Market Value1,561,733,292
Total Holdings273
File Date2024-07-31
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)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AXP / American Express Company
FAST / Fastenal Company
CPRT / Copart, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
TT / Trane Technologies plc
GLD / SPDR Gold Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GLW / Corning Incorporated
PSA / Public Storage
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
CVX / Chevron Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
A / Agilent Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ELV / Elevance Health, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GRNH / GreenGro Technologies, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MDT / Medtronic plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CRAI / CRA International, Inc.
HUBB / Hubbell Incorporated
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHOP / Shopify Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CI / The Cigna Group
ROP / Roper Technologies, Inc.
STLD / Steel Dynamics, Inc.
ALL / The Allstate Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
YUM / Yum! Brands, Inc.
URA / Global X Funds - Global X Uranium ETF
BKNG / Booking Holdings Inc.
GLP / Global Partners LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
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
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
GEV / GE Vernova Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WEX / WEX Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DOW / Dow Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SII / Sprott Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ADBE / Adobe Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AZO / AutoZone, Inc.
GEHC / GE HealthCare Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TXT / Textron Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
AEM / Agnico Eagle Mines Limited
SLB / Schlumberger Limited
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
V / Visa Inc.
IR / Ingersoll Rand Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
INDA / iShares Trust - iShares MSCI India ETF
META / Meta Platforms, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMB / Kimberly-Clark Corporation
MSA / MSA Safety Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
DPZ / Domino's Pizza, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
WFC / Wells Fargo & Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AMGN / Amgen Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PVBC / Provident Bancorp, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
ACN / Accenture plc
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
BA / The Boeing Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.
AMPS / Altus Power, Inc.
KEYS / Keysight Technologies, Inc.