Market Value5,235,427,589
Total Holdings443
File Date2024-10-30
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)
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
PCG / PG&E Corporation
ABT / Abbott Laboratories
SO / The Southern Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
CP / Canadian Pacific Kansas City Limited
INDB / Independent Bank Corp.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOH / Bank of Hawaii Corporation
MPWR / Monolithic Power Systems, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
MKL / Markel Group Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMAT / Applied Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BRK.A / Berkshire Hathaway Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
VIRT / Virtu Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GGG / Graco Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
UNP / Union Pacific Corporation
EXAS / Exact Sciences Corporation
CNI / Canadian National Railway Company
UHT / Universal Health Realty Income Trust
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TD / The Toronto-Dominion Bank
AKAM / Akamai Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
BLK / BlackRock, Inc.
PJT / PJT Partners Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
ARCB / ArcBest Corporation
KVUE / Kenvue Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
J / Jacobs Solutions Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AN / AutoNation, Inc.
NFLX / Netflix, Inc.
CHEF / The Chefs' Warehouse, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
HBB / Hamilton Beach Brands Holding Company
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFE / New Fortress Energy Inc.
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
SF / Stifel Financial Corp.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
LAZ / Lazard, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
CM / Canadian Imperial Bank of Commerce
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
III / Information Services Group, Inc.
NSC / Norfolk Southern Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
MKC / McCormick & Company, Incorporated
CEG / Constellation Energy Corporation
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCO / Moody's Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ECL / Ecolab Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DLR / Digital Realty Trust, Inc.
GTM / ZoomInfo Technologies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCI / Crown Castle Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIB / CGI Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MA / Mastercard Incorporated
SHOP / Shopify Inc.
MTB / M&T Bank Corporation
WASH / Washington Trust Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
WDAY / Workday, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSX / Boston Scientific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
TGT / Target Corporation
UBER / Uber Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UMH / UMH Properties, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
AVT / Avnet, Inc.
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
STAG / STAG Industrial, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
EBC / Eastern Bankshares, Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
IAU / iShares Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
SRE / Sempra
DAKT / Daktronics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KKR / KKR & Co. Inc.
GECC / Great Elm Capital Corp.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
STT / State Street Corporation
STT / State Street Corporation Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
MS / Morgan Stanley
USB / U.S. Bancorp
AZO / AutoZone, Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
WMT / Walmart Inc.
XYL / Xylem Inc.
LULU / lululemon athletica inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
XOM / Exxon Mobil Corporation
RBC / RBC Bearings Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEES / H&E Equipment Services, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
NAGE / Niagen Bioscience, Inc.
T / AT&T Inc.
CE / Celanese Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MTZ / MasTec, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
AON / Aon plc
FAST / Fastenal Company
CI / The Cigna Group
ABNB / Airbnb, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
SEIC / SEI Investments Company
ODFL / Old Dominion Freight Line, Inc.
CMPR / Cimpress plc
TER / Teradyne, Inc.
ES / Eversource Energy
RARE / Ultragenyx Pharmaceutical Inc.
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
NTNX / Nutanix, Inc.
TENB / Tenable Holdings, Inc.
MSEX / Middlesex Water Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BRKL / Brookline Bancorp, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CATC / Cambridge Bancorp
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SLB / Schlumberger Limited
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LRCX / Lam Research Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
CWST / Casella Waste Systems, Inc.
ICLR / ICON Public Limited Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HEIA / Heico Corp. - Class A
GOLF / Acushnet Holdings Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
VLTO / Veralto Corporation
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
XT / iShares Trust - iShares Exponential Technologies ETF
APH / Amphenol Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
RUN / Sunrun Inc.
IEV / iShares Trust - iShares Europe ETF
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HOLX / Hologic, Inc.
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
KEYS / Keysight Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
BIPC / Brookfield Infrastructure Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
AMTM / Amentum Holdings, Inc.
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.