Market Value8,193,740,018
Total Holdings265
File Date2024-05-15
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)
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
MCEWEN MNG INC COM / (58039P107)
MERGENET SOLUTIONS INC COM / (58950M109)
SHOP / Shopify Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
CYRX / Cryoport, Inc.
ALRM / Alarm.com Holdings, Inc.
MAG / MAG Silver Corp.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
TEAM / Atlassian Corporation
CHWY / Chewy, Inc.
HD / The Home Depot, Inc.
EWBC / East West Bancorp, Inc.
WCN / Waste Connections, Inc.
HL / Hecla Mining Company
ORCL / Oracle Corporation
W / Wayfair Inc.
NEOG / Neogen Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
MORN / Morningstar, Inc.
TECH / Bio-Techne Corporation
VLTO / Veralto Corporation
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
TRNO / Terreno Realty Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
MPWR / Monolithic Power Systems, Inc.
HEIA / Heico Corp. - Class A
MEDP / Medpace Holdings, Inc.
LIN / Linde plc
VTR / Ventas, Inc.
BRK.A / Berkshire Hathaway Inc.
THQ / Abrdn Healthcare Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
CRL / Charles River Laboratories International, Inc.
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
WSO / Watsco, Inc.
COF / Capital One Financial Corporation
PLOW / Douglas Dynamics, Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKL / Markel Group Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
FI / Fiserv, Inc.
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
RGEN / Repligen Corporation
OTIS / Otis Worldwide Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BOH / Bank of Hawaii Corporation
WRB / W. R. Berkley Corporation
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
0QYZ / Franco-Nevada Corporation
PRM / Perimeter Solutions, Inc.
ORLA / Orla Mining Ltd.
DDD / 3D Systems Corporation
DOC / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
CNI N / Canadian National Railway Company
LMAT / LeMaitre Vascular, Inc.
SBAC / SBA Communications Corporation
MANH / Manhattan Associates, Inc.
JBTM / JBT Marel Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
CCJ / Cameco Corporation
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
PCOR / Procore Technologies, Inc.
ETN / Eaton Corporation plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
USB / U.S. Bancorp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TDG / TransDigm Group Incorporated
MUSA / Murphy USA Inc.
STNG / Scorpio Tankers Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHBI / Shore Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
MTD / Mettler-Toledo International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXP / Eagle Materials Inc.
WPC / W. P. Carey Inc.
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
J / Jacobs Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
CWST / Casella Waste Systems, Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KGCRF / Kinross Gold Corporation - Equity Right
UNP / Union Pacific Corporation
MCO / Moody's Corporation
IGR / CBRE Global Real Estate Income Fund
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATRI / Atrion Corporation
CCOI / Cogent Communications Holdings, Inc.
SPT / Sprout Social, Inc.
NKE / NIKE, Inc.
WK / Workiva Inc.
PXD / Pioneer Natural Resources Company
KIDS / OrthoPediatrics Corp.
TOITF / Topicus.com Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
SIG / Signet Jewelers Limited
EVTC / EVERTEC, Inc.
SWN / Southwestern Energy Company
MTA / Metalla Royalty & Streaming Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNM / Core & Main, Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
NTR / Nutrien Ltd.
TBIO / Telesis Bio, Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DG / Dollar General Corporation
SLB / SLB N.V.
WNS / WNS (Holdings) Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAH / Booz Allen Hamilton Holding Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
PTON / Peloton Interactive, Inc.
MKC / McCormick & Company, Incorporated
WNS / WNS (Holdings) Limited
CSW / CSW Industrials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ZTS / Zoetis Inc.
HLNE / Hamilton Lane Incorporated
ADI / Analog Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APPF / AppFolio, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSCI / MSCI Inc.
CARR / Carrier Global Corporation
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
GSHD / Goosehead Insurance, Inc.
WSC / WillScot Holdings Corporation
NOVT / Novanta Inc.
TRUP / Trupanion, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADP / Automatic Data Processing, Inc.
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
KNSL / Kinsale Capital Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NYMXF / Nymox Pharmaceutical Corporation
KAI / Kadant Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
POOL / Pool Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
UTZ / Utz Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CNSWF / Constellation Software Inc.
BL / BlackLine, Inc.
FND / Floor & Decor Holdings, Inc.
VRSK / Verisk Analytics, Inc.
EXPO / Exponent, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
CABO / Cable One, Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
CPKC N / Canadian Pacific Kansas City Limited
SSD / Simpson Manufacturing Co., Inc.
ILMN / Illumina, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
GLD / SPDR Gold Shares
WDFC / WD-40 Company
DSGX / The Descartes Systems Group Inc.
GWRE / Guidewire Software, Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIDD / The Middleby Corporation
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation