Market Value7,545,244,429
Total Holdings250
File Date2024-02-14
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)
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
ORLA / Orla Mining Ltd.
TOITF / Topicus.com Inc.
NKE / NIKE, Inc.
KGC / Kinross Gold Corporation
CCI / Crown Castle Inc.
DFS / Discover Financial Services
LIN / Linde plc
DDD / 3D Systems Corporation
MKL / Markel Group Inc.
MTA / Metalla Royalty & Streaming Ltd.
HL / Hecla Mining Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
CCOI / Cogent Communications Holdings, Inc.
NYMXF / Nymox Pharmaceutical Corporation
J / Jacobs Solutions Inc.
TECH / Bio-Techne Corporation
AXP / American Express Company
CVS / CVS Health Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAL / Halliburton Company
DXCM / DexCom, Inc.
BMY / Bristol-Myers Squibb Company
CYRX / Cryoport, Inc.
ALRM / Alarm.com Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
APH / Amphenol Corporation
RGEN / Repligen Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWBC / East West Bancorp, Inc.
MIDD / The Middleby Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHI / Calamos Convertible Opportunities and Income Fund
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MMM / 3M Company
LH / Labcorp Holdings Inc.
SIG / Signet Jewelers Limited
HEIA / Heico Corp. - Class A
OKE / ONEOK, Inc.
CHWY / Chewy, Inc.
JBTM / JBT Marel Corporation
CABO / Cable One, Inc.
GSHD / Goosehead Insurance, Inc
RRC / Range Resources Corporation
CDW / CDW Corporation
HD / The Home Depot, Inc.
MERGENET SOLUTIONS INC COM / (58950M109)
TSCO / Tractor Supply Company
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CARR / Carrier Global Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
BL / BlackLine, Inc.
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V.
MUX / McEwen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ENV / Envestnet, Inc.
MLAB / Mesa Laboratories, Inc.
AZTA / Azenta, Inc.
ALLE / Allegion plc
TFX / Teleflex Incorporated
DG / Dollar General Corporation
MTN / Vail Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc.
EQT / EQT Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
GOOGL / Alphabet Inc.
MAG / MAG Silver Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
CCJ / Cameco Corporation
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
WRB / W. R. Berkley Corporation
EXPO / Exponent, Inc.
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
HQY / HealthEquity, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBAC / SBA Communications Corporation
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
IGR / CBRE Global Real Estate Income Fund
NFLX / Netflix, Inc.
KIDS / OrthoPediatrics Corp.
SITE / SiteOne Landscape Supply, Inc.
WDFC / WD-40 Company
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
FND / Floor & Decor Holdings, Inc.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
MORN / Morningstar, Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
DSGX / The Descartes Systems Group Inc.
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
DOC / Healthpeak Properties, Inc.
TRUP / Trupanion, Inc.
APPF / AppFolio, Inc.
CNSWF / Constellation Software Inc.
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
SSD / Simpson Manufacturing Co., Inc.
SHBI / Shore Bancshares, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
EVTC / EVERTEC, Inc.
GWRE / Guidewire Software, Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPC / W. P. Carey Inc.
KAI / Kadant Inc.
RPM / RPM International Inc.
KMX / CarMax, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KNSL / Kinsale Capital Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MEDP / Medpace Holdings, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
SO / The Southern Company
EOG / EOG Resources, Inc.
TRNO / Terreno Realty Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
HLNE / Hamilton Lane Incorporated
LMAT / LeMaitre Vascular, Inc.
EXP / Eagle Materials Inc.
PNW / Pinnacle West Capital Corporation
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CB / Chubb Limited
BOH / Bank of Hawaii Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
MANH / Manhattan Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
CNM / Core & Main, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ABCZF / Abcam Limited
IPG / The Interpublic Group of Companies, Inc.
POOL / Pool Corporation
TBIO / Telesis Bio, Inc.
STNG / Scorpio Tankers Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
UTZ / Utz Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLTO / Veralto Corporation
RTX / RTX Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QCOM / QUALCOMM Incorporated
WK / Workiva Inc.
CWST / Casella Waste Systems, Inc.
VMC / Vulcan Materials Company
PRM / Perimeter Solutions, Inc.
MUSA / Murphy USA Inc.
BFAM / Bright Horizons Family Solutions Inc.
CBRE / CBRE Group, Inc.
CP / Canadian Pacific Kansas City Limited
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
WNS / WNS (Holdings) Limited
MS / Morgan Stanley
ETN / Eaton Corporation plc
USB / U.S. Bancorp
META / Meta Platforms, Inc.
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
NEOG / Neogen Corporation
NOVT / Novanta Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
ACN / Accenture plc
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
ATRI / Atrion Corporation
PLOW / Douglas Dynamics, Inc.
WSO / Watsco, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
SPT / Sprout Social, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
WSC / WillScot Holdings Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
PCOR / Procore Technologies, Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PTON / Peloton Interactive, Inc.
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
W / Wayfair Inc.