Market Value4,580,383,007
Total Holdings418
File Date2024-05-08
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)
WMT / Walmart Inc.
AGEN / Agenus Inc.
XYL / Xylem Inc.
LULU / lululemon athletica inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COIN / Coinbase Global, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
CI / The Cigna Group
CB / Chubb Limited
BAC / Bank of America Corporation
ES / Eversource Energy
RARE / Ultragenyx Pharmaceutical Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
HEES / H&E Equipment Services, Inc.
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
VLTO / Veralto Corporation
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
THC / Tenet Healthcare Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
NAGE / Niagen Bioscience, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
TENB / Tenable Holdings, Inc.
CMPR / Cimpress plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RUN / Sunrun Inc.
CATC / Cambridge Bancorp
OKE / ONEOK, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETR / Entergy Corporation
BRKL / Brookline Bancorp, Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
PGR / The Progressive Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGEN / Agenus Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
VMEO / Vimeo, Inc.
REYN / Reynolds Consumer Products Inc.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
AKTS / Akoustis Technologies, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
QRVO / Qorvo, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
IEV / iShares Trust - iShares Europe ETF
APH / Amphenol Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
PJT / PJT Partners Inc.
KEYS / Keysight Technologies, Inc.
BOH / Bank of Hawaii Corporation
GOOG / Alphabet Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UHT / Universal Health Realty Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WAT / Waters Corporation
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
INDB / Independent Bank Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
CMA / Comerica Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URI / United Rentals, Inc.
CPRT / Copart, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
KVUE / Kenvue Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
MO / Altria Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
HBB / Hamilton Beach Brands Holding Company
AKAM / Akamai Technologies, Inc.
ARCB / ArcBest Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LAZ / Lazard, Inc.
III / Information Services Group, Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
CHEF / The Chefs' Warehouse, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
NFE / New Fortress Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPGI / S&P Global Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
SF / Stifel Financial Corp.
AN / AutoNation, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CM / Canadian Imperial Bank of Commerce
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIB / CGI Inc.
DD / DuPont de Nemours, Inc.
CWEN / Clearway Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GTM / ZoomInfo Technologies Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
WASH / Washington Trust Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSX / Boston Scientific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UMH / UMH Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
WDAY / Workday, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANET / Arista Networks Inc
WM / Waste Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UBER / Uber Technologies, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STAG / STAG Industrial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TT / Trane Technologies plc
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTZ / MasTec, Inc.
IAU / iShares Gold Trust
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVT / Avnet, Inc.
OLED / Universal Display Corporation
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
DAKT / Daktronics, Inc.
SRE / Sempra
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CYBR / CyberArk Software Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MMM / 3M Company
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENTG / Entegris, Inc.
ED / Consolidated Edison, Inc.
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
MFC / Manulife Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMS / CMS Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASPN / Aspen Aerogels, Inc.
US04010LAW37 / Ares Cap Corp Bond
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
AZO / AutoZone, Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
BIPC / Brookfield Infrastructure Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VIRT / Virtu Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSEX / Middlesex Water Company
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RPD / Rapid7, Inc.
DOW / Dow Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MS / Morgan Stanley
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
ABNB / Airbnb, Inc.
NTNX / Nutanix, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.