Market Value3,406,017,692
Total Holdings155
File Date2024-07-24
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)
HLNE / Hamilton Lane Incorporated
AFG / American Financial Group, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
CSL / Carlisle Companies Incorporated
RTX / RTX Corporation
OTCM / OTC Markets Group Inc.
LCII / LCI Industries
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
WMS / Advanced Drainage Systems, Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
AZPN / Aspen Technology, Inc.
MNST / Monster Beverage Corporation
FERG / Ferguson Enterprises Inc.
EL / The Estée Lauder Companies Inc.
PRFT / Perficient, Inc.
CRL / Charles River Laboratories International, Inc.
POOL / Pool Corporation
ATKR / Atkore Inc.
JPM / JPMorgan Chase & Co.
WCN / Waste Connections, Inc.
GBCI / Glacier Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
MEDP / Medpace Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
TFII / TFI International Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
ENV / Envestnet, Inc.
BLD / TopBuild Corp.
HRI / Herc Holdings Inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
BCPC / Balchem Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
NOVT / Novanta Inc.
TJX / The TJX Companies, Inc.
SKY / Champion Homes, Inc.
CVX / Chevron Corporation
DSGX / The Descartes Systems Group Inc.
RLI / RLI Corp.
ICFI / ICF International, Inc.
CG / The Carlyle Group Inc.
POST / Post Holdings, Inc.
FTNT / Fortinet, Inc.
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
CHDN / Churchill Downs Incorporated
AMZN / Amazon.com, Inc.
OMF / OneMain Holdings, Inc.
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
SCI / Service Corporation International
AMAT / Applied Materials, Inc.
CPK / Chesapeake Utilities Corporation
RBC / RBC Bearings Incorporated
ABG / Asbury Automotive Group, Inc.
ALG / Alamo Group Inc.
RSG / Republic Services, Inc.
SEM / Select Medical Holdings Corporation
V / Visa Inc.
PGR / The Progressive Corporation
PATK / Patrick Industries, Inc.
MUSA / Murphy USA Inc.
VCTR / Victory Capital Holdings, Inc.
TRI / Thomson Reuters Corporation
CRMT / America's Car-Mart, Inc.
HLI / Houlihan Lokey, Inc.
UFPI / UFP Industries, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
CIGI / Colliers International Group Inc.
ALGN / Align Technology, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ALRM / Alarm.com Holdings, Inc.
FSV / FirstService Corporation
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
ENTG / Entegris, Inc.
FICO / Fair Isaac Corporation
A / Agilent Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IT / Gartner, Inc.
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NPO / Enpro Inc.
CBZ / CBIZ, Inc.
MGY / Magnolia Oil & Gas Corporation
BAH / Booz Allen Hamilton Holding Corporation
GRBK / Green Brick Partners, Inc.
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
MSGS / Madison Square Garden Sports Corp.
PLUS / ePlus inc.
AX / Axos Financial, Inc.
LPLA / LPL Financial Holdings Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
QLYS / Qualys, Inc.
PEP / PepsiCo, Inc.
ASGN / ASGN Incorporated
BRBR / BellRing Brands, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CDW / CDW Corporation
CTAS / Cintas Corporation
ADUS / Addus HomeCare Corporation
IIIV / i3 Verticals, Inc.
CARR / Carrier Global Corporation
WMT / Walmart Inc.
EXPO / Exponent, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.