Market Value1,989,462,197
Total Holdings275
File Date2025-04-16
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
ZS / Zscaler, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAT / Waters Corporation
BEN / Franklin Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AON / Aon plc
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
RMBS / Rambus Inc.
BG / Bunge Global SA
PGR / The Progressive Corporation
KEYS / Keysight Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOCS / Doximity, Inc.
ADC / Agree Realty Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EBC / Eastern Bankshares, Inc.
ADBE / Adobe Inc.
LWLG / Lightwave Logic, Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
CHX / ChampionX Corporation
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
JBL / Jabil Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
FI / Fiserv, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
ROP / Roper Technologies, Inc.
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
AES / The AES Corporation
DUK / Duke Energy Corporation
DPZ / Domino's Pizza, Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OGE / OGE Energy Corp.
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AKAM / Akamai Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAC / Bank of America Corporation
DE / Deere & Company
RTX / RTX Corporation
NKE_KZ / NIKE, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
GE / General Electric Company
AEM / Agnico Eagle Mines Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COF / Capital One Financial Corporation
CRH / CRH plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
EQT / EQT Corporation
WTW / Willis Towers Watson Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
WWD / Woodward, Inc.
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BBY / Best Buy Co., Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
PNW / Pinnacle West Capital Corporation
RL / Ralph Lauren Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
TT / Trane Technologies plc
MLPA / Global X Funds - Global X MLP ETF
INDB / Independent Bank Corp.
CSL / Carlisle Companies Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
WST / West Pharmaceutical Services, Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDLZ / Mondelez International, Inc.
MSM / MSC Industrial Direct Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
HRB / H&R Block, Inc.
MMM / 3M Company
BGT / BlackRock Floating Rate Income Trust
PNC / The PNC Financial Services Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HD / The Home Depot, Inc.
FMC / FMC Corporation
SRE / Sempra
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
STT / State Street Corporation
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FAST / Fastenal Company
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VLO / Valero Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMGN / Amgen Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
PFE_KZ / Pfizer Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF