Market Value6,826,677,799
Total Holdings255
File Date2023-11-14
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)
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PRO / PROS Holdings, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
TECH / Bio-Techne Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MEDP / Medpace Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CCOI / Cogent Communications Holdings, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
WSO / Watsco, Inc.
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTNT / Fortinet, Inc.
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
0QYZ / Franco-Nevada Corporation
SBAC / SBA Communications Corporation
LMAT / LeMaitre Vascular, Inc.
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
GWRE / Guidewire Software, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AXP / American Express Company
J / Jacobs Solutions Inc.
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
JBTM / JBT Marel Corporation
O / Realty Income Corporation
BFAM / Bright Horizons Family Solutions Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TRUP / Trupanion, Inc.
MS / Morgan Stanley
RPM / RPM International Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
AZTA / Azenta, Inc.
WPM / Wheaton Precious Metals Corp.
WK / Workiva Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRA / Coterra Energy Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TSCO / Tractor Supply Company
HLNE / Hamilton Lane Incorporated
VZ / Verizon Communications Inc.
GSHD / Goosehead Insurance, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CCJ / Cameco Corporation
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
TRNO / Terreno Realty Corporation
KGCRF / Kinross Gold Corporation - Equity Right
MCO / Moody's Corporation
UTZ / Utz Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
PTON / Peloton Interactive, Inc.
SSD / Simpson Manufacturing Co., Inc.
MIDD / The Middleby Corporation
EXPO / Exponent, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
CABO / Cable One, Inc.
ATRI / Atrion Corporation
TOITF / Topicus.com Inc.
MERGENET SOLUTIONS INC COM / (58950M109)
KIDS / OrthoPediatrics Corp.
MDT / Medtronic plc
IGR / CBRE Global Real Estate Income Fund
LH / Labcorp Holdings Inc.
MLAB / Mesa Laboratories, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WNS / WNS (Holdings) Limited
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IR / Ingersoll Rand Inc.
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
RTX / RTX Corporation
ABCM / Abcam - ADR (Sponsored)
MMP / Magellan Midstream Partners L.P.
ADI / Analog Devices, Inc.
KNSL / Kinsale Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
ENV / Envestnet, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
OKTA / Okta, Inc.
NEOG / Neogen Corporation
MORN / Morningstar, Inc.
ISRG / Intuitive Surgical, Inc.
CNM / Core & Main, Inc.
MUSA / Murphy USA Inc.
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
MTN / Vail Resorts, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
CNSWF / Constellation Software Inc.
WCN / Waste Connections, Inc.
MAG / MAG Silver Corp.
NKE / NIKE, Inc.
HAL / Halliburton Company
BL / BlackLine, Inc.
NYMXF / Nymox Pharmaceutical Corporation
EVTC / EVERTEC, Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
HEIA / Heico Corp. - Class A
DG / Dollar General Corporation
TFX / Teleflex Incorporated
IPG / The Interpublic Group of Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
POOL / Pool Corporation
PNW / Pinnacle West Capital Corporation
MUX / McEwen Inc.
PAYX / Paychex, Inc.
NTR / Nutrien Ltd.
ALLE / Allegion plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CYRX / Cryoport, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TYL / Tyler Technologies, Inc.
TEAM / Atlassian Corporation
SPT / Sprout Social, Inc.
FI / Fiserv, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
KAI / Kadant Inc.
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWBC / East West Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
HD / The Home Depot, Inc.
EXP / Eagle Materials Inc.
MTB / M&T Bank Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SITE / SiteOne Landscape Supply, Inc.
STNG / Scorpio Tankers Inc.
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
APH / Amphenol Corporation
DSGX / The Descartes Systems Group Inc.
FND / Floor & Decor Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
MSCI / MSCI Inc.
HQY / HealthEquity, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWN / Southwestern Energy Company
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
55027C106 / Lumine Group Inc
CHWY / Chewy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTA / Metalla Royalty & Streaming Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ADP / Automatic Data Processing, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ORLA / Orla Mining Ltd.
CNI N / Canadian National Railway Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
WDFC / WD-40 Company
KMX / CarMax, Inc.
PRM / Perimeter Solutions, Inc.
PCOR / Procore Technologies, Inc.
SO / The Southern Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
WSC / WillScot Holdings Corporation
SIG / Signet Jewelers Limited
APPF / AppFolio, Inc.
MKC / McCormick & Company, Incorporated
HL / Hecla Mining Company
NOVT / Novanta Inc.
SHBI / Shore Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
EQT / EQT Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
CPKC N / Canadian Pacific Kansas City Limited
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
W / Wayfair Inc.
CMCSA / Comcast Corporation
TBIO / Telesis Bio, Inc.
CDW / CDW Corporation
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.