Market Value1,937,591,697
Total Holdings323
File Date2024-08-13
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)
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
CDW / CDW Corporation
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSCI / MSCI Inc.
TER / Teradyne, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTC / The Toro Company
SRPT / Sarepta Therapeutics, Inc.
ADSK / Autodesk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
FCX / Freeport-McMoRan Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRSN / VeriSign, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
RGEN / Repligen Corporation
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
VEEV / Veeva Systems Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MS / Morgan Stanley
VLTO / Veralto Corporation
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C / Citigroup Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRUS / Merus N.V.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
CVS / CVS Health Corporation
V / Visa Inc.
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
CSL / Carlisle Companies Incorporated
CYBR / CyberArk Software Ltd.
DOV / Dover Corporation
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
AXS / AXIS Capital Holdings Limited
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
HUBB / Hubbell Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIG / American International Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRKL / Brookline Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TXN / Texas Instruments Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
ABNB / Airbnb, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
CHX / ChampionX Corporation
PFE / Pfizer Inc.
REET / iShares Trust - iShares Global REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KREF / KKR Real Estate Finance Trust Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
XYL / Xylem Inc.
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
AVY / Avery Dennison Corporation
DV / DoubleVerify Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
SLP / Simulations Plus, Inc.
US74762EAG70 / Quanta Services Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
POOL / Pool Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRMB / Trimble Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ONTO / Onto Innovation Inc.
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HAL / Halliburton Company
IWV / iShares Trust - iShares Russell 3000 ETF
STEW / SRH Total Return Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCO / Moody's Corporation
HRZN / Horizon Technology Finance Corporation
HLNE / Hamilton Lane Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
AUB / Atlantic Union Bankshares Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ELF / e.l.f. Beauty, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
GRMN / Garmin Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
ALC / Alcon Inc.
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
ALTM / Arcadium Lithium plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZOM / Zomedica Corp.
APH / Amphenol Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HSY / The Hershey Company
BAC / Bank of America Corporation
CB / Chubb Limited
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
GEV / GE Vernova Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ANET / Arista Networks Inc
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HALO / Halozyme Therapeutics, Inc.
HEI / HEICO Corporation
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TFX / Teleflex Incorporated
TLSI / TriSalus Life Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TGTX / TG Therapeutics, Inc.
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
IT / Gartner, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
AON / Aon plc
ES / Eversource Energy
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNST / Pinstripes Holdings Inc.
KNSL / Kinsale Capital Group, Inc.