Market Value7,898,749,327
Total Holdings248
File Date2025-02-12
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
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CARR / Carrier Global Corporation
INTC / Intel Corporation
PNW / Pinnacle West Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
HL / Hecla Mining Company
SHBI / Shore Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
APPF / AppFolio, Inc.
KEYS / Keysight Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
GLD / SPDR Gold Shares
WPC / W. P. Carey Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
THQ / Abrdn Healthcare Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIG / Signet Jewelers Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
RRC / Range Resources Corporation
MKC / McCormick & Company, Incorporated
CNSWF / Constellation Software Inc.
FSS / Federal Signal Corporation
ORCL / Oracle Corporation
WCN / Waste Connections, Inc.
SBUX / Starbucks Corporation
SITE / SiteOne Landscape Supply, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
POOL / Pool Corporation
KNSL / Kinsale Capital Group, Inc.
TECH / Bio-Techne Corporation
HD / The Home Depot, Inc.
NEOG / Neogen Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
CPKC N / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
CRL / Charles River Laboratories International, Inc.
WSO / Watsco, Inc.
TTAN / ServiceTitan, Inc.
MDLZ / Mondelez International, Inc.
MEDP / Medpace Holdings, Inc.
LH / Labcorp Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
STNG / Scorpio Tankers Inc.
ISRG / Intuitive Surgical, Inc.
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
HEIA / Heico Corp. - Class A
PLOW / Douglas Dynamics, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
VTR / Ventas, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
CSGP / CoStar Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
MORN / Morningstar, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VLTO / Veralto Corporation
HON / Honeywell International Inc.
TRNO / Terreno Realty Corporation
KAI / Kadant Inc.
CMCSA / Comcast Corporation
CSW / CSW Industrials, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
OTIS / Otis Worldwide Corporation
AXP / American Express Company
DIS / The Walt Disney Company
BAC / Bank of America Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AGYS / Agilysys, Inc.
GSHD / Goosehead Insurance, Inc.
CNM / Core & Main, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
UTZ / Utz Brands, Inc.
TYL / Tyler Technologies, Inc.
EME / EMCOR Group, Inc.
MPWR / Monolithic Power Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
UBER / Uber Technologies, Inc.
SPSC / SPS Commerce, Inc.
PAYX / Paychex, Inc.
SSD / Simpson Manufacturing Co., Inc.
WRB / W. R. Berkley Corporation
KGCRF / Kinross Gold Corporation - Equity Right
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MERGENET SOLUTIONS INC COM / (58950M109)
ENTG / Entegris, Inc.
RGEN / Repligen Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
DDD / 3D Systems Corporation
EOG / EOG Resources, Inc.
HAYW / Hayward Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CNI N / Canadian National Railway Company
ABT / Abbott Laboratories
ACN / Accenture plc
COP / ConocoPhillips
CHI / Calamos Convertible Opportunities and Income Fund
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
CCJ / Cameco Corporation
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
0QYZ / Franco-Nevada Corporation
GPC / Genuine Parts Company
DOC / Healthpeak Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FND / Floor & Decor Holdings, Inc.
CVX / Chevron Corporation
TRUP / Trupanion, Inc.
JNJ / Johnson & Johnson
LMAT / LeMaitre Vascular, Inc.
MSFT / Microsoft Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
MANH / Manhattan Associates, Inc.
ANSS / ANSYS, Inc.
PRM / Perimeter Solutions, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / State Street SPDR S&P 500 ETF Trust
RBC / RBC Bearings Incorporated
NOW / ServiceNow, Inc.
GWRE / Guidewire Software, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
WNS / WNS (Holdings) Limited
SO / The Southern Company
PCOR / Procore Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
META / Meta Platforms, Inc.
NOVT / Novanta Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CABO / Cable One, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
CVS / CVS Health Corporation
MCEWEN MNG INC COM / (58039P107)
WK / Workiva Inc.
CEG / Constellation Energy Corporation
MTA / Metalla Royalty & Streaming Ltd.
WSC / WillScot Holdings Corporation
PRM / Perimeter Solutions, Inc.
RPM / RPM International Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
JBTM / JBT Marel Corporation
DSGX / The Descartes Systems Group Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
WST / West Pharmaceutical Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALC N / Alcon Inc.
EXP / Eagle Materials Inc.
WPM / Wheaton Precious Metals Corp.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
MCHP / Microchip Technology Incorporated
RXST / RxSight, Inc.
CWST / Casella Waste Systems, Inc.
BKNG / Booking Holdings Inc.
MIDD / The Middleby Corporation
EXPO / Exponent, Inc.
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
MUSA / Murphy USA Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BFAM / Bright Horizons Family Solutions Inc.
NYMXF / Nymox Pharmaceutical Corporation
EWBC / East West Bancorp, Inc.
TRMB / Trimble Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
WDFC / WD-40 Company
PTON / Peloton Interactive, Inc.
HLNE / Hamilton Lane Incorporated
KMX / CarMax, Inc.
DHR / Danaher Corporation
BL / BlackLine, Inc.
MCD / McDonald's Corporation
SWN / Southwestern Energy Company
ORLA / Orla Mining Ltd.
MAG / MAG Silver Corp.
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
HUBB / Hubbell Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
EVTC / EVERTEC, Inc.
VEEV / Veeva Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTRA / Coterra Energy Inc.
NTR / Nutrien Ltd.
ZTS / Zoetis Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CDW / CDW Corporation