Market Value5,221,468,248
Total Holdings262
File Date2026-05-15
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.

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)
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
CNSWF / Constellation Software Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
MP / MP Materials Corp.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
WSO.B / Watsco, Inc.
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
KNSL / Kinsale Capital Group, Inc.
PTON / Peloton Interactive, Inc.
META / Meta Platforms, Inc.
MPWR / Monolithic Power Systems, Inc.
HEIA / Heico Corp. - Class A
O / Realty Income Corporation
RSG / Republic Services, Inc.
TTAN / ServiceTitan, Inc.
SPSC / SPS Commerce, Inc.
UNP / Union Pacific Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
COF / Capital One Financial Corporation
PDFS / PDF Solutions, Inc.
OTIS / Otis Worldwide Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MERGENET SOLUTIONS INC COM / (58950M109)
MASI / Masimo Corporation
BL / BlackLine, Inc.
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
FICO / Fair Isaac Corporation
JBTM / JBT Marel Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
PNW / Pinnacle West Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WING / Wingstop Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ROP / Roper Technologies, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VLTO / Veralto Corporation
LIN / Linde plc
HUBB / Hubbell Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EXP / Eagle Materials Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
HAYW / Hayward Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
RGEN / Repligen Corporation
CSCO / Cisco Systems, Inc.
RPM / RPM International Inc.
TRNO / Terreno Realty Corporation
HD / The Home Depot, Inc.
KAI / Kadant Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
BOH / Bank of Hawaii Corporation
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
CSW / CSW Industrials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESE / ESCO Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
WRBY / Warby Parker Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
GLD / SPDR Gold Shares
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
ALRM / Alarm.com Holdings, Inc.
NEOG / Neogen Corporation
VSEC / VSE Corporation
WSM / Williams-Sonoma, Inc.
ALSN / Allison Transmission Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
ENSG / The Ensign Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TDG / TransDigm Group Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
CPRT / Copart, Inc.
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CWST / Casella Waste Systems, Inc.
PCOR / Procore Technologies, Inc.
APH / Amphenol Corporation
ACN / Accenture plc
CB / Chubb Limited
DHR / Danaher Corporation
WSO / Watsco, Inc.
OKE / ONEOK, Inc.
DSGX / The Descartes Systems Group Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLOW / Douglas Dynamics, Inc.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
CNM / Core & Main, Inc.
HLNE / Hamilton Lane Incorporated
USB / U.S. Bancorp
SO / The Southern Company
PTC / PTC Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
GSHD / Goosehead Insurance, Inc.
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
RRC / Range Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LMAT / LeMaitre Vascular, Inc.
CNI N / Canadian National Railway Company
SBAC / SBA Communications Corporation
HQY / HealthEquity, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FND / Floor & Decor Holdings, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
EME / EMCOR Group, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MIDD / The Middleby Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
EQT / EQT Corporation
EWBC / East West Bancorp, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
ENTG / Entegris, Inc.
NOVT / Novanta Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
MORN / Morningstar, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
AMT / American Tower Corporation
GE / General Electric Company
APPF / AppFolio, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
CSGP / CoStar Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MKTX / MarketAxess Holdings Inc.
BMI / Badger Meter, Inc.
MEDP / Medpace Holdings, Inc.
ONTO / Onto Innovation Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
SHBI / Shore Bancshares, Inc.
TYL / Tyler Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
RBC / RBC Bearings Incorporated
SITE / SiteOne Landscape Supply, Inc.
ISRG / Intuitive Surgical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GWRE / Guidewire Software, Inc.
FSS / Federal Signal Corporation
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
MANH / Manhattan Associates, Inc.
AGYS / Agilysys, Inc.
SBUX / Starbucks Corporation
0QYZ / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
LB / LandBridge Company LLC
WST / West Pharmaceutical Services, Inc.
CPKC N / Canadian Pacific Kansas City Limited
FTXP / Foothills Exploration, Inc.
SSD / Simpson Manufacturing Co., Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
PRM / Perimeter Solutions, Inc.
MTD / Mettler-Toledo International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
RMBS / Rambus Inc.
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.