Market Value7,735,777,527
Total Holdings244
File Date2024-08-14
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)
LMAT / LeMaitre Vascular, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
APH / Amphenol Corporation
VMC / Vulcan Materials Company
CNSWF / Constellation Software Inc.
EXP / Eagle Materials Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WCN / Waste Connections, Inc.
WPM / Wheaton Precious Metals Corp.
ORCL / Oracle Corporation
HLNE / Hamilton Lane Incorporated
SHW / The Sherwin-Williams Company
CWST / Casella Waste Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
PTON / Peloton Interactive, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
SITE / SiteOne Landscape Supply, Inc.
HL / Hecla Mining Company
MIDD / The Middleby Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
MEDP / Medpace Holdings, Inc.
BL / BlackLine, Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
VLTO / Veralto Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
TRNO / Terreno Realty Corporation
CSW / CSW Industrials, Inc.
DIS / The Walt Disney Company
GSHD / Goosehead Insurance, Inc.
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
SSD / Simpson Manufacturing Co., Inc.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
OKE / ONEOK, Inc.
ALRM / Alarm.com Holdings, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
DSGX / The Descartes Systems Group Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
CRL / Charles River Laboratories International, Inc.
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
AXP / American Express Company
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
STNG / Scorpio Tankers Inc.
ACN / Accenture plc
WSC / WillScot Holdings Corporation
CBRE / CBRE Group, Inc.
HEIA / Heico Corp. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
MANH / Manhattan Associates, Inc.
SBAC / SBA Communications Corporation
JBTM / JBT Marel Corporation
COF / Capital One Financial Corporation
GWRE / Guidewire Software, Inc.
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAG / MAG Silver Corp.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDG / TransDigm Group Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ATRI / Atrion Corporation
CABO / Cable One, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MERGENET SOLUTIONS INC COM / (58950M109)
CHWY / Chewy, Inc.
SPT / Sprout Social, Inc.
CCOI / Cogent Communications Holdings, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
MORN / Morningstar, Inc.
WST / West Pharmaceutical Services, Inc.
TRUP / Trupanion, Inc.
WK / Workiva Inc.
DDD / 3D Systems Corporation
ABBV / AbbVie Inc.
CNM / Core & Main, Inc.
MUSA / Murphy USA Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
KMX / CarMax, Inc.
MTD / Mettler-Toledo International Inc.
POOL / Pool Corporation
KGCRF / Kinross Gold Corporation - Equity Right
W / Wayfair Inc.
AMT / American Tower Corporation
EQT / EQT Corporation
TBIO / Telesis Bio, Inc.
SWN / Southwestern Energy Company
SIG / Signet Jewelers Limited
IGR / CBRE Global Real Estate Income Fund
PXD / Pioneer Natural Resources Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
MCEWEN MNG INC COM / (58039P107)
ORLA / Orla Mining Ltd.
IPG / The Interpublic Group of Companies, Inc.
TOITF / Topicus.com Inc.
MTA / Metalla Royalty & Streaming Ltd.
KIDS / OrthoPediatrics Corp.
GPC / Genuine Parts Company
CYRX / Cryoport, Inc.
PRM / Perimeter Solutions, Inc.
NYMXF / Nymox Pharmaceutical Corporation
INTC / Intel Corporation
SPGI / S&P Global Inc.
EVTC / EVERTEC, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
MMM / 3M Company
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CMCSA / Comcast Corporation
CNI N / Canadian National Railway Company
LH / Labcorp Holdings Inc.
WNS / WNS (Holdings) Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
WDFC / WD-40 Company
RSG / Republic Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
APPF / AppFolio, Inc.
COP / ConocoPhillips
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WMT / Walmart Inc.
USB / U.S. Bancorp
SHBI / Shore Bancshares, Inc.
CPKC N / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
0QYZ / Franco-Nevada Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
KNSL / Kinsale Capital Group, Inc.
KAI / Kadant Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTRA / Coterra Energy Inc.
GRAL / GRAIL, Inc.
NTR / Nutrien Ltd.
BAH / Booz Allen Hamilton Holding Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CDW / CDW Corporation
RRC / Range Resources Corporation
TEAM / Atlassian Corporation
MKL / Markel Group Inc.
TYL / Tyler Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
KEYS / Keysight Technologies, Inc.
UTZ / Utz Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
EME / EMCOR Group, Inc.
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLOW / Douglas Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCOR / Procore Technologies, Inc.
PFE / Pfizer Inc.
RGEN / Repligen Corporation
SHOP / Shopify Inc.
VTR / Ventas, Inc.
DHR / Danaher Corporation
THQ / Abrdn Healthcare Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
CCJ / Cameco Corporation
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
EMR / Emerson Electric Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEOG / Neogen Corporation
SO / The Southern Company
FND / Floor & Decor Holdings, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
EXPO / Exponent, Inc.
DFS / Discover Financial Services
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
HQY / HealthEquity, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
NOVT / Novanta Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
EWBC / East West Bancorp, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
SPSC / SPS Commerce, Inc.