Market Value27,682,471,499
Total Holdings461
File Date2025-05-07
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)
VRTX / Vertex Pharmaceuticals Incorporated
EPAM / EPAM Systems, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
IESC / IES Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
RJF / Raymond James Financial, Inc.
LII / Lennox International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
DAL / Delta Air Lines, Inc.
AQN / Algonquin Power & Utilities Corp.
EXLS / ExlService Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
CSW / CSW Industrials, Inc.
CCO / Cameco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
STNG / Scorpio Tankers Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAT / Caterpillar Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
ADBE / Adobe Inc.
ROL / Rollins, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
PCOR / Procore Technologies, Inc.
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
APPF / AppFolio, Inc.
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
SRPT / Sarepta Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
GTLB / GitLab Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GLD / SPDR Gold Trust
ALNY / Alnylam Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
IPGP / IPG Photonics Corporation
DE / Deere & Company
NXE / NexGen Energy Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
CMCSA / Comcast Corporation
CMRE / Costamare Inc.
AOS / A. O. Smith Corporation
MANH / Manhattan Associates, Inc.
TBBB / BBB Foods Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EGF / BlackRock Enhanced Government Fund, Inc.
NARI / Inari Medical, Inc.
WST / West Pharmaceutical Services, Inc.
OC / Owens Corning
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRCT / PROCEPT BioRobotics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RNA / Avidity Biosciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBZ / CBIZ, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GMED / Globus Medical, Inc.
CF / CF Industries Holdings, Inc.
WFRD / Weatherford International plc
SPOT / Spotify Technology S.A.
CNM / Core & Main, Inc.
CDNS / Cadence Design Systems, Inc.
MTDR / Matador Resources Company
WAT / Waters Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SF / Stifel Financial Corp.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
UTHR / United Therapeutics Corporation
FIX / Comfort Systems USA, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DECK / Deckers Outdoor Corporation
TPR / Tapestry, Inc.
TW / Tradeweb Markets Inc.
MVT / BlackRock MuniVest Fund II, Inc.
LDOS / Leidos Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
LSPD / Lightspeed Commerce Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
JQC / Nuveen Credit Strategies Income Fund
POOL / Pool Corporation
VGM / Invesco Trust for Investment Grade Municipals
LRN / Stride, Inc.
COP / ConocoPhillips
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
WDAY / Workday, Inc.
HLNE / Hamilton Lane Incorporated
BKN / BlackRock Investment Quality Municipal Trust Inc.
WH / Wyndham Hotels & Resorts, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
OR / OR Royalties Inc.
UFPT / UFP Technologies, Inc.
HWKN / Hawkins, Inc.
FSV / FirstService Corporation
BCE / BCE Inc.
CHX / ChampionX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
MDB / MongoDB, Inc.
NYT / The New York Times Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
ESTC / Elastic N.V.
ANET / Arista Networks Inc
BTE / Baytex Energy Corp.
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
PML / PIMCO Municipal Income Fund II
BTZ / BlackRock Credit Allocation Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ATS / ATS Corporation
BRZE / Braze, Inc.
XENE / Xenon Pharmaceuticals Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TRP / TC Energy Corporation
FROG / JFrog Ltd.
ACIW / ACI Worldwide, Inc.
ACP / Abrdn Income Credit Strategies Fund
ARCO / Arcos Dorados Holdings Inc.
BCO / The Brink's Company
WTFC / Wintrust Financial Corporation
VLT / Invesco High Income Trust II
QSR / Restaurant Brands International Inc.
ED / Consolidated Edison, Inc.
TXRH / Texas Roadhouse, Inc.
IT / Gartner, Inc.
DOOO / BRP Inc.
GIS / General Mills, Inc.
CIGI / Colliers International Group Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
SPXC / SPX Technologies, Inc.
TFII / TFI International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
WING / Wingstop Inc.
SWTX / SpringWorks Therapeutics, Inc.
AVNT / Avient Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRCC / Monroe Capital Corporation
BILL / BILL Holdings, Inc.
MLI / Mueller Industries, Inc.
HEIA / Heico Corp. - Class A
DHF / BNY Mellon High Yield Strategies Fund
BN / Brookfield Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
BRKR / Bruker Corporation
RNW / ReNew Energy Global Plc
VRRM / Verra Mobility Corporation
EVV / Eaton Vance Limited Duration Income Fund
POWL / Powell Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
AIT / Applied Industrial Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
PNC / The PNC Financial Services Group, Inc.
HLI / Houlihan Lokey, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UBS / UBS Group AG
DCBO / Docebo Inc.
GIL / Gildan Activewear Inc.
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
CNH / CNH Industrial N.V.
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
EME / EMCOR Group, Inc.
BKT / BlackRock Income Trust, Inc.
LAUR / Laureate Education, Inc.
PEGA / Pegasystems Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
BAM / Brookfield Asset Management Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
SLP / Simulations Plus, Inc.
CBOE / Cboe Global Markets, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CRAI / CRA International, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BLW / BlackRock Limited Duration Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WPC / W. P. Carey Inc.
KRYS / Krystal Biotech, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AEIS / Advanced Energy Industries, Inc.
FTDR / Frontdoor, Inc.
PMX / PIMCO Municipal Income Fund III
FAX / Abrdn Asia-Pacific Income Fund Inc
BLK / BlackRock, Inc.
SLF / Sun Life Financial Inc.
BCPC / Balchem Corporation
BLE / BlackRock Municipal Income Trust II
VHT / Vanguard World Fund - Vanguard Health Care ETF
COR / Cencora, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BHVN / Biohaven Ltd.
XPEL / XPEL, Inc.
TECK / Teck Resources Limited
CHWY / Chewy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VKQ / Invesco Municipal Trust
VGI / Virtus Global Multi-Sector Income Fund
LNG / Cheniere Energy, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
MDGL / Madrigal Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
BHK / BlackRock Core Bond Trust
ENB / Enbridge Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
JLS / Nuveen Mortgage and Income Fund
NTR / Nutrien Ltd.
CFLT / Confluent, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VKTX / Viking Therapeutics, Inc.
H / Hyatt Hotels Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
SABA / Saba Capital Income & Opportunities Fund II
HPI / John Hancock Preferred Income Fund
SYK / Stryker Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
TRI / Thomson Reuters Corporation
INSM / Insmed Incorporated
CNI / Canadian National Railway Company
LQDT / Liquidity Services, Inc.
BMO / Bank of Montreal
HLT / Hilton Worldwide Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DSL / DoubleLine Income Solutions Fund
LMT / Lockheed Martin Corporation
MOD / Modine Manufacturing Company
JNJ_KZ / Johnson & Johnson
BLD / TopBuild Corp.
GRMN / Garmin Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ETSY / Etsy, Inc.
PCK / PIMCO California Municipal Income Fund II
FDS / FactSet Research Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
MIDD / The Middleby Corporation
TSCO / Tractor Supply Company
APH / Amphenol Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSY / Bentley Systems, Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BWMN / Bowman Consulting Group Ltd.
SNOW / Snowflake Inc.
DOCS / Doximity, Inc.
TMO / Thermo Fisher Scientific Inc.
DORM / Dorman Products, Inc.
ERC / Allspring Multi-Sector Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BLDR / Builders FirstSource, Inc.
DSGX / The Descartes Systems Group Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSC / SPS Commerce, Inc.
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CW / Curtiss-Wright Corporation
JHS / John Hancock Income Securities Trust
APD / Air Products and Chemicals, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
CP / Canadian Pacific Kansas City Limited
VKI / Invesco Advantage Municipal Income Trust II
MTRN / Materion Corporation
RBA / RB Global, Inc.
DHY / Credit Suisse High Yield Credit Fund
DLB / Dolby Laboratories, Inc.
POWI / Power Integrations, Inc.
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AWF / AllianceBernstein Global High Income Fund
GIB / CGI Inc.
DAC / Danaos Corporation
BWXT / BWX Technologies, Inc.
ULTA / Ulta Beauty, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ARES / Ares Management Corporation
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
AIOT / PowerFleet, Inc.
BNY / BlackRock New York Municipal Income Trust
WEA / Western Asset Premier Bond Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PCQ / PIMCO California Municipal Income Fund
CL / Colgate-Palmolive Company
VVV / Valvoline Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AGI / Alamos Gold Inc.
HON / Honeywell International Inc.
BYM / BlackRock Municipal Income Quality Trust
PAYO / Payoneer Global Inc.
CAE / CAE Inc.
RCI / Rogers Communications Inc.
ICE / Intercontinental Exchange, Inc.
VBF / Invesco Bond Fund
MCK / McKesson Corporation
OWL / Blue Owl Capital Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TU / TELUS Corporation
DHR / Danaher Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ISD / PGIM High Yield Bond Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WINA / Winmark Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
ALC / Alcon Inc.
CBT / Cabot Corporation
WIA / Western Asset Inflation-Linked Income Fund
TT / Trane Technologies plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MMM / 3M Company
RSG / Republic Services, Inc.
FTS / Fortis Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BFK / BlackRock Municipal Income Trust
ENTG / Entegris, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
STN / Stantec Inc.
FERG / Ferguson Enterprises Inc.
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
PATK / Patrick Industries, Inc.
SGHC / Super Group (SGHC) Limited
VERX / Vertex, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
TENB / Tenable Holdings, Inc.
MUSA / Murphy USA Inc.
EFXT / Enerflex Ltd.
NDSN / Nordson Corporation
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
RBRK / Rubrik, Inc.
OPCH / Option Care Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRSK / Verisk Analytics, Inc.
AUNA / Auna S.A.
NXPI / NXP Semiconductors N.V.
GWRE / Guidewire Software, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
FITB / Fifth Third Bancorp
SFM / Sprouts Farmers Market, Inc.
UPWK / Upwork Inc.
MFC N / Manulife Financial Corporation
VMO / Invesco Municipal Opportunity Trust
ACN / Accenture plc
CNQ / Canadian Natural Resources Limited
JPC / Nuveen Preferred & Income Opportunities Fund
PCVX / Vaxcyte, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
DGII / Digi International Inc.
EOG / EOG Resources, Inc.
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
ANSS / ANSYS, Inc.