Market Value7,898,749,327
Total Holdings248
File Date2025-02-12
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)
GOOGL / Alphabet Inc.
SIG / Signet Jewelers Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
V / Visa Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
PRM / Perimeter Solutions, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTZ / Utz Brands, Inc.
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
MUSA / Murphy USA Inc.
OKE / ONEOK, Inc.
BL / BlackLine, Inc.
WNS / WNS (Holdings) Limited
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
PTON / Peloton Interactive, Inc.
TRMB / Trimble Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
MERGENET SOLUTIONS INC COM / (58950M109)
DDD / 3D Systems Corporation
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
STNG / Scorpio Tankers Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
TTAN / ServiceTitan, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FTNT / Fortinet, Inc.
HEIA / Heico Corp. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MEDP / Medpace Holdings, Inc.
GSHD / Goosehead Insurance, Inc
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
THQ / Abrdn Healthcare Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHBI / Shore Bancshares, Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EVTC / EVERTEC, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
FND / Floor & Decor Holdings, Inc.
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
ANSS / ANSYS, Inc.
MPWR / Monolithic Power Systems, Inc.
VTR / Ventas, Inc.
VEEV / Veeva Systems Inc.
HL / Hecla Mining Company
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MKL / Markel Group Inc.
WSO / Watsco, Inc.
CABO / Cable One, Inc.
CBRE / CBRE Group, Inc.
SPSC / SPS Commerce, Inc.
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
TRUP / Trupanion, Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
RPM / RPM International Inc.
CSW / CSW Industrials, Inc.
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEX / IDEX Corporation
CCJ / Cameco Corporation
CWST / Casella Waste Systems, Inc.
DIS / The Walt Disney Company
JBTM / JBT Marel Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
EQT / EQT Corporation
CVS / CVS Health Corporation
MCEWEN MNG INC COM / (58039P107)
WK / Workiva Inc.
CEG / Constellation Energy Corporation
MTA / Metalla Royalty & Streaming Ltd.
WSC / WillScot Holdings Corporation
PRM / Perimeter Solutions, Inc.
KGC / Kinross Gold Corporation
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
ALC N / Alcon Inc.
RXST / RxSight, Inc.
SHOP / Shopify Inc.
KAI / Kadant Inc.
VLTO / Veralto Corporation
SITE / SiteOne Landscape Supply, Inc.
AAPL / Apple Inc.
BFAM / Bright Horizons Family Solutions Inc.
NYMXF / Nymox Pharmaceutical Corporation
LMT / Lockheed Martin Corporation
NOVT / Novanta Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
KNSL / Kinsale Capital Group, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
PLOW / Douglas Dynamics, Inc.
MSCI / MSCI Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VMC / Vulcan Materials Company
CNM / Core & Main, Inc.
WDFC / WD-40 Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
UBER / Uber Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
PNW / Pinnacle West Capital Corporation
UNP / Union Pacific Corporation
RBC / RBC Bearings Incorporated
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
ALRM / Alarm.com Holdings, Inc.
RGEN / Repligen Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
HLNE / Hamilton Lane Incorporated
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CAT / Caterpillar Inc.
TECH / Bio-Techne Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
FSS / Federal Signal Corporation
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENTG / Entegris, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
NEOG / Neogen Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSGX / The Descartes Systems Group Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, Inc.
CNSWF / Constellation Software Inc.
KEYS / Keysight Technologies, Inc.
AMT / American Tower Corporation
LMAT / LeMaitre Vascular, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
CNI / Canadian National Railway Company
SSD / Simpson Manufacturing Co., Inc.
NTR / Nutrien Ltd.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
SBAC / SBA Communications Corporation
EWBC / East West Bancorp, Inc.
MANH / Manhattan Associates, Inc.
TROW / T. Rowe Price Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
WPM / Wheaton Precious Metals Corp.
WCN / Waste Connections, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
TRNO / Terreno Realty Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
APPF / AppFolio, Inc.
GLD / SPDR Gold Trust
EXPO / Exponent, Inc.
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
SWN / Southwestern Energy Company
OTIS / Otis Worldwide Corporation
ORLA / Orla Mining Ltd.
HON / Honeywell International Inc.
HAYW / Hayward Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MAG / MAG Silver Corp.
TYL / Tyler Technologies, Inc.
CDW / CDW Corporation
AGYS / Agilysys, Inc.
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
PCOR / Procore Technologies, Inc.
FI / Fiserv, Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
AIT / Applied Industrial Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MIDD / The Middleby Corporation
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.