Market Value2,035,016,044
Total Holdings269
File Date2025-02-18
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CSL / Carlisle Companies Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MTB / M&T Bank Corporation
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGTX / TG Therapeutics, Inc.
EMR / Emerson Electric Co.
CHX / ChampionX Corporation
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
ANET / Arista Networks Inc
APH / Amphenol Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
VLTO / Veralto Corporation
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
ARCH CAP GROUP LTD / ORD (00450A105)
PAYX / Paychex, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HLNE / Hamilton Lane Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ONTO / Onto Innovation Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
MS / Morgan Stanley
CDW / CDW Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TER / Teradyne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PWR / Quanta Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
TLSI / TriSalus Life Sciences, Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRUS / Merus N.V.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AME / AMETEK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TD / The Toronto-Dominion Bank
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GEV / GE Vernova Inc.
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
ELF / e.l.f. Beauty, Inc.
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
ALTM / Arcadium Lithium plc
AON / Aon plc
QUIK / QuickLogic Corporation
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
HSY / The Hershey Company
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
COP / ConocoPhillips
ACN / Accenture plc
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRKL / Brookline Bancorp, Inc.
LMT / Lockheed Martin Corporation
DT / Dynatrace, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ROK / Rockwell Automation, Inc.
TSCO / Tractor Supply Company
MDY / SPDR S&P MidCap 400 ETF Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PH / Parker-Hannifin Corporation
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GE / General Electric Company
MSCI / MSCI Inc.
FAST / Fastenal Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAL / Halliburton Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMCI / Super Micro Computer, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STEW / SRH Total Return Fund, Inc.
HR / Healthcare Realty Trust Incorporated
KREF / KKR Real Estate Finance Trust Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
MMM / 3M Company
GEHC / GE HealthCare Technologies Inc.
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
FIX / Comfort Systems USA, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PNST / Pinstripes Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
ZOM / Zomedica Corp.
ETN / Eaton Corporation plc
IEX / IDEX Corporation
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
HUBB / Hubbell Incorporated
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OLED / Universal Display Corporation
MCO / Moody's Corporation
HRZN / Horizon Technology Finance Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
CTAS / Cintas Corporation
SMG / The Scotts Miracle-Gro Company
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEEV / Veeva Systems Inc.
CYBR / CyberArk Software Ltd.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
CI / The Cigna Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSX / CSX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
AXP / American Express Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNF / Fidelity National Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULS / UL Solutions Inc.
NUE / Nucor Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AUB / Atlantic Union Bankshares Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund