Market Value2,092,800,515
Total Holdings272
File Date2024-08-12
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)
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MELI / MercadoLibre, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EQR / Equity Residential
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MRK / Merck & Co., Inc.
PSNL / Personalis, Inc.
HON / Honeywell International Inc.
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UGI / UGI Corporation
ACN / Accenture plc
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HSY / The Hershey Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBC / Eastern Bankshares, Inc.
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
LIN / Linde plc
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
MCO / Moody's Corporation
SRE / Sempra
MDLZ / Mondelez International, Inc.
GEV / GE Vernova Inc.
TRNO / Terreno Realty Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
CATC / Cambridge Bancorp
SO / The Southern Company
KVUE / Kenvue Inc.
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
ALGN / Align Technology, Inc.
SCI / Service Corporation International
VLTO / Veralto Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
CSX / CSX Corporation
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPM / RPM International Inc.
GLD / SPDR Gold Trust
UEIC / Universal Electronics Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UDR / UDR, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZPN / Aspen Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
BFA / Brown-Forman Corp. - Class A
NTR / Nutrien Ltd.
CPNG / Coupang, Inc.
MKL / Markel Group Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLAC / KLA Corporation
AEM / Agnico Eagle Mines Limited
ORCL / Oracle Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
WSO / Watsco, Inc.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
CI / The Cigna Group
WPM / Wheaton Precious Metals Corp.
ILMN / Illumina, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
COMM / CommScope Holding Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ES / Eversource Energy
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
CEF / Sprott Physical Gold and Silver Trust
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
CASI / CASI Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBU / Community Financial System, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
CLX / The Clorox Company
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
CME / CME Group Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BFB / Brown-Forman Corp. - Class B
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
HD / The Home Depot, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ECL / Ecolab Inc.
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
W / Wayfair Inc.
NBIS / Nebius Group N.V.
AES / The AES Corporation
SRPT / Sarepta Therapeutics, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NOW / ServiceNow, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IDXX / IDEXX Laboratories, Inc.
CACI / CACI International Inc
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VHI / Valhi, Inc.
INDB / Independent Bank Corp.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FWONK / Formula One Group
ABT / Abbott Laboratories
INTU / Intuit Inc.
UNP / Union Pacific Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
KNSL / Kinsale Capital Group, Inc.
DOC / Healthpeak Properties, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
TPL / Texas Pacific Land Corporation
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
DOV / Dover Corporation
INTC / Intel Corporation
XYL / Xylem Inc.
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF