Market Value8,221,352,154
Total Holdings261
File Date2024-11-15
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)
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
KNSL / Kinsale Capital Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ENTG / Entegris, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATRI / Atrion Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
W / Wayfair Inc.
CYRX / Cryoport, Inc.
APD / Air Products and Chemicals, Inc.
GRAL / GRAIL, Inc.
CCJ / Cameco Corporation
ROP / Roper Technologies, Inc.
PRM / Perimeter Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
CBRE / CBRE Group, Inc.
DSGX / The Descartes Systems Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSC / WillScot Holdings Corporation
MKC / McCormick & Company, Incorporated
CHWY / Chewy, Inc.
SPT / Sprout Social, Inc.
CCOI / Cogent Communications Holdings, Inc.
CDW / CDW Corporation
AXP / American Express Company
O / Realty Income Corporation
ALC N / Alcon Inc.
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
CABO / Cable One, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
WSO / Watsco, Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
VLTO / Veralto Corporation
TRNO / Terreno Realty Corporation
IEX / IDEX Corporation
DIS / The Walt Disney Company
LMAT / LeMaitre Vascular, Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
EQT / EQT Corporation
MIDD / The Middleby Corporation
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
RRC / Range Resources Corporation
PCOR / Procore Technologies, Inc.
META / Meta Platforms, Inc.
BL / BlackLine, Inc.
ORLY / O'Reilly Automotive, Inc.
DDD / 3D Systems Corporation
NTR / Nutrien Ltd.
JBTM / JBT Marel Corporation
CB / Chubb Limited
GPC / Genuine Parts Company
ALRM / Alarm.com Holdings, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
THQ / Abrdn Healthcare Opportunities Fund
MCEWEN MNG INC COM / (58039P107)
MERGENET SOLUTIONS INC COM / (58950M109)
CSW / CSW Industrials, Inc.
ORLA / Orla Mining Ltd.
ADP / Automatic Data Processing, Inc.
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
HEIA / Heico Corp. - Class A
GSHD / Goosehead Insurance, Inc
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
WK / Workiva Inc.
MAG / MAG Silver Corp.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
MORN / Morningstar, Inc.
SIG / Signet Jewelers Limited
SWN / Southwestern Energy Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CCI / Crown Castle Inc.
MKL / Markel Group Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
PTON / Peloton Interactive, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
WCN / Waste Connections, Inc.
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
MTA / Metalla Royalty & Streaming Ltd.
STNG / Scorpio Tankers Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
CSGP / CoStar Group, Inc.
NYMXF / Nymox Pharmaceutical Corporation
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
KMX / CarMax, Inc.
ODFL / Old Dominion Freight Line, Inc.
HLNE / Hamilton Lane Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
HAYW / Hayward Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPM / Wheaton Precious Metals Corp.
APPF / AppFolio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
SSD / Simpson Manufacturing Co., Inc.
UTZ / Utz Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EXPO / Exponent, Inc.
NOVT / Novanta Inc.
DFS / Discover Financial Services
SITE / SiteOne Landscape Supply, Inc.
BRK.A / Berkshire Hathaway Inc.
EWBC / East West Bancorp, Inc.
CWST / Casella Waste Systems, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KAI / Kadant Inc.
SPSC / SPS Commerce, Inc.
SHW / The Sherwin-Williams Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
POOL / Pool Corporation
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
WDFC / WD-40 Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
KGC / Kinross Gold Corporation
UNP / Union Pacific Corporation
CNM / Core & Main, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BFAM / Bright Horizons Family Solutions Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
AGYS / Agilysys, Inc.
CNI / Canadian National Railway Company
HL / Hecla Mining Company
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MANH / Manhattan Associates, Inc.
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
CNSWF / Constellation Software Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
FND / Floor & Decor Holdings, Inc.
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
FNV / Franco-Nevada Corporation
WNS / WNS (Holdings) Limited
RPM / RPM International Inc.
DOC / Healthpeak Properties, Inc.
PLOW / Douglas Dynamics, Inc.
EXP / Eagle Materials Inc.
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
SHBI / Shore Bancshares, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
VTR / Ventas, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHI / Calamos Convertible Opportunities and Income Fund
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
HQY / HealthEquity, Inc.
TECH / Bio-Techne Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
TRUP / Trupanion, Inc.
IR / Ingersoll Rand Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MEDP / Medpace Holdings, Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVTC / EVERTEC, Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership