Market Value7,740,252,373
Total Holdings272
File Date2025-11-14
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.

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