Market Value854,110,368
Total Holdings428
File Date2025-02-13
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)
AAPL / Apple Inc.
RMD / ResMed Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
BA / The Boeing Company
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BX / Blackstone Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVY / Avery Dennison Corporation
C / Citigroup Inc.
MUSA / Murphy USA Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
AMTM / Amentum Holdings, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
VRCA / Verrica Pharmaceuticals Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLUG / Plug Power Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMI / Cummins Inc.
AXP / American Express Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BFB / Brown-Forman Corp. - Class B
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.
NLY / Annaly Capital Management, Inc.
UGI / UGI Corporation
DE / Deere & Company
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
VLTO / Veralto Corporation
ROP / Roper Technologies, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
LINE / Lineage, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
ELV / Elevance Health, Inc.
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APO / Apollo Global Management, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CACI / CACI International Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
PARAA / Paramount Global
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STT / State Street Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TXT / Textron Inc.
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
UNM / Unum Group
ACN / Accenture plc
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELF / e.l.f. Beauty, Inc.
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
RPM / RPM International Inc.
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
AN / AutoNation, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PGR / The Progressive Corporation
DTM / DT Midstream, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIVN / Rivian Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TKR / The Timken Company
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DVA / DaVita Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LIN / Linde plc
SUN / Sunoco LP - Limited Partnership
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HES / Hess Corporation
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BN / Brookfield Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
PFE_KZ / Pfizer Inc.
NUE / Nucor Corporation
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DHR / Danaher Corporation
MIDD / The Middleby Corporation
HSY / The Hershey Company
WHR / Whirlpool Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
WASH / Washington Trust Bancorp, Inc.
COST / Costco Wholesale Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
GNTX / Gentex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALV / Autoliv, Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
SON / Sonoco Products Company
BRKL / Brookline Bancorp, Inc.
GPN / Global Payments Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CC / The Chemours Company
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
RYC / Royal Bank of Canada
JPC / Nuveen Preferred & Income Opportunities Fund
DVN / Devon Energy Corporation
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
BAR / GraniteShares Gold Trust
CFG / Citizens Financial Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CTBI / Community Trust Bancorp, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LRCX / Lam Research Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CE / Celanese Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ESLT / Elbit Systems Ltd.
CSTL / Castle Biosciences, Inc.
INDB / Independent Bank Corp.
BTC / Grayscale Bitcoin Mini Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DEA / Easterly Government Properties, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PARA / Paramount Global
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
DINO / HF Sinclair Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PKG / Packaging Corporation of America
A / Agilent Technologies, Inc.
KD / Kyndryl Holdings, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
LAMR / Lamar Advertising Company
SRE / Sempra
TT / Trane Technologies plc
GD / General Dynamics Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
APH / Amphenol Corporation
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
GT / The Goodyear Tire & Rubber Company
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
LEN / Lennar Corporation
QSR / Restaurant Brands International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
BTC / Grayscale Bitcoin Mini Trust
EBC / Eastern Bankshares, Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AON / Aon plc
DAL / Delta Air Lines, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
WCN / Waste Connections, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRNA / Moderna, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
O / Realty Income Corporation
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WAT / Waters Corporation
INCY / Incyte Corporation
DTE / DTE Energy Company
CARR / Carrier Global Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OGS / ONE Gas, Inc.
UHT / Universal Health Realty Income Trust
DUK / Duke Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
CNQ / Canadian Natural Resources Limited
TMO / Thermo Fisher Scientific Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
ARES / Ares Management Corporation
FLO / Flowers Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
AMCR / Amcor plc
DOV / Dover Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITT / ITT Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
GEV / GE Vernova Inc.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CMCSA / Comcast Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
YUM / Yum! Brands, Inc.
GM / General Motors Company
PLTR / Palantir Technologies Inc.
HOOD / Robinhood Markets, Inc.
VMC / Vulcan Materials Company