Commerce
STLD / Steel Dynamics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INDB / Independent Bank Corp.
CI / The Cigna Group
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
GE / General Electric Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
AMT / American Tower Corporation
LAZ / Lazard, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KMB / Kimberly-Clark Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
WASH / Washington Trust Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KEYS / Keysight Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
UMH / UMH Properties, Inc.
HSY / The Hershey Company
ABNB / Airbnb, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
AVT / Avnet, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
CYBR / CyberArk Software Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
BALL / Ball Corporation
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HAS / Hasbro, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
HBB / Hamilton Beach Brands Holding Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLTO / Veralto Corporation
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
TXRH / Texas Roadhouse, Inc.
CE / Celanese Corporation
ABT / Abbott Laboratories
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSO / Watsco, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIPC / Brookfield Infrastructure Corporation
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DAKT / Daktronics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UBER / Uber Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
AMD / Advanced Micro Devices, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
CWEN / Clearway Energy, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
BA / The Boeing Company
WDAY / Workday, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips