Market Value7,545,244,429
Total Holdings250
File Date2024-02-14
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)
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
ORLA / Orla Mining Ltd.
TOITF / Topicus.com Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
EXP / Eagle Materials Inc.
MEDP / Medpace Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DDD / 3D Systems Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RRC / Range Resources Corporation
MTA / Metalla Royalty & Streaming Ltd.
TRUP / Trupanion, Inc.
VRSK / Verisk Analytics, Inc.
CWST / Casella Waste Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
ZTS / Zoetis Inc.
O / Realty Income Corporation
NYMXF / Nymox Pharmaceutical Corporation
UNP / Union Pacific Corporation
DSGX / The Descartes Systems Group Inc.
SITE / SiteOne Landscape Supply, Inc.
MIDD / The Middleby Corporation
EXPO / Exponent, Inc.
AAPL / Apple Inc.
MAG / MAG Silver Corp.
OKE / ONEOK, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHBI / Shore Bancshares, Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
MMM / 3M Company
WPC / W. P. Carey Inc.
WRB / W. R. Berkley Corporation
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
APPF / AppFolio, Inc.
KEYS / Keysight Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALRM / Alarm.com Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
HAL / Halliburton Company
MKL / Markel Group Inc.
AXP / American Express Company
HL / Hecla Mining Company
DXCM / DexCom, Inc.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
KNSL / Kinsale Capital Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MTB / M&T Bank Corporation
RGEN / Repligen Corporation
VZ / Verizon Communications Inc.
CYRX / Cryoport, Inc.
CCJ / Cameco Corporation
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
EWBC / East West Bancorp, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
TRNO / Terreno Realty Corporation
CMCSA / Comcast Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
HEIA / Heico Corp. - Class A
GSHD / Goosehead Insurance, Inc.
BL / BlackLine, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MORN / Morningstar, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
SSD / Simpson Manufacturing Co., Inc.
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
TRMB / Trimble Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CNM / Core & Main, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
GWRE / Guidewire Software, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
EW / Edwards Lifesciences Corporation
LH / Labcorp Holdings Inc.
SIG / Signet Jewelers Limited
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
CHWY / Chewy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHI / Calamos Convertible Opportunities and Income Fund
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JBTM / JBT Marel Corporation
CABO / Cable One, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
HQY / HealthEquity, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BOH / Bank of Hawaii Corporation
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
RPM / RPM International Inc.
CBRE / CBRE Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MERGENET SOLUTIONS INC COM / (58950M109)
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PNW / Pinnacle West Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APH / Amphenol Corporation
0QYZ / Franco-Nevada Corporation
LMAT / LeMaitre Vascular, Inc.
PXD / Pioneer Natural Resources Company
MUX / McEwen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ENV / Envestnet, Inc.
MLAB / Mesa Laboratories, Inc.
AZTA / Azenta, Inc.
ALLE / Allegion plc
TFX / Teleflex Incorporated
HLNE / Hamilton Lane Incorporated
MUSA / Murphy USA Inc.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DG / Dollar General Corporation
MTN / Vail Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
EQT / EQT Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHOP / Shopify Inc.
POOL / Pool Corporation
SWN / Southwestern Energy Company
NEE / NextEra Energy, Inc.
WPM / Wheaton Precious Metals Corp.
MKC / McCormick & Company, Incorporated
CNSWF / Constellation Software Inc.
WCN / Waste Connections, Inc.
TECH / Bio-Techne Corporation
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
NTR / Nutrien Ltd.
ECL / Ecolab Inc.
IGR / CBRE Global Real Estate Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
CB / Chubb Limited
WDFC / WD-40 Company
FND / Floor & Decor Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KAI / Kadant Inc.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ABCZF / Abcam Limited
IPG / The Interpublic Group of Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TBIO / Telesis Bio, Inc.
STNG / Scorpio Tankers Inc.
SLB / SLB N.V.
UTZ / Utz Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLTO / Veralto Corporation
RTX / RTX Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QCOM / QUALCOMM Incorporated
WK / Workiva Inc.
PRM / Perimeter Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPKC N / Canadian Pacific Kansas City Limited
WNS / WNS (Holdings) Limited
BAH / Booz Allen Hamilton Holding Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
CDW / CDW Corporation
USB / U.S. Bancorp
META / Meta Platforms, Inc.
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
NEOG / Neogen Corporation
NOVT / Novanta Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
TEAM / Atlassian Corporation
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
ACN / Accenture plc
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
ATRI / Atrion Corporation
PLOW / Douglas Dynamics, Inc.
WSO / Watsco, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI N / Canadian National Railway Company
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
SPT / Sprout Social, Inc.
PNC / The PNC Financial Services Group, Inc.
WSC / WillScot Holdings Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
PCOR / Procore Technologies, Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PTON / Peloton Interactive, Inc.
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
W / Wayfair Inc.