Market Value7,488,241,477
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.

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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.
CCJ / Cameco Corporation
BFAM / Bright Horizons Family Solutions Inc.
TECH / Bio-Techne Corporation
CBRE / CBRE Group, Inc.
WSC / WillScot Holdings Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PTC / PTC Inc.
LMAT / LeMaitre Vascular, Inc.
SPGI / S&P Global Inc.
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
MUSA / Murphy USA Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHOP / Shopify Inc.
AMT / American Tower Corporation
ALRM / Alarm.com Holdings, Inc.
MMM / 3M Company
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
PRM / Perimeter Solutions, Inc.
PCOR / Procore Technologies, Inc.
TEAM / Atlassian Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
TRNO / Terreno Realty Corporation
HAYW / Hayward Holdings, Inc.
QCOM / QUALCOMM Incorporated
GWRE / Guidewire Software, Inc.
RRC / Range Resources Corporation
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.
TDG / TransDigm Group Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
DDD / 3D Systems Corporation
IDXX / IDEXX Laboratories, Inc.
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
HLNE / Hamilton Lane Incorporated
DOC / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
RBC / RBC Bearings Incorporated
HL / Hecla Mining Company
FSS / Federal Signal 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
EW / Edwards Lifesciences 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
POOL / Pool Corporation
SWN / Southwestern Energy Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BL / BlackLine, Inc.
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
COF / Capital One Financial 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
IYW / iShares Trust - iShares U.S. Technology ETF
RGEN / Repligen 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)
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
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSGX / The Descartes Systems 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.
CNI / Canadian National Railway Company
CDW / CDW Corporation
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
RTX / RTX Corporation
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FND / Floor & Decor Holdings, Inc.
SHW / The Sherwin-Williams Company
EXPO / Exponent, Inc.
CWST / Casella Waste Systems, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
CSWI / CSW Industrials, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
MANH / Manhattan Associates, Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
MSCI / MSCI Inc.
MEDP / Medpace Holdings, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
EXP / Eagle Materials Inc.
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
VLTO / Veralto Corporation
SO / The Southern Company
OTIS / Otis Worldwide Corporation
TYL / Tyler Technologies, Inc.
EVTC / EVERTEC, Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
ORLY / O'Reilly Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WSO / Watsco, Inc.
HEIA / Heico Corp. - Class A
PNW / Pinnacle West Capital Corporation
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
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.
FI / Fiserv, Inc.
WRB / W. R. Berkley Corporation
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
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
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.