Market Value7,880,348,320
Total Holdings251
File Date2025-08-14
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)
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
EXP / Eagle Materials Inc.
GOOGL / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
CTRA / Coterra Energy Inc.
DFS / Discover Financial Services
SWN / Southwestern Energy Company
MCEWEN MNG INC COM / (58039P107)
EQT / EQT Corporation
CARR / Carrier Global Corporation
TRNO / Terreno Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSC / SPS Commerce, Inc.
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CPRT / Copart, Inc.
JBTM / JBT Marel Corporation
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHI / Calamos Convertible Opportunities and Income Fund
WPC / W. P. Carey Inc.
ECL / Ecolab Inc.
CNM / Core & Main, Inc.
UBER / Uber Technologies, Inc.
MKL / Markel Group Inc.
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
WDFC / WD-40 Company
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDG / TransDigm Group Incorporated
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
NEOG / Neogen Corporation
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
DSGX / The Descartes Systems Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTAN / ServiceTitan, Inc.
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLOW / Douglas Dynamics, Inc.
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
TRUP / Trupanion, Inc.
USB / U.S. Bancorp
RBC / RBC Bearings Incorporated
SHBI / Shore Bancshares, Inc.
NSC / Norfolk Southern Corporation
FSS / Federal Signal Corporation
ANSS / ANSYS, Inc.
APPF / AppFolio, Inc.
AIT / Applied Industrial Technologies, Inc.
CDW / CDW Corporation
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
EWBC / East West Bancorp, Inc.
HQY / HealthEquity, Inc.
SITE / SiteOne Landscape Supply, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
MIDD / The Middleby Corporation
UTZ / Utz Brands, Inc.
FAST / Fastenal Company
NTR / Nutrien Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
WCN / Waste Connections, Inc.
FNV / Franco-Nevada Corporation
FI / Fiserv, Inc.
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
GWRE / Guidewire Software, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
GLD / SPDR Gold Trust
EVTC / EVERTEC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTA / Metalla Royalty & Streaming Ltd.
NYMXF / Nymox Pharmaceutical Corporation
MAG / MAG Silver Corp.
STNG / Scorpio Tankers Inc.
THQ / Abrdn Healthcare Opportunities Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DDD / 3D Systems Corporation
ORLA / Orla Mining Ltd.
HL / Hecla Mining Company
SIG / Signet Jewelers Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KGCRF / Kinross Gold Corporation - Equity Right
DAVA / Endava plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
WST / West Pharmaceutical Services, Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
PTC / PTC Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
VTR / Ventas, Inc.
ESE / ESCO Technologies Inc.
IEX / IDEX Corporation
PTON / Peloton Interactive, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
WRB / W. R. Berkley Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
KAI / Kadant Inc.
ALRM / Alarm.com Holdings, Inc.
PCOR / Procore Technologies, Inc.
BX / Blackstone Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LH / Labcorp Holdings Inc.
CEG / Constellation Energy Corporation
EOG / EOG Resources, Inc.
EXPO / Exponent, Inc.
WNS / WNS (Holdings) Limited
RGEN / Repligen Corporation
HAYW / Hayward Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
HLNE / Hamilton Lane Incorporated
DOC / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
CRWD / CrowdStrike Holdings, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
MCHP / Microchip Technology Incorporated
MERGENET SOLUTIONS INC COM / (58950M109)
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTNT / Fortinet, Inc.
MORN / Morningstar, Inc.
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
FND / Floor & Decor Holdings, Inc.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEAM / Atlassian Corporation
HUBB / Hubbell Incorporated
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
CNSWF / Constellation Software Inc.
CNI / Canadian National Railway Company
PRM / Perimeter Solutions, Inc.
BL / BlackLine, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSD / Simpson Manufacturing Co., Inc.
BDX / Becton, Dickinson and Company
MEDP / Medpace Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
WSO / Watsco, Inc.
KMX / CarMax, Inc.
VZ / Verizon Communications Inc.
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
LIN / Linde plc
AGYS / Agilysys, Inc.
ISRG / Intuitive Surgical, Inc.
RRC / Range Resources Corporation
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
PLD / Prologis, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ENTG / Entegris, Inc.
TYL / Tyler Technologies, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
MMM / 3M Company
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
MTB / M&T Bank Corporation
CSWI / CSW Industrials, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
SBAC / SBA Communications Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEIA / Heico Corp. - Class A
WMT / Walmart Inc.
CCJ / Cameco Corporation
PNW / Pinnacle West Capital Corporation
AAPL / Apple Inc.
AXP / American Express Company