Market Value1,476,813
Total Holdings276
File Date2024-11-13
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
SPGI / S&P Global Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
MDT / Medtronic plc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
CATC / Cambridge Bancorp
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CWT / California Water Service Group
ADBE / Adobe Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TTD / The Trade Desk, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
1DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
V / Visa Inc.
MMM / 3M Company
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NN / NextNav Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
STWD / Starwood Property Trust, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
FRST / Primis Financial Corp.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
CEF / Sprott Physical Gold and Silver Trust
ORCL / Oracle Corporation
TGT / Target Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
1SAIC / Science Applications International Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
STE / STERIS plc
PLTR / Palantir Technologies Inc.
FANG / Diamondback Energy, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
HD / The Home Depot, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
ALC N / Alcon Inc.
ROK / Rockwell Automation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
NEOG / Neogen Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EBC / Eastern Bankshares, Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPWR / Monolithic Power Systems, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ACN / Accenture plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLTO / Veralto Corporation
ZBRA / Zebra Technologies Corporation
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
K / Kellanova
AMT / American Tower Corporation
AXP / American Express Company
CLX / The Clorox Company
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
DUOL / Duolingo, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
NYT / The New York Times Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CRSP / CRISPR Therapeutics AG
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRK / Merck & Co., Inc.
ALLE / Allegion plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTV / Fortive Corporation
NTRS / Northern Trust Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GATX / GATX Corporation
EL / The Estée Lauder Companies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MCK / McKesson Corporation
AM / Antero Midstream Corporation
ATR / AptarGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VRAYQ / ViewRay, Inc.
AEM / Agnico Eagle Mines Limited
PODD / Insulet Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
TRMB / Trimble Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPKC N / Canadian Pacific Kansas City Limited
SEDG / SolarEdge Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUMC / Yum China Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CARR / Carrier Global Corporation
TER / Teradyne, Inc.
WMT / Walmart Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
FLEX / Flex Ltd.
AMGN / Amgen Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AWK / American Water Works Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APD / Air Products and Chemicals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XY6 / Xylem Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DHR / Danaher Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
GSAT / Globalstar, Inc.
SNPS / Synopsys, Inc.
RLAY / Relay Therapeutics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NOW / ServiceNow, Inc.