Market Value6,691,989,087
Total Holdings239
File Date2023-02-15
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)
QQQ / Invesco QQQ Trust, Series 1
WNS / WNS (Holdings) Limited
PLOW / Douglas Dynamics, Inc.
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company
W / Wayfair Inc.
CHWY / Chewy, Inc.
MKL / Markel Group Inc.
KAI / Kadant Inc.
IDXX / IDEXX Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
GWRE / Guidewire Software, Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CDW / CDW Corporation
O / Realty Income Corporation
ABT / Abbott Laboratories
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
FND / Floor & Decor Holdings, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSD / Simpson Manufacturing Co., Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SITE / SiteOne Landscape Supply, Inc.
TECH / Bio-Techne Corporation
EVOP / EVO Payments Inc - Class A
EWBC / East West Bancorp, Inc.
PGNY / Progyny, Inc.
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMAT / LeMaitre Vascular, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ODFL / Old Dominion Freight Line, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TFX / Teleflex Incorporated
GPC / Genuine Parts Company
DDD / 3D Systems Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
AZTA / Azenta, Inc.
MANH / Manhattan Associates, Inc.
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
THQ / Abrdn Healthcare Opportunities Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IGR / CBRE Global Real Estate Income Fund
LH / Labcorp Holdings Inc.
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
CABO / Cable One, Inc.
WK / Workiva Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTON / Peloton Interactive, Inc.
APH / Amphenol Corporation
PRO / PROS Holdings, Inc.
ENV / Envestnet, Inc.
CCOI / Cogent Communications Holdings, Inc.
TOITF / Topicus.com Inc.
CYRX / Cryoport, Inc.
PRM / Perimeter Solutions, Inc.
KIDS / OrthoPediatrics Corp.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
MERGENET SOLUTIONS INC COM / (58950M109)
DRE / Duke Realty Corporation - Preferred Security
IAA / IAA Inc
STE / STERIS plc
BZH / Beazer Homes USA, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FULT / Fulton Financial Corporation
OKTA / Okta, Inc.
ATRI / Atrion Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
NKE / NIKE, Inc.
MLAB / Mesa Laboratories, Inc.
SO / The Southern Company
HEIA / Heico Corp. - Class A
INTU / Intuit Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
RSG / Republic Services, Inc.
JBTM / JBT Marel Corporation
BRK.A / Berkshire Hathaway Inc.
GSHD / Goosehead Insurance, Inc
TDG / TransDigm Group Incorporated
DSGX / The Descartes Systems Group Inc.
WRB / W. R. Berkley Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
NTR / Nutrien Ltd.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
TREX / Trex Company, Inc.
ORCL / Oracle Corporation
UTZ / Utz Brands, Inc.
DOC / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
APPF / AppFolio, Inc.
WSFS / WSFS Financial Corporation
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
ABCZF / Abcam Limited
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
MEDP / Medpace Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
TRUP / Trupanion, Inc.
DIS / The Walt Disney Company
KNSL / Kinsale Capital Group, Inc.
POOL / Pool Corporation
BOH / Bank of Hawaii Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
EXPO / Exponent, Inc.
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
TRMB / Trimble Inc.
BL / BlackLine, Inc.
CBRE / CBRE Group, Inc.
CNSWF / Constellation Software Inc.
COF / Capital One Financial Corporation
WSC / WillScot Holdings Corporation
SYK / Stryker Corporation
EVTC / EVERTEC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEAM / Atlassian Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALRM / Alarm.com Holdings, Inc.
FI / Fiserv, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
RGEN / Repligen Corporation
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
NEOG / Neogen Corporation
SBAC / SBA Communications Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDFC / WD-40 Company
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
HQY / HealthEquity, Inc.
ANSS / ANSYS, Inc.
NOVT / Novanta Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
CPB / The Campbell's Company
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPGI / S&P Global Inc.
SPT / Sprout Social, Inc.
HD / The Home Depot, Inc.
HLNE / Hamilton Lane Incorporated
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
PCOR / Procore Technologies, Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
SHBI / Shore Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.