Market Value7,857,790,811
Total Holdings373
File Date2024-11-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSO / Watsco, Inc.
F / Ford Motor Company
MDT / Medtronic plc
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
T / AT&T Inc.
KVUE / Kenvue Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MORN / Morningstar, Inc.
MAS / Masco Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
JILL / J.Jill, Inc.
ICLR / ICON Public Limited Company
TXT / Textron Inc.
WTS / Watts Water Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
VNT / Vontier Corporation
GLP / Global Partners LP - Limited Partnership
HUBB / Hubbell Incorporated
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PLD / Prologis, Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNT / Alliant Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
HES / Hess Corporation
AON / Aon plc
SOLV / Solventum Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
FI / Fiserv, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IT / Gartner, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
COF / Capital One Financial Corporation
DCI / Donaldson Company, Inc.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
ROL / Rollins, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IRM / Iron Mountain Incorporated
TT / Trane Technologies plc
APH / Amphenol Corporation
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
APTV / Aptiv PLC
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
GOLD / Barrick Mining Corporation
KKR / KKR & Co. Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
WEX / WEX Inc.
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNN / Lindsay Corporation
BLD / TopBuild Corp.
ABNB / Airbnb, Inc.
UNM / Unum Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
MZTI / The Marzetti Company
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
ANSS / ANSYS, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
VLTO / Veralto Corporation
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
CEF / Sprott Physical Gold and Silver Trust
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
MDB / MongoDB, Inc.
GPC / Genuine Parts Company
CGNX / Cognex Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GNTX / Gentex Corporation
CHEF / The Chefs' Warehouse, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
AXP / American Express Company
ENTG / Entegris, Inc.
GEHC / GE HealthCare Technologies Inc.
MGRC / McGrath RentCorp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
CCI / Crown Castle Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
TFC / Truist Financial Corporation
CB / Chubb Limited
APA / APA Corporation
OSBC / Old Second Bancorp, Inc.
MRO / Marathon Oil Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
CRWD / CrowdStrike Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
WAT / Waters Corporation
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
GWW / W.W. Grainger, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTR / Nutrien Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
DEA / Easterly Government Properties, Inc.
CBT / Cabot Corporation
JKHY / Jack Henry & Associates, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNQ / Canadian Natural Resources Limited
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FORM / FormFactor, Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAST / Fastenal Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
HUBS / HubSpot, Inc.
PHYS / Sprott Physical Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
HIFS / Hingham Institution for Savings
GL / Globe Life Inc.
NBN / Northeast Bank
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
LECO / Lincoln Electric Holdings, Inc.
TD / The Toronto-Dominion Bank
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CTVA / Corteva, Inc.
EVN / Eaton Vance Municipal Income Trust
PEP / PepsiCo, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ES / Eversource Energy
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
DNA / Ginkgo Bioworks Holdings, Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
ILMN / Illumina, Inc.
AMCR / Amcor plc
LMT / Lockheed Martin Corporation