Market Value2,306,576,971
Total Holdings277
File Date2024-11-12
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
MS / Morgan Stanley
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
DE / Deere & Company
ALGN / Align Technology, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TRNO / Terreno Realty Corporation
ORLY / O'Reilly Automotive, Inc.
WPM / Wheaton Precious Metals Corp.
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CBU / Community Financial System, Inc.
SCI / Service Corporation International
CASI / CASI Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
VLTO / Veralto Corporation
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
NBIS / Nebius Group N.V.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BFA / Brown-Forman Corp. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AZPN / Aspen Technology, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KVUE / Kenvue Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CPNG / Coupang, Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRK.A / Berkshire Hathaway Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
IAU / iShares Gold Trust
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNV / Franco-Nevada Corporation
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
FWONK / Formula One Group
NTR / Nutrien Ltd.
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PSNL / Personalis, Inc.
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
UGI / UGI Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
W / Wayfair Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EBC / Eastern Bankshares, Inc.
SRPT / Sarepta Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
AES / The AES Corporation
RPM / RPM International Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
INDB / Independent Bank Corp.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHI / Valhi, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
TPL / Texas Pacific Land Corporation
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUE / Nucor Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
DOV / Dover Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
COMM / CommScope Holding Company, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BFB / Brown-Forman Corp. - Class B
DOC / Healthpeak Properties, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETN / Eaton Corporation plc
KNSL / Kinsale Capital Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TEL / TE Connectivity plc
CATC / Cambridge Bancorp
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XYL / Xylem Inc.
BTC / Grayscale Bitcoin Mini Trust
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
CACI / CACI International Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
APH / Amphenol Corporation
CMI / Cummins Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
ANSS / ANSYS, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SRE / Sempra
SLB / Schlumberger Limited
GE / General Electric Company
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GEV / GE Vernova Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
CBOE / Cboe Global Markets, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NOW / ServiceNow, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF