Market Value8,008,030,232
Total Holdings372
File Date2025-08-05
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)
0M42 / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
FAST / Fastenal Company
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
EME / EMCOR Group, Inc.
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
DFS / Discover Financial Services
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DEA / Easterly Government Properties, Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
JKHY / Jack Henry & Associates, Inc.
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CSL / Carlisle Companies Incorporated
FORM / FormFactor, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JILL / J.Jill, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHEF / The Chefs' Warehouse, Inc.
BALL / Ball Corporation
ALL / The Allstate Corporation
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
SOXX / iShares Trust - iShares Semiconductor ETF
RMD / ResMed Inc.
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
EVN / Eaton Vance Municipal Income Trust
SLB / Schlumberger Limited
HIFS / Hingham Institution for Savings
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
UNM / Unum Group
MS / Morgan Stanley
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATR / AptarGroup, Inc.
ES / Eversource Energy
MMM / 3M Company
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MORN / Morningstar, Inc.
CEF / Sprott Physical Gold and Silver Trust
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
MZTI / The Marzetti Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TD / The Toronto-Dominion Bank
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GL / Globe Life Inc.
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLD / TopBuild Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTX / RTX Corporation
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GLP / Global Partners LP - Limited Partnership
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
VNT / Vontier Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEM / Newmont Corporation
ABNB / Airbnb, Inc.
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDT / Medtronic plc
CEG / Constellation Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
WTS / Watts Water Technologies, Inc.
FTV / Fortive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNQ / Canadian Natural Resources Limited
BLK / BlackRock, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
CTAS / Cintas Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
HWM / Howmet Aerospace Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HES / Hess Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KVUE / Kenvue Inc.
MKC / McCormick & Company, Incorporated
LNN / Lindsay Corporation
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
SOLV / Solventum Corporation
STT / State Street Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTS / Zoetis Inc.
V / Visa Inc.
MGRC / McGrath RentCorp
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXT / Textron Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
ACN / Accenture plc
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
STE / STERIS plc
EMR / Emerson Electric Co.
BX / Blackstone Inc.
HUBS / HubSpot, Inc.
DCI / Donaldson Company, Inc.
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
SMBC / Southern Missouri Bancorp, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMP / Ameriprise Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NBN / Northeast Bank
NKE / NIKE, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CB / Chubb Limited
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
PHYS / Sprott Physical Gold Trust
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPGI / S&P Global Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
LIN / Linde plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICLR / ICON Public Limited Company
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
A / Agilent Technologies, Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TYL / Tyler Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
ADSK / Autodesk, Inc.
MDB / MongoDB, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BMY / Bristol-Myers Squibb Company
AMCR / Amcor plc
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
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.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
SGI / Somnigroup International Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
0I14 / Cognex Corporation
WSO / Watsco, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
DEA / Easterly Government Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEC / WEC Energy Group, Inc.
PLTR / Palantir Technologies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLEX / Flex Ltd.
WMT / Walmart Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
APH / Amphenol Corporation
ROL / Rollins, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.