Market Value6,826,677,799
Total Holdings255
File Date2023-11-14
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)
PRO / PROS Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CCOI / Cogent Communications Holdings, Inc.
WPC / W. P. Carey Inc.
TECH / Bio-Techne Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
BFAM / Bright Horizons Family Solutions Inc.
PAYX / Paychex, Inc.
BL / BlackLine, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
AZTA / Azenta, Inc.
WK / Workiva Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CABO / Cable One, Inc.
ATRI / Atrion Corporation
TOITF / Topicus.com Inc.
KGC / Kinross Gold Corporation
DXCM / DexCom, Inc.
MERGENET SOLUTIONS INC COM / (58950M109)
KIDS / OrthoPediatrics Corp.
MDT / Medtronic plc
IGR / CBRE Global Real Estate Income Fund
LH / Labcorp Holdings Inc.
MAG / MAG Silver Corp.
MLAB / Mesa Laboratories, Inc.
USB / U.S. Bancorp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MORN / Morningstar, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
TRUP / Trupanion, Inc.
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
WNS / WNS (Holdings) Limited
ABCM / Abcam - ADR (Sponsored)
MMP / Magellan Midstream Partners L.P.
CVS / CVS Health Corporation
ENV / Envestnet, Inc.
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
MANH / Manhattan Associates, Inc.
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
VEEV / Veeva Systems Inc.
OKTA / Okta, Inc.
TXN / Texas Instruments Incorporated
MTN / Vail Resorts, Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
JBTM / JBT Marel Corporation
NKE / NIKE, Inc.
HAL / Halliburton Company
WAB / Westinghouse Air Brake Technologies Corporation
NYMXF / Nymox Pharmaceutical Corporation
NTR / Nutrien Ltd.
HLNE / Hamilton Lane Incorporated
UTZ / Utz Brands, Inc.
CCJ / Cameco Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
CNSWF / Constellation Software Inc.
RTX / RTX Corporation
CDW / CDW Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
OKE / ONEOK, Inc.
VRSK / Verisk Analytics, Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
RPM / RPM International Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
V / Visa Inc.
ETN / Eaton Corporation plc
CRWD / CrowdStrike Holdings, Inc.
GSHD / Goosehead Insurance, Inc
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
MUSA / Murphy USA Inc.
LMAT / LeMaitre Vascular, Inc.
AMZN / Amazon.com, Inc.
NEOG / Neogen Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
MCO / Moody's Corporation
SYK / Stryker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBAC / SBA Communications Corporation
FNV / Franco-Nevada Corporation
WCN / Waste Connections, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
O / Realty Income Corporation
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
EVTC / EVERTEC, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DDD / 3D Systems Corporation
LLY / Eli Lilly and Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
EXPO / Exponent, Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
CSCO / Cisco Systems, Inc.
HEIA / Heico Corp. - Class A
DG / Dollar General Corporation
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
PTON / Peloton Interactive, Inc.
TFX / Teleflex Incorporated
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
POOL / Pool Corporation
PNW / Pinnacle West Capital Corporation
MUX / McEwen Inc.
ALLE / Allegion plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPM / Wheaton Precious Metals Corp.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CYRX / Cryoport, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TYL / Tyler Technologies, Inc.
TEAM / Atlassian Corporation
SPT / Sprout Social, Inc.
FI / Fiserv, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
KAI / Kadant Inc.
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRNO / Terreno Realty Corporation
EWBC / East West Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
HD / The Home Depot, Inc.
EXP / Eagle Materials Inc.
MTB / M&T Bank Corporation
FTNT / Fortinet, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CRL / Charles River Laboratories International, Inc.
STNG / Scorpio Tankers Inc.
SITE / SiteOne Landscape Supply, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
RRC / Range Resources Corporation
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
DSGX / The Descartes Systems Group Inc.
CVX / Chevron Corporation
FND / Floor & Decor Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
MSCI / MSCI Inc.
HQY / HealthEquity, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
SSD / Simpson Manufacturing Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWN / Southwestern Energy Company
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
ANSS / ANSYS, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
55027C106 / Lumine Group Inc
CSGP / CoStar Group, Inc.
CHWY / Chewy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
INTU / Intuit Inc.
MTA / Metalla Royalty & Streaming Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ADP / Automatic Data Processing, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ORLA / Orla Mining Ltd.
CNI / Canadian National Railway Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
WDFC / WD-40 Company
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
PRM / Perimeter Solutions, Inc.
PCOR / Procore Technologies, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
WSC / WillScot Holdings Corporation
SIG / Signet Jewelers Limited
APPF / AppFolio, Inc.
MKC / McCormick & Company, Incorporated
HL / Hecla Mining Company
NOVT / Novanta Inc.
SHBI / Shore Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
EQT / EQT Corporation
MIDD / The Middleby Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
W / Wayfair Inc.
CMCSA / Comcast Corporation
TBIO / Telesis Bio, Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.