Market Value2,092,800,515
Total Holdings272
File Date2024-08-12
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)
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
XPRO / Expro Group Holdings N.V.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CATC / Cambridge Bancorp
KVUE / Kenvue Inc.
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
RPM / RPM International Inc.
BFA / Brown-Forman Corp. - Class A
UEIC / Universal Electronics Inc.
UDR / UDR, Inc.
AZPN / Aspen Technology, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
VLTO / Veralto Corporation
SO / The Southern Company
AEM / Agnico Eagle Mines Limited
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
MELI / MercadoLibre, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GLD / SPDR Gold Shares
DOW / Dow Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ES / Eversource Energy
CVS / CVS Health Corporation
CEF / Sprott Physical Gold and Silver Trust
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
DHI / D.R. Horton, Inc.
PHYS / Sprott Physical Gold Trust
UGI / UGI Corporation
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTVA / Corteva, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
NEO / NeoGenomics, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
EFX / Equifax Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CRM / Salesforce, Inc.
NTR / Nutrien Ltd.
CPNG / Coupang, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
CASI / CASI Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBU / Community Financial System, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
EBC / Eastern Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
WSO / Watsco, Inc.
IAU / iShares Gold Trust
HON / Honeywell International Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IRM / Iron Mountain Incorporated
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TRNO / Terreno Realty Corporation
PSNL / Personalis, Inc.
MKL / Markel Group Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
EAT / Brinker International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYK / Stryker Corporation
CME / CME Group Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UPS / United Parcel Service, Inc.
W / Wayfair Inc.
NBIS / Nebius Group N.V.
AES / The AES Corporation
SRPT / Sarepta Therapeutics, Inc.
MAS / Masco Corporation
BX / Blackstone Inc.
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NOW / ServiceNow, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IDXX / IDEXX Laboratories, Inc.
CACI / CACI International Inc
ORLY / O'Reilly Automotive, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
VHI / Valhi, Inc.
INDB / Independent Bank Corp.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FWONK / Formula One Group
ABT / Abbott Laboratories
INTU / Intuit Inc.
UNP / Union Pacific Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPY / State Street SPDR S&P 500 ETF Trust
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
DOC / Healthpeak Properties, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
TPL / Texas Pacific Land Corporation
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
DOV / Dover Corporation
INTC / Intel Corporation
XYL / Xylem Inc.
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
SRE / Sempra
RTX / RTX Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation