Market Value2,306,576,971
Total Holdings277
File Date2024-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WMT / Walmart Inc.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
CBU / Community Financial System, Inc.
CASI / CASI Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPL / Texas Pacific Land Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VHI / Valhi, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MMM / 3M Company
BF.B / Brown-Forman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CL / Colgate-Palmolive Company
NTR / Nutrien Ltd.
CPNG / Coupang, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
BFA / Brown-Forman Corp. - Class A
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
EQR / Equity Residential
UDR / UDR, Inc.
AZPN / Aspen Technology, Inc.
KVUE / Kenvue Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IAU / iShares Gold Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VLTO / Veralto Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSNL / Personalis, Inc.
EAT / Brinker International, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
MKL / Markel Group Inc.
GLW / Corning Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FDX / FedEx Corporation
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
W / Wayfair Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SRPT / Sarepta Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HSY / The Hershey Company
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
CARR / Carrier Global Corporation
RPM / RPM International Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DOW / Dow Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated
INDB / Independent Bank Corp.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ILMN / Illumina, Inc.
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
UGI / UGI Corporation
TRNO / Terreno Realty Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COMM / CommScope Holding Company, Inc.
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
EBC / Eastern Bankshares, Inc.
AMT / American Tower Corporation
KLAC / KLA Corporation
XPRO / Expro Group Holdings N.V.
MRSH / Marsh & McLennan Companies, Inc.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TSLA / Tesla, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
JNJ / Johnson & Johnson
NBIS / Nebius Group N.V.
META / Meta Platforms, Inc.
DOV / Dover Corporation
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEL / TE Connectivity plc
CATC / Cambridge Bancorp
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FWONK / Formula One Group
XYL / Xylem Inc.
BTC / Grayscale Bitcoin Mini Trust
CACI / CACI International Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UPS / United Parcel Service, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CNI / Canadian National Railway Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
ANSS / ANSYS, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
SLB / SLB N.V.
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GEV / GE Vernova Inc.
CBOE / Cboe Global Markets, Inc.
NEO / NeoGenomics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
BX / Blackstone Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
ACN / Accenture plc
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
MAS / Masco Corporation
ZTS / Zoetis Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
KNSL / Kinsale Capital Group, Inc.
AVY / Avery Dennison Corporation
LHX / L3Harris Technologies, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF