Market Value8,221,352,154
Total Holdings261
File Date2024-11-15
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)
TRUP / Trupanion, Inc.
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
ALRM / Alarm.com Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCJ / Cameco Corporation
MSFT / Microsoft Corporation
WSO / Watsco, Inc.
ATRI / Atrion Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
W / Wayfair Inc.
CYRX / Cryoport, Inc.
GRAL / GRAIL, Inc.
PRM / Perimeter Solutions, Inc.
WSC / WillScot Holdings Corporation
CHWY / Chewy, Inc.
SPT / Sprout Social, Inc.
CCOI / Cogent Communications Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNSL / Kinsale Capital Group, Inc.
SBUX / Starbucks Corporation
RRC / Range Resources Corporation
NOW / ServiceNow, Inc.
STNG / Scorpio Tankers Inc.
PFE / Pfizer Inc.
ALC N / Alcon Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
PLOW / Douglas Dynamics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TEAM / Atlassian Corporation
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CABO / Cable One, Inc.
AMGN / Amgen Inc.
NEOG / Neogen Corporation
EQT / EQT Corporation
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
MORN / Morningstar, Inc.
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation
WRB / W. R. Berkley Corporation
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
MKL / Markel Group Inc.
THQ / Abrdn Healthcare Opportunities Fund
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
AGYS / Agilysys, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
ILMN / Illumina, Inc.
VEEV / Veeva Systems Inc.
JBTM / JBT Marel Corporation
CRL / Charles River Laboratories International, Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
AMT / American Tower Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
HEIA / Heico Corp. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLTO / Veralto Corporation
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
CSW / CSW Industrials, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GSHD / Goosehead Insurance, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMAT / LeMaitre Vascular, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DDD / 3D Systems Corporation
IEX / IDEX Corporation
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
PCOR / Procore Technologies, Inc.
TRNO / Terreno Realty Corporation
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GPC / Genuine Parts Company
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
DSGX / The Descartes Systems Group Inc.
PLD / Prologis, Inc.
MAG / MAG Silver Corp.
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
SHBI / Shore Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
MCEWEN MNG INC COM / (58039P107)
MERGENET SOLUTIONS INC COM / (58950M109)
ORLA / Orla Mining Ltd.
CTRA / Coterra Energy Inc.
WK / Workiva Inc.
SIG / Signet Jewelers Limited
SWN / Southwestern Energy Company
MUSA / Murphy USA Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
PTON / Peloton Interactive, Inc.
CPRT / Copart, Inc.
BL / BlackLine, Inc.
ECL / Ecolab Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
MTA / Metalla Royalty & Streaming Ltd.
ENTG / Entegris, Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NYMXF / Nymox Pharmaceutical Corporation
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
KMX / CarMax, Inc.
HLNE / Hamilton Lane Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
MCO / Moody's Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
HAYW / Hayward Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPM / Wheaton Precious Metals Corp.
APPF / AppFolio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
UTZ / Utz Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NOVT / Novanta Inc.
EXPO / Exponent, Inc.
DFS / Discover Financial Services
SITE / SiteOne Landscape Supply, Inc.
EWBC / East West Bancorp, Inc.
CWST / Casella Waste Systems, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KAI / Kadant Inc.
SPSC / SPS Commerce, Inc.
SHW / The Sherwin-Williams Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
POOL / Pool Corporation
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
WDFC / WD-40 Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
KGCRF / Kinross Gold Corporation - Equity Right
CNM / Core & Main, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BFAM / Bright Horizons Family Solutions Inc.
USB / U.S. Bancorp
MSCI / MSCI Inc.
CNI N / Canadian National Railway Company
HL / Hecla Mining Company
ANSS / ANSYS, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MANH / Manhattan Associates, Inc.
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
CNSWF / Constellation Software Inc.
SHOP / Shopify Inc.
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
PM / Philip Morris International Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
0QYZ / Franco-Nevada Corporation
WNS / WNS (Holdings) Limited
RPM / RPM International Inc.
DOC / Healthpeak Properties, Inc.
EXP / Eagle Materials Inc.
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
ACN / Accenture plc
APH / Amphenol Corporation
HD / The Home Depot, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHI / Calamos Convertible Opportunities and Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CPKC N / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
MEDP / Medpace Holdings, Inc.
EVTC / EVERTEC, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation