Market Value7,284,513,779
Total Holdings378
File Date2024-05-03
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
HUBB / Hubbell Incorporated
VLTO / Veralto Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGRC / McGrath RentCorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
ROL / Rollins, Inc.
AXP / American Express Company
WCC / WESCO International, Inc.
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
AMG / Affiliated Managers Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
AON / Aon plc
GOLD / Barrick Mining Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
FTV / Fortive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
PHYS / Sprott Physical Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABNB / Airbnb, Inc.
MZTI / The Marzetti Company
ACN / Accenture plc
EBAY / eBay Inc.
GIS / General Mills, Inc.
KLAC / KLA Corporation
SCHW / The Charles Schwab Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MCD / McDonald's Corporation
TGT / Target Corporation
ANSS / ANSYS, Inc.
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WTS / Watts Water Technologies, Inc.
KVUE / Kenvue Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
WDAY / Workday, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
OSBC / Old Second Bancorp, Inc.
APTV / Aptiv PLC
APA / APA Corporation
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
APH / Amphenol Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ES / Eversource Energy
CMF / iShares Trust - iShares California Muni Bond ETF
BCE / BCE Inc.
SRCL / Stericycle, Inc.
AAPL / Apple Inc.
ENTG / Entegris, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PAYC / Paycom Software, Inc.
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
HAIN / The Hain Celestial Group, Inc.
GOVX / GeoVax Labs, Inc.
HXL / Hexcel Corporation
WRAC / Williams Rowland Acquisition Corp.
WBA / Walgreens Boots Alliance, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TPR / Tapestry, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
CBZ / CBIZ, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EBC / Eastern Bankshares, Inc.
OZK / Bank OZK
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
DEA / Easterly Government Properties, Inc.
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
SMBC / Southern Missouri Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
AOS / A. O. Smith Corporation
NTAP / NetApp, Inc.
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RPM / RPM International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
VNT / Vontier Corporation
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PH / Parker-Hannifin Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
JILL / J.Jill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FORM / FormFactor, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
WCN / Waste Connections, Inc.
MTB / M&T Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
OEF / iShares Trust - iShares S&P 100 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
HIFS / Hingham Institution for Savings
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXT / Textron Inc.
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MORN / Morningstar, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LNT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
MMM / 3M Company
GE / General Electric Company
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
EVN / Eaton Vance Municipal Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
LIN / Linde plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BLD / TopBuild Corp.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
GLP / Global Partners LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KMX / CarMax, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DCI / Donaldson Company, Inc.
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
NBN / Northeast Bank
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
IVW / iShares Trust - iShares S&P 500 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNQ / Canadian Natural Resources Limited
NKE / NIKE, Inc.
LNN / Lindsay Corporation
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
STT / State Street Corporation
CCI / Crown Castle Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
DE / Deere & Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
TYL / Tyler Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQV / IQVIA Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
WEX / WEX Inc.
A / Agilent Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ALL / The Allstate Corporation
WTRG / Essential Utilities, Inc.
GNTX / Gentex Corporation
F / Ford Motor Company
BALL / Ball Corporation
ADI / Analog Devices, Inc.
0I14 / Cognex Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
WSO / Watsco, Inc.
NTR / Nutrien Ltd.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
MDB / MongoDB, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AJG / Arthur J. Gallagher & Co.
CHEF / The Chefs' Warehouse, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.