Market Value1,464,449,790
Total Holdings291
File Date2023-10-19
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)
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
OLED / Universal Display Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
FICO / Fair Isaac Corporation
MS / Morgan Stanley
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DV / DoubleVerify Holdings, Inc.
ADSK / Autodesk, Inc.
SRPT / Sarepta Therapeutics, Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
V / Visa Inc.
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PG / The Procter & Gamble Company
KREF / KKR Real Estate Finance Trust Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
ALB / Albemarle Corporation
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
GPN / Global Payments Inc.
WASH / Washington Trust Bancorp, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CEG / Constellation Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
SGEN / Seagen Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
W / Wayfair Inc.
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMW / Vmware Inc. - Class A
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
MTB / M&T Bank Corporation
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HUBB / Hubbell Incorporated
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
ADX / Adams Diversified Equity Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
CYBN / Cybin Inc.
ALGN / Align Technology, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C / Citigroup Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
DE / Deere & Company
LAMR / Lamar Advertising Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
TLSI / TriSalus Life Sciences, Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ANET / Arista Networks Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
ACN / Accenture plc
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNH / UnitedHealth Group Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
POOL / Pool Corporation
ECL / Ecolab Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHX / ChampionX Corporation
DOV / Dover Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TGTX / TG Therapeutics, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
CSL / Carlisle Companies Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSCO / Tractor Supply Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
APH / Amphenol Corporation
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
FAST / Fastenal Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVY / Avery Dennison Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRMB / Trimble Inc.
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGR / The Progressive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IOO / iShares Trust - iShares Global 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APD / Air Products and Chemicals, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
HEI / HEICO Corporation
ABNB / Airbnb, Inc.
HALO / Halozyme Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66