Market Value7,778,080,062
Total Holdings379
File Date2025-02-07
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)
CTAS / Cintas Corporation
APTV / Aptiv PLC
CMF / iShares Trust - iShares California Muni Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
BALL / Ball Corporation
WSO / Watsco, Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HON / Honeywell International Inc.
DE / Deere & Company
VLTO / Veralto Corporation
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDAY / Workday, Inc.
FTV / Fortive Corporation
ROP / Roper Technologies, Inc.
CBZ / CBIZ, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GE / General Electric Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFS / Discover Financial Services
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
GL / Globe Life Inc.
NVDA / NVIDIA Corporation
EVN / Eaton Vance Municipal Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CHEF / The Chefs' Warehouse, Inc.
FI / Fiserv, Inc.
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EL / The Estée Lauder Companies Inc.
BCE / BCE Inc.
SRCL / Stericycle, Inc.
HUM / Humana Inc.
WEX / WEX Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROL / Rollins, Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
FAST / Fastenal Company
CVS / CVS Health Corporation
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
JILL / J.Jill, Inc.
LNN / Lindsay Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
EME / EMCOR Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXT / Textron Inc.
GEV / GE Vernova Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
HUBS / HubSpot, Inc.
AMAT / Applied Materials, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CEF / Sprott Physical Gold and Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEEV / Veeva Systems Inc.
MGRC / McGrath RentCorp
LOW / Lowe's Companies, Inc.
WTS / Watts Water Technologies, Inc.
UBER / Uber Technologies, Inc.
BLK / BlackRock, Inc.
EW / Edwards Lifesciences Corporation
MZTI / The Marzetti Company
0I14 / Cognex Corporation
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
SRRK / Scholar Rock Holding Corporation
IQV / IQVIA Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOLD / Barrick Mining Corporation
NTAP / NetApp, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTRG / Essential Utilities, Inc.
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
STE / STERIS plc
DCI / Donaldson Company, Inc.
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
HES / Hess Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
BLD / TopBuild Corp.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GLP / Global Partners LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
FORM / FormFactor, Inc.
MTB / M&T Bank Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CEG / Constellation Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MCO / Moody's Corporation
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CPRT / Copart, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
NBN / Northeast Bank
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
VNT / Vontier Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RMD / ResMed Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABNB / Airbnb, Inc.
TSCO / Tractor Supply Company
ENTG / Entegris, Inc.
SO / The Southern Company
HWM / Howmet Aerospace Inc.
LECO / Lincoln Electric Holdings, Inc.
USB / U.S. Bancorp
RSG / Republic Services, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
AJG / Arthur J. Gallagher & Co.
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HIFS / Hingham Institution for Savings
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
MORN / Morningstar, Inc.
SCHW / The Charles Schwab Corporation
SOLV / Solventum Corporation
KKR / KKR & Co. Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
UNM / Unum Group
AMGN / Amgen Inc.
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
IAU / iShares Gold Trust
STT / State Street Corporation
NTRS / Northern Trust Corporation
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SMBC / Southern Missouri Bancorp, Inc.
IT / Gartner, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
AMCR / Amcor plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXPD / Expeditors International of Washington, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
GEHC / GE HealthCare Technologies Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
LIN / Linde plc
SGI / Somnigroup International Inc.
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
AXP / American Express Company
CBT / Cabot Corporation
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
DOV / Dover Corporation
DEA / Easterly Government Properties, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PHYS / Sprott Physical Gold Trust
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
TT / Trane Technologies plc
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYB / LyondellBasell Industries N.V.
NTR / Nutrien Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)