Market Value4,302,739,362
Total Holdings405
File Date2024-02-13
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)
NTNX / Nutanix, Inc.
REYN / Reynolds Consumer Products Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
EMR / Emerson Electric Co.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
HXL / Hexcel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMPR / Cimpress plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
RUN / Sunrun Inc.
TTD / The Trade Desk, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
IEV / iShares Trust - iShares Europe ETF
HEES / H&E Equipment Services, Inc.
AXP / American Express Company
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
TXRH / Texas Roadhouse, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENTG / Entegris, Inc.
STT / State Street Corporation
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYL / Xylem Inc.
LULU / lululemon athletica inc.
ASPN / Aspen Aerogels, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
ABNB / Airbnb, Inc.
CB / Chubb Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ES / Eversource Energy
RARE / Ultragenyx Pharmaceutical Inc.
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PXD / Pioneer Natural Resources Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
US04010LAW37 / Ares Cap Corp Bond
SEIC / SEI Investments Company
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
INDB / Independent Bank Corp.
MKC / McCormick & Company, Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UHT / Universal Health Realty Income Trust
BOH / Bank of Hawaii Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WAT / Waters Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
WPC / W. P. Carey Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXAS / Exact Sciences Corporation
WSO / Watsco, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
PM / Philip Morris International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALL / The Allstate Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CSL / Carlisle Companies Incorporated
CNI / Canadian National Railway Company
DECK / Deckers Outdoor Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
PJT / PJT Partners Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
SF / Stifel Financial Corp.
MET / MetLife, Inc.
ARCB / ArcBest Corporation
GE / General Electric Company
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KVUE / Kenvue Inc.
NFE / New Fortress Energy Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LAZ / Lazard, Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWEN / Clearway Energy, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VLTO / Veralto Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
III / Information Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
ABBV / AbbVie Inc.
GIB / CGI Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTB / M&T Bank Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
WASH / Washington Trust Bancorp, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RMD / ResMed Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UMH / UMH Properties, Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
MMM / 3M Company
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AVT / Avnet, Inc.
MTD / Mettler-Toledo International Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
DAKT / Daktronics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SRE / Sempra
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
F / Ford Motor Company
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
THC / Tenet Healthcare Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
MFC / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LLY / Eli Lilly and Company
AAPL / Apple Inc.
VMEO / Vimeo, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
AKTS / Akoustis Technologies, Inc.
LMDX / LumiraDx Limited
LAZ / Lazard, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AGEN / Agenus Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
SIRI / Sirius XM Holdings Inc.
SHOP / Shopify Inc.
BRKL / Brookline Bancorp, Inc.
SYK / Stryker Corporation
CATC / Cambridge Bancorp
TD / The Toronto-Dominion Bank
OTIS / Otis Worldwide Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DNA / Ginkgo Bioworks Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
NYF / iShares Trust - iShares New York Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
URI / United Rentals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
GTM / ZoomInfo Technologies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
MSEX / Middlesex Water Company
MTZ / MasTec, Inc.
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
TENB / Tenable Holdings, Inc.
PWR / Quanta Services, Inc.
AN / AutoNation, Inc.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLED / Universal Display Corporation
KKR / KKR & Co. Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF