Market Value1,892,350,633
Total Holdings249
File Date2024-01-23
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)
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMT / American Tower Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TRNO / Terreno Realty Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UGI / UGI Corporation
AVY / Avery Dennison Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
PAYX / Paychex, Inc.
APH / Amphenol Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MAS / Masco Corporation
PEP / PepsiCo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EAT / Brinker International, Inc.
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
KLAC / KLA Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
PM / Philip Morris International Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
UEIC / Universal Electronics Inc.
OUST.WS / Ouster, Inc. - Equity Warrant
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTV / Fortive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
MO / Altria Group, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CATC / Cambridge Bancorp
JPM / JPMorgan Chase & Co.
MMM / 3M Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
VLTO / Veralto Corporation
FDX / FedEx Corporation
LIN / Linde plc
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
RTX / RTX Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GEHC / GE HealthCare Technologies Inc.
ES / Eversource Energy
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ROST / Ross Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
BFA / Brown-Forman Corp. - Class A
NKE / NIKE, Inc.
COMM / CommScope Holding Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
FNV / Franco-Nevada Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CEF / Sprott Physical Gold and Silver Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
WSO / Watsco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
DOV / Dover Corporation
CPNG / Coupang, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
KNSL / Kinsale Capital Group, Inc.
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RPM / RPM International Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CLX / The Clorox Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
KVUE / Kenvue Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
STZ / Constellation Brands, Inc.
EBC / Eastern Bankshares, Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
V / Visa Inc.
DE / Deere & Company
KMX / CarMax, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CBU / Community Financial System, Inc.
SHW / The Sherwin-Williams Company
AZPN / Aspen Technology, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
PSNL / Personalis, Inc.
NUE / Nucor Corporation
VHI / Valhi, Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
W / Wayfair Inc.
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NBIS / Nebius Group N.V.
PFE / Pfizer Inc.
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRWD / CrowdStrike Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
COP / ConocoPhillips
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GIS / General Mills, Inc.
SRE / Sempra
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
TEL / TE Connectivity plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEO / NeoGenomics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UDR / UDR, Inc.
CME / CME Group Inc.
SCI / Service Corporation International
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.