Market Value7,880,348,320
Total Holdings251
File Date2025-08-14
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)
BFAM / Bright Horizons Family Solutions Inc.
CTRA / Coterra Energy Inc.
DFS / Discover Financial Services
SWN / Southwestern Energy Company
MCEWEN MNG INC COM / (58039P107)
EQT / EQT Corporation
CARR / Carrier Global Corporation
TRNO / Terreno Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSC / SPS Commerce, Inc.
BOH / Bank of Hawaii Corporation
CCJ / Cameco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CPRT / Copart, Inc.
JBTM / JBT Marel Corporation
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
POOL / Pool Corporation
CWST / Casella Waste Systems, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHI / Calamos Convertible Opportunities and Income Fund
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
PTC / PTC Inc.
ECL / Ecolab Inc.
CNM / Core & Main, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
UBER / Uber Technologies, Inc.
MKL / Markel Group Inc.
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
WDFC / WD-40 Company
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
DSGX / The Descartes Systems Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
TTAN / ServiceTitan, Inc.
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOW / ServiceNow, Inc.
PLOW / Douglas Dynamics, Inc.
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
TRUP / Trupanion, Inc.
USB / U.S. Bancorp
RBC / RBC Bearings Incorporated
SHBI / Shore Bancshares, Inc.
NSC / Norfolk Southern Corporation
MKTX / MarketAxess Holdings Inc.
FSS / Federal Signal Corporation
PTON / Peloton Interactive, Inc.
ANSS / ANSYS, Inc.
APPF / AppFolio, Inc.
AIT / Applied Industrial Technologies, Inc.
CDW / CDW Corporation
NOVT / Novanta Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
AGYS / Agilysys, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWBC / East West Bancorp, Inc.
HQY / HealthEquity, Inc.
SBAC / SBA Communications Corporation
SITE / SiteOne Landscape Supply, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
MIDD / The Middleby Corporation
UTZ / Utz Brands, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
WCN / Waste Connections, Inc.
O / Realty Income Corporation
FNV / Franco-Nevada Corporation
FI / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
EVTC / EVERTEC, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
GWRE / Guidewire Software, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTA / Metalla Royalty & Streaming Ltd.
NYMXF / Nymox Pharmaceutical Corporation
MAG / MAG Silver Corp.
STNG / Scorpio Tankers Inc.
THQ / Abrdn Healthcare Opportunities Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DDD / 3D Systems Corporation
ORLA / Orla Mining Ltd.
HL / Hecla Mining Company
SIG / Signet Jewelers Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KGCRF / Kinross Gold Corporation - Equity Right
DAVA / Endava plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
KAI / Kadant Inc.
GOOGL / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
HEIA / Heico Corp. - Class A
PCOR / Procore Technologies, Inc.
BX / Blackstone Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
EXPO / Exponent, Inc.
COST / Costco Wholesale Corporation
WNS / WNS (Holdings) Limited
RGEN / Repligen Corporation
BKNG / Booking Holdings Inc.
HAYW / Hayward Holdings, Inc.
WRB / W. R. Berkley Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
HLNE / Hamilton Lane Incorporated
DOC / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
CRWD / CrowdStrike Holdings, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
ENTG / Entegris, Inc.
NEE / NextEra Energy, Inc.
IEX / IDEX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIN / Linde plc
MPWR / Monolithic Power Systems, Inc.
MCHP / Microchip Technology Incorporated
MERGENET SOLUTIONS INC COM / (58950M109)
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PNW / Pinnacle West Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTNT / Fortinet, Inc.
MORN / Morningstar, Inc.
MKC / McCormick & Company, Incorporated
CSW / CSW Industrials, Inc.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VLTO / Veralto Corporation
WSO / Watsco, Inc.
RSG / Republic Services, Inc.
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
FND / Floor & Decor Holdings, Inc.
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMX / CarMax, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEAM / Atlassian Corporation
HUBB / Hubbell Incorporated
CRL / Charles River Laboratories International, Inc.
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
EXP / Eagle Materials Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
CNSWF / Constellation Software Inc.
CNI / Canadian National Railway Company
WMT / Walmart Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
PRM / Perimeter Solutions, Inc.
BL / BlackLine, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSD / Simpson Manufacturing Co., Inc.
BDX / Becton, Dickinson and Company
MEDP / Medpace Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
AMT / American Tower Corporation
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
MUSA / Murphy USA Inc.
ORLY / O'Reilly Automotive, Inc.
RRC / Range Resources Corporation
RXST / RxSight, Inc.
AAPL / Apple Inc.
ESE / ESCO Technologies Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company