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