Market Value7,491,480,911
Total Holdings260
File Date2025-05-15
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.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTD / Mettler-Toledo International Inc.
KAI / Kadant Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
WST / West Pharmaceutical Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LMAT / LeMaitre Vascular, Inc.
EW / Edwards Lifesciences Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALRM / Alarm.com Holdings, Inc.
DXCM / DexCom, Inc.
PRM / Perimeter Solutions, Inc.
PCOR / Procore Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
TEAM / Atlassian Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
ENTG / Entegris, Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
VLTO / Veralto Corporation
TRNO / Terreno Realty Corporation
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAYW / Hayward Holdings, Inc.
QCOM / QUALCOMM Incorporated
GWRE / Guidewire Software, Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
AGYS / Agilysys, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
UTZ / Utz Brands, Inc.
APD / Air Products and Chemicals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CABO / Cable One, Inc.
ECL / Ecolab Inc.
KNSL / Kinsale Capital Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CTRA / Coterra Energy Inc.
WSO / Watsco, Inc.
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCJ / Cameco Corporation
WSC / WillScot Holdings Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DDD / 3D Systems Corporation
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
HEIA / Heico Corp. - Class A
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
ORLA / Orla Mining Ltd.
GSHD / Goosehead Insurance, Inc
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUSA / Murphy USA Inc.
CVX / Chevron Corporation
SO / The Southern Company
HLNE / Hamilton Lane Incorporated
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
RBC / RBC Bearings Incorporated
HL / Hecla Mining Company
FSS / Federal Signal Corporation
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
SSD / Simpson Manufacturing Co., Inc.
NOVT / Novanta Inc.
WPM / Wheaton Precious Metals Corp.
MKC / McCormick & Company, Incorporated
SHBI / Shore Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWBC / East West Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIG / Signet Jewelers Limited
PG / The Procter & Gamble Company
O / Realty Income Corporation
SYK / Stryker Corporation
V / Visa Inc.
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIDD / The Middleby Corporation
SWN / Southwestern Energy Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BL / BlackLine, Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
EVTC / EVERTEC, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
CSW / CSW Industrials, Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
MCEWEN MNG INC COM / (58039P107)
MERGENET SOLUTIONS INC COM / (58950M109)
MPWR / Monolithic Power Systems, Inc.
SPSC / SPS Commerce, Inc.
MTA / Metalla Royalty & Streaming Ltd.
MCHP / Microchip Technology Incorporated
POOL / Pool Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
RGEN / Repligen Corporation
OTIS / Otis Worldwide Corporation
NYMXF / Nymox Pharmaceutical Corporation
MAG / MAG Silver Corp.
RPM / RPM International Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
COF / Capital One Financial Corporation
JBTM / JBT Marel Corporation
ETN / Eaton Corporation plc
RXST / RxSight, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
WDFC / WD-40 Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSGX / The Descartes Systems Group Inc.
CBRE / CBRE Group, Inc.
CNSWF / Constellation Software Inc.
NEOG / Neogen Corporation
MDLZ / Mondelez International, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
TRUP / Trupanion, Inc.
MORN / Morningstar, Inc.
RSG / Republic Services, Inc.
EQT / EQT Corporation
APPF / AppFolio, Inc.
NOW / ServiceNow, Inc.
CNI / Canadian National Railway Company
WAB / Westinghouse Air Brake Technologies Corporation
CDW / CDW Corporation
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
FND / Floor & Decor Holdings, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
EXPO / Exponent, Inc.
CWST / Casella Waste Systems, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
EXP / Eagle Materials Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTNT / Fortinet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
MSCI / MSCI Inc.
VMC / Vulcan Materials Company
MEDP / Medpace Holdings, Inc.
MMM / 3M Company
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
AIT / Applied Industrial Technologies, Inc.
WMT / Walmart Inc.
PTON / Peloton Interactive, Inc.
MTB / M&T Bank Corporation
CNM / Core & Main, Inc.
HQY / HealthEquity, Inc.
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
FI / Fiserv, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PLOW / Douglas Dynamics, Inc.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
ORCL / Oracle Corporation
PTC / PTC Inc.
AMGN / Amgen Inc.
CP / Canadian Pacific Kansas City Limited
WNS / WNS (Holdings) Limited
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EME / EMCOR Group, Inc.
TTAN / ServiceTitan, Inc.
NXPI / NXP Semiconductors N.V.
KEYS / Keysight Technologies, Inc.
NTR / Nutrien Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
SITE / SiteOne Landscape Supply, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
COP / ConocoPhillips
CB / Chubb Limited
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.