Market Value8,193,740,018
Total Holdings265
File Date2024-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STNG / Scorpio Tankers Inc.
TRNO / Terreno Realty Corporation
MEDP / Medpace Holdings, Inc.
MCEWEN MNG INC COM / (58039P107)
MERGENET SOLUTIONS INC COM / (58950M109)
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
JBTM / JBT Marel Corporation
HEIA / Heico Corp. - Class A
CYRX / Cryoport, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
CHWY / Chewy, Inc.
W / Wayfair Inc.
MA / Mastercard Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTB / M&T Bank Corporation
RPM / RPM International Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
EWBC / East West Bancorp, Inc.
UNP / Union Pacific Corporation
CWST / Casella Waste Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMAT / LeMaitre Vascular, Inc.
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
CVX / Chevron Corporation
BAC / Bank of America Corporation
PCOR / Procore Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HL / Hecla Mining Company
WCN / Waste Connections, Inc.
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
EXP / Eagle Materials Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
V / Visa Inc.
PRM / Perimeter Solutions, Inc.
ORLA / Orla Mining Ltd.
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
DDD / 3D Systems Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOC / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
KGC / Kinross Gold Corporation
IDXX / IDEXX Laboratories, Inc.
MAG / MAG Silver Corp.
KAI / Kadant Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
IGR / CBRE Global Real Estate Income Fund
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BOH / Bank of Hawaii Corporation
BAH / Booz Allen Hamilton Holding Corporation
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATRI / Atrion Corporation
NFLX / Netflix, Inc.
CCOI / Cogent Communications Holdings, Inc.
SPT / Sprout Social, Inc.
NKE / NIKE, Inc.
WK / Workiva Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
KIDS / OrthoPediatrics Corp.
TOITF / Topicus.com Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
COST / Costco Wholesale Corporation
CRL / Charles River Laboratories International, Inc.
NTR / Nutrien Ltd.
WPC / W. P. Carey Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
CDW / CDW Corporation
CCJ / Cameco Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
RGEN / Repligen Corporation
DXCM / DexCom, Inc.
TEAM / Atlassian Corporation
NEOG / Neogen Corporation
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
PLOW / Douglas Dynamics, Inc.
MRK / Merck & Co., Inc.
TECH / Bio-Techne Corporation
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
EME / EMCOR Group, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
INTU / Intuit Inc.
MORN / Morningstar, Inc.
RSG / Republic Services, Inc.
SHBI / Shore Bancshares, Inc.
FAST / Fastenal Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MANH / Manhattan Associates, Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
SIG / Signet Jewelers Limited
EVTC / EVERTEC, Inc.
SWN / Southwestern Energy Company
SBAC / SBA Communications Corporation
SHW / The Sherwin-Williams Company
VLTO / Veralto Corporation
MTA / Metalla Royalty & Streaming Ltd.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
ALRM / Alarm.com Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
CNM / Core & Main, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
EQT / EQT Corporation
HQY / HealthEquity, Inc.
DFS / Discover Financial Services
THQ / Abrdn Healthcare Opportunities Fund
TBIO / Telesis Bio, Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DG / Dollar General Corporation
SLB / Schlumberger Limited
WNS / WNS (Holdings) Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECL / Ecolab Inc.
PTON / Peloton Interactive, Inc.
MKC / McCormick & Company, Incorporated
WNS / WNS (Holdings) Limited
CSW / CSW Industrials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ZTS / Zoetis Inc.
HLNE / Hamilton Lane Incorporated
ADI / Analog Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APPF / AppFolio, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSCI / MSCI Inc.
CARR / Carrier Global Corporation
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
MUSA / Murphy USA Inc.
APH / Amphenol Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
GSHD / Goosehead Insurance, Inc
WSC / WillScot Holdings Corporation
NOVT / Novanta Inc.
TRUP / Trupanion, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADP / Automatic Data Processing, Inc.
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
KNSL / Kinsale Capital Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYMXF / Nymox Pharmaceutical Corporation
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
POOL / Pool Corporation
JNJ / Johnson & Johnson
UTZ / Utz Brands, Inc.
EMR / Emerson Electric Co.
CNSWF / Constellation Software Inc.
BRK.B / Berkshire Hathaway Inc.
BL / BlackLine, Inc.
MMC / Marsh & McLennan Companies, Inc.
FND / Floor & Decor Holdings, Inc.
VRSK / Verisk Analytics, Inc.
EXPO / Exponent, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
CABO / Cable One, Inc.
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
SSD / Simpson Manufacturing Co., Inc.
CP / Canadian Pacific Kansas City Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
WDFC / WD-40 Company
GWRE / Guidewire Software, Inc.
DSGX / The Descartes Systems Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
MIDD / The Middleby Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation