Market Value4,834,592,094
Total Holdings425
File Date2024-08-01
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)
BRKL / Brookline Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABNB / Airbnb, Inc.
SEIC / SEI Investments Company
CWST / Casella Waste Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TENB / Tenable Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTV / Fortive Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GTM / ZoomInfo Technologies Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
RUN / Sunrun Inc.
ROP / Roper Technologies, Inc.
HEES / H&E Equipment Services, Inc.
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NAGE / Niagen Bioscience, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
AGEN / Agenus Inc.
BDX / Becton, Dickinson and Company
AKTS / Akoustis Technologies, Inc.
PXD / Pioneer Natural Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QRVO / Qorvo, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
C.WSA / Citigroup, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DNA / Ginkgo Bioworks Holdings, Inc.
LIN / Linde plc
BALL / Ball Corporation
PGR / The Progressive Corporation
CATC / Cambridge Bancorp
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
IEV / iShares Trust - iShares Europe ETF
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEIA / Heico Corp. - Class A
LRCX / Lam Research Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ASPN / Aspen Aerogels, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
CE / Celanese Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
C / Citigroup Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WFC / Wells Fargo & Company
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ON / ON Semiconductor Corporation
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
INDB / Independent Bank Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
PCAR / PACCAR Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MFC / Manulife Financial Corporation
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
MKL / Markel Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
WSO / Watsco, Inc.
CHD / Church & Dwight Co., Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
CARR / Carrier Global Corporation
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEEV / Veeva Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
VIRT / Virtu Financial, Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
UHT / Universal Health Realty Income Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
KVUE / Kenvue Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DE / Deere & Company
CSL / Carlisle Companies Incorporated
DELL / Dell Technologies Inc.
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GWW / W.W. Grainger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
AON / Aon plc
AKAM / Akamai Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJT / PJT Partners Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SF / Stifel Financial Corp.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
ARCB / ArcBest Corporation
TMUS / T-Mobile US, Inc.
NFE / New Fortress Energy Inc.
GE / General Electric Company
AN / AutoNation, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
HBB / Hamilton Beach Brands Holding Company
J / Jacobs Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
III / Information Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAS / Hasbro, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SWK / Stanley Black & Decker, Inc.
LAZ / Lazard, Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
V / Visa Inc.
AMGN / Amgen Inc.
CWEN / Clearway Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MKC / McCormick & Company, Incorporated
CM / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
WASH / Washington Trust Bancorp, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TGT / Target Corporation
HXL / Hexcel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIB / CGI Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MA / Mastercard Incorporated
MCK / McKesson Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HOLX / Hologic, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RMD / ResMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
DOV / Dover Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCO / Moody's Corporation
UMH / UMH Properties, Inc.
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
STAG / STAG Industrial, Inc.
NDAQ / Nasdaq, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAKT / Daktronics, Inc.
COIN / Coinbase Global, Inc.
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AVT / Avnet, Inc.
ENTG / Entegris, Inc.
MTZ / MasTec, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TT / Trane Technologies plc
MTD / Mettler-Toledo International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
OLED / Universal Display Corporation
TTD / The Trade Desk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
DHR / Danaher Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRE / Sempra
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CYBR / CyberArk Software Ltd.
F / Ford Motor Company
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CMPR / Cimpress plc
AXP / American Express Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
BIPC / Brookfield Infrastructure Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NTNX / Nutanix, Inc.
NOW / ServiceNow, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
RPD / Rapid7, Inc.
GGG / Graco Inc.
MMC / Marsh & McLennan Companies, Inc.
GOLF / Acushnet Holdings Corp.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
STT / State Street Corporation
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
GEV / GE Vernova Inc.
MAIN / Main Street Capital Corporation
VLTO / Veralto Corporation