Market Value7,643,312,211
Total Holdings370
File Date2025-05-02
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)
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
F / Ford Motor Company
ACN / Accenture plc
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
EME / EMCOR Group, Inc.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MDB / MongoDB, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
TXT / Textron Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
VNT / Vontier Corporation
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
JILL / J.Jill, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
HUBS / HubSpot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MZTI / The Marzetti Company
ENTG / Entegris, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
AON / Aon plc
WTS / Watts Water Technologies, Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
WTRG / Essential Utilities, Inc.
LH / Labcorp Holdings Inc.
MUI / BlackRock Municipal Income Fund, Inc.
UBER / Uber Technologies, Inc.
SRRK / Scholar Rock Holding Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
TT / Trane Technologies plc
NBN / Northeast Bank
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
V / Visa Inc.
KLAC / KLA Corporation
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
CSX / CSX Corporation
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
HUM / Humana Inc.
WEC / WEC Energy Group, Inc.
WEX / WEX Inc.
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PYPL / PayPal Holdings, Inc.
KVUE / Kenvue Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HUBB / Hubbell Incorporated
TDG / TransDigm Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HES / Hess Corporation
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
EVN / Eaton Vance Municipal Income Trust
MMM / 3M Company
GL / Globe Life Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MORN / Morningstar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ROK / Rockwell Automation, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STZ / Constellation Brands, Inc.
VLTO / Veralto Corporation
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
CBZ / CBIZ, Inc.
BLD / TopBuild Corp.
FORM / FormFactor, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGRC / McGrath RentCorp
GLP / Global Partners LP - Limited Partnership
HON / Honeywell International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
SO / The Southern Company
ALL / The Allstate Corporation
GE / General Electric Company
IAU / iShares Gold Trust
DHR / Danaher Corporation
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GIS / General Mills, Inc.
DEA / Easterly Government Properties, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
LNN / Lindsay Corporation
HIFS / Hingham Institution for Savings
SOLV / Solventum Corporation
GEV / GE Vernova Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ANSS / ANSYS, Inc.
PHYS / Sprott Physical Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UNM / Unum Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSCO / Tractor Supply Company
LECO / Lincoln Electric Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSL / Carlisle Companies Incorporated
AJG / Arthur J. Gallagher & Co.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
MCD / McDonald's Corporation
CEF / Sprott Physical Gold and Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WSO / Watsco, Inc.
AMCR / Amcor plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STE / STERIS plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
ROL / Rollins, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
T / AT&T Inc.
CGNX / Cognex Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
RPM / RPM International Inc.
GOLD / Barrick Mining Corporation
GNTX / Gentex Corporation
LYB / LyondellBasell Industries N.V.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
AMG / Affiliated Managers Group, Inc.
IRM / Iron Mountain Incorporated
DE / Deere & Company
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
MPLX / MPLX LP - Limited Partnership
NEM / Newmont Corporation
LIN / Linde plc
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WAT / Waters Corporation
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
FAST / Fastenal Company
SGI / Somnigroup International Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
ATR / AptarGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
RMD / ResMed Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.