Market Value7,880,348,320
Total Holdings251
File Date2025-08-14
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.

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