Market Value3,281,636,927
Total Holdings293
File Date2024-04-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TECH / Bio-Techne Corporation
WMT / Walmart Inc.
ZS / Zscaler, Inc.
MDXG / MiMedx Group, Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
HAL / Halliburton Company
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
ESTC / Elastic N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
CIM / Chimera Investment Corporation
GAP / The Gap, Inc.
PXD / Pioneer Natural Resources Company
SOAR / Volato Group, Inc.
AGCO / AGCO Corporation
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
DXCM / DexCom, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
KRNT / Kornit Digital Ltd.
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TNC / Tennant Company
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
DECK / Deckers Outdoor Corporation
SYK / Stryker Corporation
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
POOL / Pool Corporation
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
CB / Chubb Limited
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
LAD / Lithia Motors, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
TOST / Toast, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VST / Vistra Corp.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
FWONK / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
CRWD / CrowdStrike Holdings, Inc.
APO / Apollo Global Management, Inc.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
PWR / Quanta Services, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
EXAS / Exact Sciences Corporation
ACN / Accenture plc
WEX / WEX Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
CCSI / Consensus Cloud Solutions, Inc.
MELI / MercadoLibre, Inc.
GEHC / GE HealthCare Technologies Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
VLN / Valens Semiconductor Ltd.
ADT / ADT Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
PCTY / Paylocity Holding Corporation
LGND / Ligand Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
OKE / ONEOK, Inc.
MORN / Morningstar, Inc.
STT / State Street Corporation
TDC / Teradata Corporation
TEAM / Atlassian Corporation
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
CAT / Caterpillar Inc.
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
BL / BlackLine, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
BALL / Ball Corporation
MTB / M&T Bank Corporation
WIX / Wix.com Ltd.
GIS / General Mills, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
SMCI / Super Micro Computer, Inc.
HON / Honeywell International Inc.
MNDY / monday.com Ltd.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
PHYS / Sprott Physical Gold Trust
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AMT / American Tower Corporation
ETR / Entergy Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
RMD / ResMed Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVH / Evolent Health, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
CYBR / CyberArk Software Ltd.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
MMM / 3M Company
SO / The Southern Company
MO / Altria Group, Inc.
NTIC / Northern Technologies International Corporation
TFX / Teleflex Incorporated
LECO / Lincoln Electric Holdings, Inc.
CHE / Chemed Corporation
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MRNA / Moderna, Inc.
PAYX / Paychex, Inc.
VRT / Vertiv Holdings Co
AXP / American Express Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
WRK / WestRock Company
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CI / The Cigna Group
XYL / Xylem Inc.
ANET / Arista Networks Inc
WTFC / Wintrust Financial Corporation
PODD / Insulet Corporation
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
NVMI / Nova Ltd.
ZBRA / Zebra Technologies Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ENB / Enbridge Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
OABI / OmniAb, Inc.
PINS / Pinterest, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOVT / Novanta Inc.
XPOF / Xponential Fitness, Inc.
RYAN / Ryan Specialty Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
AIR / AAR Corp.
PGR / The Progressive Corporation
ZD / Ziff Davis, Inc.
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
CSGP / CoStar Group, Inc.
PSLV / Sprott Physical Silver Trust
CEF / Sprott Physical Gold and Silver Trust
DVAX / Dynavax Technologies Corporation
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund