Market Value8,193,740,018
Total Holdings265
File Date2024-05-15
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.

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