Market Value6,620,253,499
Total Holdings366
File Date2024-02-06
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)
PH / Parker-Hannifin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
HUM / Humana Inc.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
GEHC / GE HealthCare Technologies Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
DE / Deere & Company
LH / Labcorp Holdings Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OZK / Bank OZK
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
CGNX / Cognex Corporation
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
APTV / Aptiv PLC
APA / APA Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
UBER / Uber Technologies, Inc.
WTRG / Essential Utilities, Inc.
GNTX / Gentex Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
WEX / WEX Inc.
EXPD / Expeditors International of Washington, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
NKE / NIKE, Inc.
LNN / Lindsay Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
MAS / Masco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
SPGI / S&P Global Inc.
IAU / iShares Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TXN / Texas Instruments Incorporated
LECO / Lincoln Electric Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
EL / The Estée Lauder Companies Inc.
GOLD / Barrick Mining Corporation
SRCL / Stericycle, Inc.
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBC / Eastern Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROL / Rollins, Inc.
HXL / Hexcel Corporation
SU / Suncor Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
KNSL / Kinsale Capital Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VMW / Vmware Inc. - Class A
YUM / Yum! Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBA / Walgreens Boots Alliance, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEL / TE Connectivity plc
WRAC / Williams Rowland Acquisition Corp.
TPR / Tapestry, Inc.
NTR / Nutrien Ltd.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DEA / Easterly Government Properties, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HAIN / The Hain Celestial Group, Inc.
GOVX / GeoVax Labs, Inc.
PAYC / Paycom Software, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
CNI / Canadian National Railway Company
URI / United Rentals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
IT / Gartner, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GD / General Dynamics Corporation
AXP / American Express Company
STE / STERIS plc
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CBZ / CBIZ, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ILMN / Illumina, Inc.
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
MZTI / The Marzetti Company
CVX / Chevron Corporation
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHYS / Sprott Physical Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
ICLR / ICON Public Limited Company
MTB / M&T Bank Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
FORM / FormFactor, Inc.
MGRC / McGrath RentCorp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WAT / Waters Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COF / Capital One Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLD / TopBuild Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLP / Global Partners LP - Limited Partnership
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSX / CSX Corporation
CTAS / Cintas Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
WTS / Watts Water Technologies, Inc.
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HIFS / Hingham Institution for Savings
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EBAY / eBay Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABNB / Airbnb, Inc.
CB / Chubb Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
HUBS / HubSpot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
USB / U.S. Bancorp
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
TXT / Textron Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
EVN / Eaton Vance Municipal Income Trust
RSG / Republic Services, Inc.
NBN / Northeast Bank
STT / State Street Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
ENTG / Entegris, Inc.
EMR / Emerson Electric Co.
AON / Aon plc
CHEF / The Chefs' Warehouse, Inc.
XYL / Xylem Inc.
CEF / Sprott Physical Gold and Silver Trust
MS / Morgan Stanley
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
MORN / Morningstar, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMCR / Amcor plc
DXCM / DexCom, Inc.
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
LIN / Linde plc
VLTO / Veralto Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
JILL / J.Jill, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AAPL / Apple Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
VNT / Vontier Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
TYL / Tyler Technologies, Inc.
DIS / The Walt Disney Company
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
AMG / Affiliated Managers Group, Inc.
IRM / Iron Mountain Incorporated
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
SLB / Schlumberger Limited
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
KVUE / Kenvue Inc.
TD / The Toronto-Dominion Bank
GL / Globe Life Inc.
SMBC / Southern Missouri Bancorp, Inc.
FAST / Fastenal Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
DFS / Discover Financial Services
APH / Amphenol Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
VEEV / Veeva Systems Inc.
BRK.A / Berkshire Hathaway Inc.