Market Value2,035,016,044
Total Holdings269
File Date2025-02-18
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
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PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TT / Trane Technologies plc
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMGN / Amgen Inc.
CMI / Cummins Inc.
OLED / Universal Display Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGTX / TG Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
HEI / HEICO Corporation
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
CHX / ChampionX Corporation
CYBR / CyberArk Software Ltd.
GOOGL / Alphabet Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ANET / Arista Networks Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
VLTO / Veralto Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
BDX / Becton, Dickinson and Company
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
ARCH CAP GROUP LTD / ORD (00450A105)
PAYX / Paychex, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HLNE / Hamilton Lane Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ONTO / Onto Innovation Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
CDW / CDW Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLP / Global Partners LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PWR / Quanta Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BSX / Boston Scientific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
TLSI / TriSalus Life Sciences, Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRUS / Merus N.V.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
ALC / Alcon Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TD / The Toronto-Dominion Bank
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GEV / GE Vernova Inc.
ABNB / Airbnb, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
ELF / e.l.f. Beauty, Inc.
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTW / Willis Towers Watson Public Limited Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HUBB / Hubbell Incorporated
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
ALTM / Arcadium Lithium plc
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
HSY / The Hershey Company
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
COP / ConocoPhillips
ACN / Accenture plc
TGT / Target Corporation
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRKL / Brookline Bancorp, Inc.
DT / Dynatrace, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KNSL / Kinsale Capital Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MSCI / MSCI Inc.
FAST / Fastenal Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAL / Halliburton Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMCI / Super Micro Computer, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STEW / SRH Total Return Fund, Inc.
HR / Healthcare Realty Trust Incorporated
KREF / KKR Real Estate Finance Trust Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
GEHC / GE HealthCare Technologies Inc.
IQV / IQVIA Holdings Inc.
FIX / Comfort Systems USA, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PNST / Pinstripes Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
ZOM / Zomedica Corp.
ETN / Eaton Corporation plc
IEX / IDEX Corporation
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HRZN / Horizon Technology Finance Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
SMG / The Scotts Miracle-Gro Company
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEEV / Veeva Systems Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
XYL / Xylem Inc.
QUIK / QuickLogic Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
FICO / Fair Isaac Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
CI / The Cigna Group
AON / Aon plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSX / CSX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GE / General Electric Company
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
DOV / Dover Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
CSL / Carlisle Companies Incorporated
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNF / Fidelity National Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULS / UL Solutions Inc.
NUE / Nucor Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AUB / Atlantic Union Bankshares Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund