Market Value1,909,905,091
Total Holdings302
File Date2025-05-15
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
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Current
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OLED / Universal Display Corporation
HEI / HEICO Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALL / The Allstate Corporation
QUIK / QuickLogic Corporation
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADBE / Adobe Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MTB / M&T Bank Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
TRMB / Trimble Inc.
CARR / Carrier Global Corporation
AXP / American Express Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
TER / Teradyne, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
FICO / Fair Isaac Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
DOV / Dover Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
ES / Eversource Energy
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFX / Teleflex Incorporated
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
MCK / McKesson Corporation
TT / Trane Technologies plc
ZTS / Zoetis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APH / Amphenol Corporation
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
TGTX / TG Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEEV / Veeva Systems Inc.
HALO / Halozyme Therapeutics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KKR / KKR & Co. Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
ONTO / Onto Innovation Inc.
IOO / iShares Trust - iShares Global 100 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRUS / Merus N.V.
MMM / 3M Company
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTNT / Fortinet, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
TLSI / TriSalus Life Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LH / Labcorp Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIGL / Rigel Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMG / The Scotts Miracle-Gro Company
GLP / Global Partners LP - Limited Partnership
GRMN / Garmin Ltd.
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
BRKL / Brookline Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
FAST / Fastenal Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABNB / Airbnb, Inc.
ULS / UL Solutions Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FI / Fiserv, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
DT / Dynatrace, Inc.
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
ELF / e.l.f. Beauty, Inc.
ZOM / Zomedica Corp.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HSY / The Hershey Company
PNST / Pinstripes Holdings Inc.
CL / Colgate-Palmolive Company
ALTM / Arcadium Lithium plc
ARCH CAP GROUP LTD / ORD (00450A105)
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc.
ADI / Analog Devices, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEX / IDEX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALC / Alcon Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXS / AXIS Capital Holdings Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACGL / Arch Capital Group Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KNSL / Kinsale Capital Group, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HLNE / Hamilton Lane Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
HRZN / Horizon Technology Finance Corporation
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AUB / Atlantic Union Bankshares Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
HUBB / Hubbell Incorporated
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
WASH / Washington Trust Bancorp, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSX / CSX Corporation
CMI / Cummins Inc.
V / Visa Inc.
GE / General Electric Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XYL / Xylem Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
IT / Gartner, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF