Market Value7,735,777,527
Total Holdings244
File Date2024-08-14
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)
WPC / W. P. Carey Inc.
V / Visa Inc.
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
EOG / EOG Resources, Inc.
TRNO / Terreno Realty Corporation
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
LMAT / LeMaitre Vascular, Inc.
ODFL / Old Dominion Freight Line, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
BL / BlackLine, Inc.
MDLZ / Mondelez International, Inc.
JBTM / JBT Marel Corporation
WSC / WillScot Holdings Corporation
KGC / Kinross Gold Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
CSW / CSW Industrials, Inc.
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
GSHD / Goosehead Insurance, Inc
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
EVTC / EVERTEC, Inc.
VMC / Vulcan Materials Company
ALRM / Alarm.com Holdings, Inc.
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
EXP / Eagle Materials Inc.
ATRI / Atrion Corporation
CABO / Cable One, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MTB / M&T Bank Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MERGENET SOLUTIONS INC COM / (58950M109)
CHWY / Chewy, Inc.
SPT / Sprout Social, Inc.
CNM / Core & Main, Inc.
HEIA / Heico Corp. - Class A
HLNE / Hamilton Lane Incorporated
TRUP / Trupanion, Inc.
CCOI / Cogent Communications Holdings, Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WK / Workiva Inc.
CBRE / CBRE Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KMX / CarMax, Inc.
DDD / 3D Systems Corporation
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
SBAC / SBA Communications Corporation
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
MMM / 3M Company
W / Wayfair Inc.
TRMB / Trimble Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STNG / Scorpio Tankers Inc.
EQT / EQT Corporation
TBIO / Telesis Bio, Inc.
SWN / Southwestern Energy Company
MAG / MAG Silver Corp.
SIG / Signet Jewelers Limited
IGR / CBRE Global Real Estate Income Fund
HL / Hecla Mining Company
PXD / Pioneer Natural Resources Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NTR / Nutrien Ltd.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
MCEWEN MNG INC COM / (58039P107)
ORLA / Orla Mining Ltd.
IPG / The Interpublic Group of Companies, Inc.
TOITF / Topicus.com Inc.
MTA / Metalla Royalty & Streaming Ltd.
KIDS / OrthoPediatrics Corp.
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
CYRX / Cryoport, Inc.
PRM / Perimeter Solutions, Inc.
NYMXF / Nymox Pharmaceutical Corporation
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
AXP / American Express Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
WPM / Wheaton Precious Metals Corp.
MIDD / The Middleby Corporation
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
LIN / Linde plc
WNS / WNS (Holdings) Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
WDFC / WD-40 Company
INTC / Intel Corporation
RSG / Republic Services, Inc.
MEDP / Medpace Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
TDG / TransDigm Group Incorporated
PTON / Peloton Interactive, Inc.
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DSGX / The Descartes Systems Group Inc.
CNSWF / Constellation Software Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
APPF / AppFolio, Inc.
COP / ConocoPhillips
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
SHBI / Shore Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
CSGP / CoStar Group, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
MORN / Morningstar, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNSL / Kinsale Capital Group, Inc.
KAI / Kadant Inc.
UPS / United Parcel Service, Inc.
CWST / Casella Waste Systems, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
GRAL / GRAIL, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CDW / CDW Corporation
RRC / Range Resources Corporation
TEAM / Atlassian Corporation
MKL / Markel Group Inc.
TYL / Tyler Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
SSD / Simpson Manufacturing Co., Inc.
DOC / Healthpeak Properties, Inc.
KEYS / Keysight Technologies, Inc.
UTZ / Utz Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
EME / EMCOR Group, Inc.
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLOW / Douglas Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc.
PCOR / Procore Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POOL / Pool Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
RGEN / Repligen Corporation
SHOP / Shopify Inc.
VTR / Ventas, Inc.
DHR / Danaher Corporation
THQ / Abrdn Healthcare Opportunities Fund
GWRE / Guidewire Software, Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
EMR / Emerson Electric Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFAM / Bright Horizons Family Solutions Inc.
NEOG / Neogen Corporation
SO / The Southern Company
FND / Floor & Decor Holdings, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
EXPO / Exponent, Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
HQY / HealthEquity, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
NOVT / Novanta Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWBC / East West Bancorp, Inc.
JNJ / Johnson & Johnson
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
SPSC / SPS Commerce, Inc.