Market Value1,909,905,091
Total Holdings302
File Date2025-05-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEI / HEICO Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLW / Corning Incorporated
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
TRMB / Trimble Inc.
CARR / Carrier Global Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CB / Chubb Limited
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
TGTX / TG Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
HALO / Halozyme Therapeutics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KKR / KKR & Co. Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
ONTO / Onto Innovation Inc.
IOO / iShares Trust - iShares Global 100 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRUS / Merus N.V.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
RTX / RTX Corporation
TSLA / Tesla, Inc.
OLED / Universal Display Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
TLSI / TriSalus Life Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIGL / Rigel Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMG / The Scotts Miracle-Gro Company
GLP / Global Partners LP - Limited Partnership
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
BRKL / Brookline Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
QUIK / QuickLogic Corporation
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
TER / Teradyne, Inc.
FAST / Fastenal Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABNB / Airbnb, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
ULS / UL Solutions Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FI / Fiserv, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
DT / Dynatrace, Inc.
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
ELF / e.l.f. Beauty, Inc.
ZOM / Zomedica Corp.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HSY / The Hershey Company
PNST / Pinstripes Holdings Inc.
CL / Colgate-Palmolive Company
ALTM / Arcadium Lithium plc
ARCH CAP GROUP LTD / ORD (00450A105)
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOOG / Alphabet Inc.
IEX / IDEX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALC / Alcon Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXS / AXIS Capital Holdings Limited
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TT / Trane Technologies plc
ACGL / Arch Capital Group Ltd.
MTB / M&T Bank Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KNSL / Kinsale Capital Group, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
PH / Parker-Hannifin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HLNE / Hamilton Lane Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
HRZN / Horizon Technology Finance Corporation
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AUB / Atlantic Union Bankshares Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WASH / Washington Trust Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSX / CSX Corporation
CMI / Cummins Inc.
V / Visa Inc.
GE / General Electric Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XYL / Xylem Inc.
PSX / Phillips 66
TSCO / Tractor Supply Company
SNA / Snap-on Incorporated
IT / Gartner, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF