Market Value1,622,522,036
Total Holdings285
File Date2024-10-31
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)
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMPS / Altus Power, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAST / Fastenal Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STLD / Steel Dynamics, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETR / Entergy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HUBB / Hubbell Incorporated
MNST / Monster Beverage Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CRAI / CRA International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
URA / Global X Funds - Global X Uranium ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
GLP / Global Partners LP - Limited Partnership
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MPC / Marathon Petroleum Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
WEX / WEX Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
WHR / Whirlpool Corporation
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADBE / Adobe Inc.
WM / Waste Management, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TXT / Textron Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFX / Equifax Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SII / Sprott Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
USB / U.S. Bancorp
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
GIS / General Mills, Inc.
NKE / NIKE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
IR / Ingersoll Rand Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEV / GE Vernova Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
AMT / American Tower Corporation
V / Visa Inc.
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
MSA / MSA Safety Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WELL / Welltower Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
UNM / Unum Group
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PVBC / Provident Bancorp, Inc.
MCHP / Microchip Technology Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
A / Agilent Technologies, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
C.WSA / Citigroup, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSLI / Critical Solutions, Inc.
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEIX / CONSOL Energy Inc.
ELV / Elevance Health, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
MFC / Manulife Financial Corporation
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
GRNH / GreenGro Technologies, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
LIN / Linde plc
BA / The Boeing Company
COP / ConocoPhillips
CPRT / Copart, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
MSF / Microsoft Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TSLA / Tesla, Inc.
AXP / American Express Company
FI / Fiserv, Inc.
MO / Altria Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PSA / Public Storage
RTX / RTX Corporation