Market Value2,283,147,712
Total Holdings283
File Date2025-01-28
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)
BFA / Brown-Forman Corp. - Class A
AXP / American Express Company
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
EBC / Eastern Bankshares, Inc.
SLB / SLB N.V.
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
ANSS / ANSYS, Inc.
EQR / Equity Residential
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AZPN / Aspen Technology, Inc.
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KVUE / Kenvue Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
XYL / Xylem Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AKAM / Akamai Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAT / Brinker International, Inc.
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
BTC / Grayscale Bitcoin Mini Trust
W / Wayfair Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RPM / RPM International Inc.
SRPT / Sarepta Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
DOV / Dover Corporation
UDR / UDR, Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Shares
MDLZ / Mondelez International, Inc.
MELI / MercadoLibre, Inc.
TPL / Texas Pacific Land Corporation
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
NBIS / Nebius Group N.V.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
COMM / CommScope Holding Company, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BF.B / Brown-Forman Corporation
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
SHOP / Shopify Inc.
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
CPNG / Coupang, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
VLTO / Veralto Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CRM / Salesforce, Inc.
IBIT / iShares Bitcoin Trust ETF
LIN / Linde plc
INDB / Independent Bank Corp.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSX / Boston Scientific Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TRNO / Terreno Realty Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CACI / CACI International Inc
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CI / The Cigna Group
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
MKL / Markel Group Inc.
TDG / TransDigm Group Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
UGI / UGI Corporation
PSNL / Personalis, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SKE / Skeena Resources Limited
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
INTC / Intel Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DOC / Healthpeak Properties, Inc.
APH / Amphenol Corporation
MSTR / Strategy Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DELL / Dell Technologies Inc.
WSO / Watsco, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFX / Equifax Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CNI / Canadian National Railway Company
GEV / GE Vernova Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
NTR / Nutrien Ltd.
DE / Deere & Company
HSY / The Hershey Company
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
COP / ConocoPhillips
NEO / NeoGenomics, Inc.
XPRO / Expro Group Holdings N.V.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DOW / Dow Inc.
FWONK / Formula One Group
AES / The AES Corporation
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
MCO / Moody's Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
KNSL / Kinsale Capital Group, Inc.
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
RRC / Range Resources Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
BRO / Brown & Brown, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF