Market Value1,387,716
Total Holdings265
File Date2024-08-12
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)
TYL / Tyler Technologies, Inc.
CRSP / CRISPR Therapeutics AG
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
FRST / Primis Financial Corp.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CPRT / Copart, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWT / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
SEDG / SolarEdge Technologies, Inc.
TTD / The Trade Desk, Inc.
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
ACN / Accenture plc
TER / Teradyne, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AMZN / Amazon.com, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LIN / Linde plc
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VLTO / Veralto Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
WOLF / Wolfspeed, Inc.
VRAYQ / ViewRay, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
RTX / RTX Corporation
1DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
LECO / Lincoln Electric Holdings, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
HUBB / Hubbell Incorporated
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RACE / Ferrari N.V.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
GATX / GATX Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MIDD / The Middleby Corporation
GNRC / Generac Holdings Inc.
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
DXCM / DexCom, Inc.
CYTT / Cyteir Therapeutics, Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
RLAY / Relay Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
STWD / Starwood Property Trust, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
CRWD / CrowdStrike Holdings, Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
1SAIC / Science Applications International Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FAST / Fastenal Company
AFL / Aflac Incorporated
FLEX / Flex Ltd.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NEOG / Neogen Corporation
AM / Antero Midstream Corporation
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
GCP / General Electric Company
BRH / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEN / Lennar Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRMB / Trimble Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXP / American Express Company
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
NN / NextNav Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOLX / Hologic, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NT4 / Northern Trust Corporation
ANL / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ZBRA / Zebra Technologies Corporation
ETN / Eaton Corporation plc
RPM / RPM International Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
PODD / Insulet Corporation
DLTR / Dollar Tree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TT / Trane Technologies plc
SYK / Stryker Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
XYL / Xylem Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
NYT / The New York Times Company
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
CEF / Sprott Physical Gold and Silver Trust
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
ABT / Abbott Laboratories
ATR / AptarGroup, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEL / TE Connectivity plc
CHD / Church & Dwight Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSX / Boston Scientific Corporation
1DOV / Dover Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALC N / Alcon Inc.
CI / The Cigna Group
WY / Weyerhaeuser Company
INTU / Intuit Inc.
PFE / Pfizer Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
GSAT / Globalstar, Inc.
EMR / Emerson Electric Co.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated