Market Value6,048,025,379
Total Holdings367
File Date2023-11-03
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)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HAL / Halliburton Company
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
COP / ConocoPhillips
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GL / Globe Life Inc.
MZTI / The Marzetti Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
WEX / WEX Inc.
HSY / The Hershey Company
HUBS / HubSpot, Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBAY / eBay Inc.
RPM / RPM International Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
AMG / Affiliated Managers Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
MORN / Morningstar, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WCN / Waste Connections, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
MGRC / McGrath RentCorp
PSX / Phillips 66
BLD / TopBuild Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
WDAY / Workday, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHOP / Shopify Inc.
GOLD / Barrick Mining Corporation
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STE / STERIS plc
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
SMBC / Southern Missouri Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
KNSL / Kinsale Capital Group, Inc.
LH / Labcorp Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FTV / Fortive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
GLP / Global Partners LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVN / Eaton Vance Municipal Income Trust
DCI / Donaldson Company, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
T / AT&T Inc.
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
KLAC / KLA Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
AMCR / Amcor plc
EBC / Eastern Bankshares, Inc.
OZK / Bank OZK
MUB / iShares Trust - iShares National Muni Bond ETF
ILMN / Illumina, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HUBB / Hubbell Incorporated
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
LECO / Lincoln Electric Holdings, Inc.
ANSS / ANSYS, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GIS / General Mills, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DD / DuPont de Nemours, Inc.
WTS / Watts Water Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MET / MetLife, Inc.
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
FORM / FormFactor, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PHYS / Sprott Physical Gold Trust
AOS / A. O. Smith Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NBN / Northeast Bank
DOV / Dover Corporation
CHEF / The Chefs' Warehouse, Inc.
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
HIFS / Hingham Institution for Savings
AON / Aon plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
TXT / Textron Inc.
GEHC / GE HealthCare Technologies Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
CGNX / Cognex Corporation
AMT / American Tower Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
RMD / ResMed Inc.
DEA / Easterly Government Properties, Inc.
ALL / The Allstate Corporation
LNN / Lindsay Corporation
LNT / Alliant Energy Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROP / Roper Technologies, Inc.
CNQ / Canadian Natural Resources Limited
UBER / Uber Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTRG / Essential Utilities, Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
AXP / American Express Company
GM / General Motors Company
VNT / Vontier Corporation
META / Meta Platforms, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CEF / Sprott Physical Gold and Silver Trust
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
VMW / Vmware Inc. - Class A
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
MMP / Magellan Midstream Partners L.P.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
WFC / Wells Fargo & Company
GOVX / GeoVax Labs, Inc.
WRAC / Williams Rowland Acquisition Corp.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
ABNB / Airbnb, Inc.
BCE / BCE Inc.
OSBC / Old Second Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
IRM / Iron Mountain Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HXL / Hexcel Corporation
DIS / The Walt Disney Company
CC / The Chemours Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JILL / J.Jill, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
CSL / Carlisle Companies Incorporated
KVUE / Kenvue Inc.
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
GE / General Electric Company
MKC / McCormick & Company, Incorporated
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
DFS / Discover Financial Services
APA / APA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TPR / Tapestry, Inc.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
ENTG / Entegris, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation