Market Value2,100,125,302
Total Holdings308
File Date2025-08-14
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)
CYBR / CyberArk Software Ltd.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
VCEL / Vericel Corporation
HEI / HEICO Corporation
DIS / The Walt Disney Company
PGR / The Progressive Corporation
AIG / American International Group, Inc.
GE / General Electric Company
GM / General Motors Company
OLED / Universal Display Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BA / The Boeing Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MCO / Moody's Corporation
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QUIK / QuickLogic Corporation
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
EMR / Emerson Electric Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MSCI / MSCI Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ANET / Arista Networks Inc
WASH / Washington Trust Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ONTO / Onto Innovation Inc.
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KNSL / Kinsale Capital Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
DELL / Dell Technologies Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUBB / Hubbell Incorporated
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
SHW / The Sherwin-Williams Company
FICO / Fair Isaac Corporation
ALC / Alcon Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOG / EOG Resources, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HLNE / Hamilton Lane Incorporated
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRKL / Brookline Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLP / Global Partners LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
CDW / CDW Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTX / RTX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
CTAS / Cintas Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
MCK / McKesson Corporation
HALO / Halozyme Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TLSI / TriSalus Life Sciences, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
TRMB / Trimble Inc.
CMI / Cummins Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBM / International Business Machines Corporation
MRUS / Merus N.V.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
A / Agilent Technologies, Inc.
DT / Dynatrace, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PWR / Quanta Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXS / AXIS Capital Holdings Limited
FAST / Fastenal Company
FIX / Comfort Systems USA, Inc.
PNC / The PNC Financial Services Group, Inc.
AUB / Atlantic Union Bankshares Corporation
TD / The Toronto-Dominion Bank
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSX / CSX Corporation
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TGTX / TG Therapeutics, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MKC / McCormick & Company, Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
SDGR / Schrödinger, Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
HRZN / Horizon Technology Finance Corporation
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RIGL / Rigel Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
TSCO / Tractor Supply Company
IT / Gartner, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GEV / GE Vernova Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KKR / KKR & Co. Inc.
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
ELF / e.l.f. Beauty, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AME / AMETEK, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
IOO / iShares Trust - iShares Global 100 ETF
ULS / UL Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
TFX / Teleflex Incorporated
ALL / The Allstate Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
XPRO / Expro Group Holdings N.V.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MMM / 3M Company
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.