Market Value6,339,555,162
Total Holdings375
File Date2023-07-28
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)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OSBC / Old Second Bancorp, Inc.
FAST / Fastenal Company
WEX / WEX Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
BA / The Boeing Company
RMD / ResMed Inc.
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
HUBB / Hubbell Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BLD / TopBuild Corp.
SHOP / Shopify Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLP / Global Partners LP - Limited Partnership
ENB / Enbridge Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FORM / FormFactor, Inc.
FTV / Fortive Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WTS / Watts Water Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GIS / General Mills, Inc.
HUBS / HubSpot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
USB / U.S. Bancorp
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
HIFS / Hingham Institution for Savings
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
LNN / Lindsay Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
AON / Aon plc
VZ / Verizon Communications Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MORN / Morningstar, Inc.
SMBC / Southern Missouri Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
CEF / Sprott Physical Gold and Silver Trust
TYL / Tyler Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
DD / DuPont de Nemours, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEA / Easterly Government Properties, Inc.
ADBE / Adobe Inc.
CHEF / The Chefs' Warehouse, Inc.
ISRG / Intuitive Surgical, Inc.
MZTI / The Marzetti Company
HUM / Humana Inc.
MGRC / McGrath RentCorp
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWK / Stanley Black & Decker, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
APA / APA Corporation
ETN / Eaton Corporation plc
CGNX / Cognex Corporation
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
AMCR / Amcor plc
MTD / Mettler-Toledo International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TXT / Textron Inc.
IRM / Iron Mountain Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
ES / Eversource Energy
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHKP / Check Point Software Technologies Ltd.
NBN / Northeast Bank
EVN / Eaton Vance Municipal Income Trust
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STE / STERIS plc
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNQ / Canadian Natural Resources Limited
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EBC / Eastern Bankshares, Inc.
OZK / Bank OZK
DXCM / DexCom, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WMT / Walmart Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WRAC / Williams Rowland Acquisition Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
SLB / Schlumberger Limited
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SRCL / Stericycle, Inc.
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
ENTG / Entegris, Inc.
GEHC / GE HealthCare Technologies Inc.
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
K / Kellanova
RPM / RPM International Inc.
LIN / Linde plc
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
MET / MetLife, Inc.
HAL / Halliburton Company
RTX / RTX Corporation
CB / Chubb Limited
DOW / Dow Inc.
VNT / Vontier Corporation
GOVX / GeoVax Labs, Inc.
TEL / TE Connectivity plc
MDT / Medtronic plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
NTAP / NetApp, Inc.
GNTX / Gentex Corporation
YUM / Yum! Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CC / The Chemours Company
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
IT / Gartner, Inc.
HAIN / The Hain Celestial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EQIX / Equinix, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JILL / J.Jill, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IQV / IQVIA Holdings Inc.
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
WSO / Watsco, Inc.
WDAY / Workday, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
HTD / John Hancock Tax-Advantaged Dividend Income Fund
STT / State Street Corporation
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TPR / Tapestry, Inc.
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
APTV / Aptiv PLC
MMM / 3M Company
NEE / NextEra Energy, Inc.
ABNB / Airbnb, Inc.
AMG / Affiliated Managers Group, Inc.
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.