Market Value2,072,021,046
Total Holdings263
File Date2024-05-03
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)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANSS / ANSYS, Inc.
WSO / Watsco, Inc.
AEM / Agnico Eagle Mines Limited
IAU / iShares Gold Trust
XPRO / Expro Group Holdings N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AES / The AES Corporation
RPM / RPM International Inc.
CPRT / Copart, Inc.
HON / Honeywell International Inc.
BFA / Brown-Forman Corp. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AZPN / Aspen Technology, Inc.
KVUE / Kenvue Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
STT / State Street Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BF.B / Brown-Forman Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CPNG / Coupang, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
INTC / Intel Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
MO / Altria Group, Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
CEF / Sprott Physical Gold and Silver Trust
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UEIC / Universal Electronics Inc.
KMX / CarMax, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CARR / Carrier Global Corporation
CLX / The Clorox Company
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
MCO / Moody's Corporation
CNI / Canadian National Railway Company
VTRS / Viatris Inc.
MDT / Medtronic plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DHI / D.R. Horton, Inc.
ILMN / Illumina, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
PSNL / Personalis, Inc.
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CASI / CASI Pharmaceuticals, Inc.
CATC / Cambridge Bancorp
CBU / Community Financial System, Inc.
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
PHYS / Sprott Physical Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GEHC / GE HealthCare Technologies Inc.
DOC / Healthpeak Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
GE / General Electric Company
COP / ConocoPhillips
KLAC / KLA Corporation
MRSH / Marsh & McLennan Companies, Inc.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBIS / Nebius Group N.V.
TPL / Texas Pacific Land Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLTO / Veralto Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TRNO / Terreno Realty Corporation
MKL / Markel Group Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VHI / Valhi, Inc.
UGI / UGI Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCI / Service Corporation International
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALGN / Align Technology, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EMR / Emerson Electric Co.
MS / Morgan Stanley
BX / Blackstone Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
CACI / CACI International Inc
SRE / Sempra
WPM / Wheaton Precious Metals Corp.
DOV / Dover Corporation
SLB / SLB N.V.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
SRPT / Sarepta Therapeutics, Inc.
EBC / Eastern Bankshares, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
DD / DuPont de Nemours, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
GIS / General Mills, Inc.
COMM / CommScope Holding Company, Inc.
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
EFX / Equifax Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
KNSL / Kinsale Capital Group, Inc.
CB / Chubb Limited
NEO / NeoGenomics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
W / Wayfair Inc.
UDR / UDR, Inc.
CME / CME Group Inc.