Market Value7,092,342,197
Total Holdings238
File Date2023-05-15
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)
WNS / WNS (Holdings) Limited
THQ / Abrdn Healthcare Opportunities Fund
WK / Workiva Inc.
CABO / Cable One, Inc.
SHOP / Shopify Inc.
KIDS / OrthoPediatrics Corp.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
SPT / Sprout Social, Inc.
CYRX / Cryoport, Inc.
ATRI / Atrion Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAYX / Paychex, Inc.
ALRM / Alarm.com Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KAI / Kadant Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
PLOW / Douglas Dynamics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ETN / Eaton Corporation plc
FNV / Franco-Nevada Corporation
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
WSO / Watsco, Inc.
CDW / CDW Corporation
TRUP / Trupanion, Inc.
HQY / HealthEquity, Inc.
ABBV / AbbVie Inc.
UTZ / Utz Brands, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ALLE / Allegion plc
GWRE / Guidewire Software, Inc.
RTX / RTX Corporation
BFAM / Bright Horizons Family Solutions Inc.
TECH / Bio-Techne Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMAT / LeMaitre Vascular, Inc.
O / Realty Income Corporation
J / Jacobs Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
WRB / W. R. Berkley Corporation
WSC / WillScot Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
NEM / Newmont Corporation
DXCM / DexCom, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MUSA / Murphy USA Inc.
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
MANH / Manhattan Associates, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
PRO / PROS Holdings, Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
CCI / Crown Castle Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MERGENET SOLUTIONS INC COM / (58950M109)
EVOP / EVO Payments Inc - Class A
PGNY / Progyny, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOH / Bank of Hawaii Corporation
POOL / Pool Corporation
TRMB / Trimble Inc.
CP / Canadian Pacific Kansas City Limited
55027C106 / Lumine Group Inc
QQQ / Invesco QQQ Trust, Series 1
LH / Labcorp Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
TOITF / Topicus.com Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
HAL / Halliburton Company
AZTA / Azenta, Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
MTN / Vail Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXP / Eagle Materials Inc.
NKE / NIKE, Inc.
HEIA / Heico Corp. - Class A
TFX / Teleflex Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
WPC / W. P. Carey Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
FI / Fiserv, Inc.
TREX / Trex Company, Inc.
MLAB / Mesa Laboratories, Inc.
LLY / Eli Lilly and Company
CCOI / Cogent Communications Holdings, Inc.
WSFS / WSFS Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MPWR / Monolithic Power Systems, Inc.
PCOR / Procore Technologies, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
HLNE / Hamilton Lane Incorporated
JBTM / JBT Marel Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
ABCZF / Abcam Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
DSGX / The Descartes Systems Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
GSHD / Goosehead Insurance, Inc
PRM / Perimeter Solutions, Inc.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
CNSWF / Constellation Software Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
CSGP / CoStar Group, Inc.
CHWY / Chewy, Inc.
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
DOC / Healthpeak Properties, Inc.
APPF / AppFolio, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
SPGI / S&P Global Inc.
EVTC / EVERTEC, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
NEOG / Neogen Corporation
TRNO / Terreno Realty Corporation
PNC / The PNC Financial Services Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RRC / Range Resources Corporation
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
SBAC / SBA Communications Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
MEDP / Medpace Holdings, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
PNW / Pinnacle West Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FND / Floor & Decor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
EXPO / Exponent, Inc.
BL / BlackLine, Inc.
NOVT / Novanta Inc.
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
MMM / 3M Company
DDD / 3D Systems Corporation
BRK.B / Berkshire Hathaway Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
W / Wayfair Inc.
PTON / Peloton Interactive, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
V / Visa Inc.
ENV / Envestnet, Inc.
TROW / T. Rowe Price Group, Inc.
WDFC / WD-40 Company
OKTA / Okta, Inc.
SHBI / Shore Bancshares, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
KNSL / Kinsale Capital Group, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
SSD / Simpson Manufacturing Co., Inc.
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
MIDD / The Middleby Corporation
GLD / SPDR Gold Trust