Market Value7,488,241,477
Total Holdings260
File Date2025-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPGI / S&P Global Inc.
MKL / Markel Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
AGYS / Agilysys, Inc.
AVGO / Broadcom Inc.
SSD / Simpson Manufacturing Co., Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
TRMB / Trimble Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
CPKC N / Canadian Pacific Kansas City Limited
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
APPF / AppFolio, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNSWF / Constellation Software Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
EQT / EQT Corporation
RGEN / Repligen Corporation
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
FI / Fiserv, Inc.
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
KNSL / Kinsale Capital Group, Inc.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
MEDP / Medpace Holdings, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
FSS / Federal Signal Corporation
EME / EMCOR Group, Inc.
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
PLOW / Douglas Dynamics, Inc.
TEAM / Atlassian Corporation
PRM / Perimeter Solutions, Inc.
SBAC / SBA Communications Corporation
WSC / WillScot Holdings Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
CSGP / CoStar Group, Inc.
EWBC / East West Bancorp, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
GWRE / Guidewire Software, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTON / Peloton Interactive, Inc.
MORN / Morningstar, Inc.
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
TRUP / Trupanion, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDXX / IDEXX Laboratories, Inc.
CNM / Core & Main, Inc.
ORLY / O'Reilly Automotive, Inc.
0QYZ / Franco-Nevada Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
THQ / Abrdn Healthcare Opportunities Fund
NOVT / Novanta Inc.
LMAT / LeMaitre Vascular, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
STNG / Scorpio Tankers Inc.
EOG / EOG Resources, Inc.
SPSC / SPS Commerce, Inc.
CNI N / Canadian National Railway Company
HLNE / Hamilton Lane Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
EXP / Eagle Materials Inc.
WPM / Wheaton Precious Metals Corp.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
HUBB / Hubbell Incorporated
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
VLTO / Veralto Corporation
MCHP / Microchip Technology Incorporated
TRNO / Terreno Realty Corporation
KAI / Kadant Inc.
CMCSA / Comcast Corporation
CSW / CSW Industrials, Inc.
MRK / Merck & Co., Inc.
CWST / Casella Waste Systems, Inc.
IEX / IDEX Corporation
PCOR / Procore Technologies, Inc.
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
EXPO / Exponent, Inc.
OTIS / Otis Worldwide Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RPM / RPM International Inc.
ENTG / Entegris, Inc.
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
HAYW / Hayward Holdings, Inc.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UTZ / Utz Brands, Inc.
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CABO / Cable One, Inc.
CTRA / Coterra Energy Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DDD / 3D Systems Corporation
ORLA / Orla Mining Ltd.
DOC / Healthpeak Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIG / Signet Jewelers Limited
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.
SWN / Southwestern Energy Company
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
RBC / RBC Bearings Incorporated
KO / The Coca-Cola Company
HL / Hecla Mining Company
MCEWEN MNG INC COM / (58039P107)
MERGENET SOLUTIONS INC COM / (58950M109)
KEYS / Keysight Technologies, Inc.
MTA / Metalla Royalty & Streaming Ltd.
NYMXF / Nymox Pharmaceutical Corporation
JBTM / JBT Marel Corporation
RXST / RxSight, Inc.
WDFC / WD-40 Company
EVTC / EVERTEC, Inc.
ALRM / Alarm.com Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAG / MAG Silver Corp.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
PLD / Prologis, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TDG / TransDigm Group Incorporated
PTC / PTC Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
DSGX / The Descartes Systems Group Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
TTAN / ServiceTitan, Inc.
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MUSA / Murphy USA Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KGCRF / Kinross Gold Corporation - Equity Right
SHBI / Shore Bancshares, Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
WST / West Pharmaceutical Services, Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
VMC / Vulcan Materials Company
MTD / Mettler-Toledo International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RRC / Range Resources Corporation
SITE / SiteOne Landscape Supply, Inc.
POOL / Pool Corporation
HD / The Home Depot, Inc.
NEOG / Neogen Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
SHOP / Shopify Inc.
AXP / American Express Company
MCO / Moody's Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
BL / BlackLine, Inc.
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HEIA / Heico Corp. - Class A
RSG / Republic Services, Inc.
MIDD / The Middleby Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
WNS / WNS (Holdings) Limited
KMX / CarMax, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
CB / Chubb Limited
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MA / Mastercard Incorporated
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation