Market Value7,092,342,197
Total Holdings238
File Date2023-05-15
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)
WNS / WNS (Holdings) Limited
WK / Workiva Inc.
CABO / Cable One, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
AAPL / Apple Inc.
KIDS / OrthoPediatrics Corp.
SPT / Sprout Social, Inc.
CYRX / Cryoport, Inc.
ATRI / Atrion Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INTC / Intel Corporation
SHOP / Shopify Inc.
PCOR / Procore Technologies, Inc.
MANH / Manhattan Associates, Inc.
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
O / Realty Income Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
ALLE / Allegion plc
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
BFAM / Bright Horizons Family Solutions Inc.
THQ / Abrdn Healthcare Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
DHR / Danaher Corporation
WSC / WillScot Holdings Corporation
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TECH / Bio-Techne Corporation
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
NSC / Norfolk Southern Corporation
WPM / Wheaton Precious Metals Corp.
PLOW / Douglas Dynamics, Inc.
GPC / Genuine Parts Company
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HEIA / Heico Corp. - Class A
TRNO / Terreno Realty Corporation
MRK / Merck & Co., Inc.
TRUP / Trupanion, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
UTZ / Utz Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
GSHD / Goosehead Insurance, Inc.
EXPO / Exponent, Inc.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSO / Watsco, Inc.
HQY / HealthEquity, Inc.
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EWBC / East West Bancorp, Inc.
FI / Fiserv, Inc.
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
ALRM / Alarm.com Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI N / Canadian National Railway Company
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
CDW / CDW Corporation
MMP / Magellan Midstream Partners L.P.
PRO / PROS Holdings, Inc.
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CVX / Chevron Corporation
MERGENET SOLUTIONS INC COM / (58950M109)
EVOP / EVO Payments Inc - Class A
PGNY / Progyny, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NEM / Newmont Corporation
CP / Canadian Pacific Kansas City Limited
55027C106 / Lumine Group Inc
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
TOITF / Topicus.com Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
TRMB / Trimble Inc.
CBRE / CBRE Group, Inc.
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
BOH / Bank of Hawaii Corporation
CL / Colgate-Palmolive Company
HAL / Halliburton Company
ABBV / AbbVie Inc.
MUSA / Murphy USA Inc.
MKL / Markel Group Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
0QYZ / Franco-Nevada Corporation
CCI / Crown Castle Inc.
AZTA / Azenta, Inc.
LMAT / LeMaitre Vascular, Inc.
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
MTB / M&T Bank Corporation
MTN / Vail Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
RGEN / Repligen Corporation
NKE / NIKE, Inc.
TFX / Teleflex Incorporated
TREX / Trex Company, Inc.
MLAB / Mesa Laboratories, Inc.
CCOI / Cogent Communications Holdings, Inc.
WSFS / WSFS Financial Corporation
KMX / CarMax, Inc.
HLNE / Hamilton Lane Incorporated
JBTM / JBT Marel Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
ABCZF / Abcam Limited
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
GWRE / Guidewire Software, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSGX / The Descartes Systems Group Inc.
PRM / Perimeter Solutions, Inc.
CNSWF / Constellation Software Inc.
NTR / Nutrien Ltd.
NFLX / Netflix, Inc.
CSGP / CoStar Group, Inc.
CHWY / Chewy, Inc.
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
DOC / Healthpeak Properties, Inc.
APPF / AppFolio, Inc.
MCD / McDonald's Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
SPGI / S&P Global Inc.
EVTC / EVERTEC, Inc.
BDX / Becton, Dickinson and Company
NEOG / Neogen Corporation
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
PNW / Pinnacle West Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FND / Floor & Decor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
BL / BlackLine, Inc.
NOVT / Novanta Inc.
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
MMM / 3M Company
DDD / 3D Systems Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
W / Wayfair Inc.
PTON / Peloton Interactive, Inc.
SYK / Stryker Corporation
ENV / Envestnet, Inc.
TROW / T. Rowe Price Group, Inc.
WDFC / WD-40 Company
OKTA / Okta, Inc.
SHBI / Shore Bancshares, Inc.
KAI / Kadant Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
KNSL / Kinsale Capital Group, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
SSD / Simpson Manufacturing Co., Inc.
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
MIDD / The Middleby Corporation
GLD / SPDR Gold Shares