Market Value7,493,606,360
Total Holdings366
File Date2024-08-02
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)
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HUBB / Hubbell Incorporated
GPC / Genuine Parts Company
V / Visa Inc.
HIFS / Hingham Institution for Savings
TXN / Texas Instruments Incorporated
AXP / American Express Company
ES / Eversource Energy
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
MDB / MongoDB, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
CGNX / Cognex Corporation
WM / Waste Management, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
SYY / Sysco Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
FORM / FormFactor, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
KNSL / Kinsale Capital Group, Inc.
WCC / WESCO International, Inc.
GPN / Global Payments Inc.
CBZ / CBIZ, Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EBC / Eastern Bankshares, Inc.
OZK / Bank OZK
BITO / ProShares Trust - ProShares Bitcoin ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRT / Copart, Inc.
BCE / BCE Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APA / APA Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
NTR / Nutrien Ltd.
SRCL / Stericycle, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
GOLD / Barrick Mining Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WSO / Watsco, Inc.
IQV / IQVIA Holdings Inc.
WEX / WEX Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
WST / West Pharmaceutical Services, Inc.
OSBC / Old Second Bancorp, Inc.
APTV / Aptiv PLC
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
ROL / Rollins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KLAC / KLA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
ANSS / ANSYS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
EME / EMCOR Group, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
SMBC / Southern Missouri Bancorp, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MS / Morgan Stanley
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
WCN / Waste Connections, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTB / M&T Bank Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JILL / J.Jill, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EVN / Eaton Vance Municipal Income Trust
D / Dominion Energy, Inc.
PSX / Phillips 66
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
DCI / Donaldson Company, Inc.
GLP / Global Partners LP - Limited Partnership
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
WTS / Watts Water Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DEA / Easterly Government Properties, Inc.
LNT / Alliant Energy Corporation
BDX / Becton, Dickinson and Company
GEV / GE Vernova Inc.
ENB / Enbridge Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNQ / Canadian Natural Resources Limited
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
RPM / RPM International Inc.
HUBS / HubSpot, Inc.
MZTI / The Marzetti Company
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
AMCR / Amcor plc
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
OKE / ONEOK, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
STE / STERIS plc
DOW / Dow Inc.
WDAY / Workday, Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFS / Discover Financial Services
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HES / Hess Corporation
KVUE / Kenvue Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
HUM / Humana Inc.
XYL / Xylem Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGRC / McGrath RentCorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
ICLR / ICON Public Limited Company
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PHYS / Sprott Physical Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RMD / ResMed Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
USB / U.S. Bancorp
DIS / The Walt Disney Company
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
RSG / Republic Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
CSL / Carlisle Companies Incorporated
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
NBN / Northeast Bank
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
TD / The Toronto-Dominion Bank
MORN / Morningstar, Inc.
PNC / The PNC Financial Services Group, Inc.
ENTG / Entegris, Inc.
STZ / Constellation Brands, Inc.
LNN / Lindsay Corporation
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
CHEF / The Chefs' Warehouse, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
BALL / Ball Corporation
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
GL / Globe Life Inc.
INTU / Intuit Inc.
HSY / The Hershey Company
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
SOLV / Solventum Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
IT / Gartner, Inc.
FAST / Fastenal Company
GE / General Electric Company
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LH / Labcorp Holdings Inc.
ELV / Elevance Health, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HWM / Howmet Aerospace Inc.
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
VLTO / Veralto Corporation