Market Value1,585,648,856
Total Holdings281
File Date2025-01-30
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)
ROST / Ross Stores, Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NVDA / NVIDIA Corporation
GRNH / GreenGro Technologies, Inc.
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDT / Medtronic plc
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUBB / Hubbell Incorporated
TRV / The Travelers Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETR / Entergy Corporation
CRAI / CRA International, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GLP / Global Partners LP - Limited Partnership
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
EBTC / Enterprise Bancorp, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEX / WEX Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DHR / Danaher Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
SII / Sprott Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TXT / Textron Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMM / 3M Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AEM / Agnico Eagle Mines Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
ES / Eversource Energy
BLK / BlackRock, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
NOW / ServiceNow, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
T / AT&T Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
PSX / Phillips 66
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VRSN / VeriSign, Inc.
GEV / GE Vernova Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSA / MSA Safety Incorporated
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMGN / Amgen Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WELL / Welltower Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EFX / Equifax Inc.
UNM / Unum Group
TXN / Texas Instruments Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
C.WSA / Citigroup, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
D / Dominion Energy, Inc.
CSLI / Critical Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WEC / WEC Energy Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMPS / Altus Power, Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MFC / Manulife Financial Corporation
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
CEIX / CONSOL Energy Inc.
VST / Vistra Corp.
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MSF / Microsoft Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
BA / The Boeing Company
CPRT / Copart, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
AXP / American Express Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
PSA / Public Storage
WFC / Wells Fargo & Company