Market Value2,072,021,046
Total Holdings263
File Date2024-05-03
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)
CRWD / CrowdStrike Holdings, Inc.
MKL / Markel Group Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GOOG / Alphabet Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CPRT / Copart, Inc.
SPY / SPDR S&P 500 ETF
EQR / Equity Residential
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
CNI / Canadian National Railway Company
VHI / Valhi, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DHR / Danaher Corporation
CMI / Cummins Inc.
COMM / CommScope Holding Company, Inc.
NKE / NIKE, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
MELI / MercadoLibre, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPNG / Coupang, Inc.
MAS / Masco Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CTVA / Corteva, Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
KLAC / KLA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
TRNO / Terreno Realty Corporation
AEM / Agnico Eagle Mines Limited
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
LIN / Linde plc
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
RPM / RPM International Inc.
NEO / NeoGenomics, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EAT / Brinker International, Inc.
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
RTX / RTX Corporation
DOC / Healthpeak Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
APH / Amphenol Corporation
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AZPN / Aspen Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
PSNL / Personalis, Inc.
PYPL / PayPal Holdings, Inc.
KVUE / Kenvue Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ANSS / ANSYS, Inc.
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BFA / Brown-Forman Corp. - Class A
AMT / American Tower Corporation
SCI / Service Corporation International
BFB / Brown-Forman Corp. - Class B
VLTO / Veralto Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
NBIS / Nebius Group N.V.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
CEF / Sprott Physical Gold and Silver Trust
ES / Eversource Energy
WSO / Watsco, Inc.
DOW / Dow Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UEIC / Universal Electronics Inc.
KMX / CarMax, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
VTRS / Viatris Inc.
MDT / Medtronic plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CASI / CASI Pharmaceuticals, Inc.
CATC / Cambridge Bancorp
CBU / Community Financial System, Inc.
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
PFE / Pfizer Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABT / Abbott Laboratories
KNSL / Kinsale Capital Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
AXP / American Express Company
EFX / Equifax Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALGN / Align Technology, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
CACI / CACI International Inc
SRE / Sempra
ECL / Ecolab Inc.
WPM / Wheaton Precious Metals Corp.
DOV / Dover Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
SRPT / Sarepta Therapeutics, Inc.
EBC / Eastern Bankshares, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMM / 3M Company
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
W / Wayfair Inc.
UDR / UDR, Inc.
CME / CME Group Inc.