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
SO / The Southern Company
FND / Floor & Decor Holdings, Inc.
W / Wayfair Inc.
CHWY / Chewy, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
PLOW / Douglas Dynamics, Inc.
MANH / Manhattan Associates, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
GWRE / Guidewire Software, Inc.
EVOP / EVO Payments Inc - Class A
PGNY / Progyny, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
DSGX / The Descartes Systems Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
WPC / W. P. Carey Inc.
APPF / AppFolio, Inc.
WPM / Wheaton Precious Metals Corp.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDG / TransDigm Group Incorporated
DDD / 3D Systems Corporation
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HQY / HealthEquity, Inc.
EWBC / East West Bancorp, Inc.
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
UTZ / Utz Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
SSD / Simpson Manufacturing Co., Inc.
AZTA / Azenta, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMC / Vulcan Materials Company
DG / Dollar General Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IGR / CBRE Global Real Estate Income Fund
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
CABO / Cable One, Inc.
WK / Workiva Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Shares
O / Realty Income Corporation
PTON / Peloton Interactive, Inc.
KMX / CarMax, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
INTU / Intuit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
NEOG / Neogen Corporation
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
PRO / PROS Holdings, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
TRUP / Trupanion, Inc.
IDXX / IDEXX Laboratories, Inc.
KO / The Coca-Cola Company
MKL / Markel Group Inc.
BAC / Bank of America Corporation
LMAT / LeMaitre Vascular, Inc.
ENV / Envestnet, Inc.
RGEN / Repligen Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CCOI / Cogent Communications Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
WCN / Waste Connections, Inc.
MEDP / Medpace Holdings, Inc.
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
ORCL / Oracle Corporation
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
THQ / Abrdn Healthcare Opportunities Fund
OKTA / Okta, Inc.
ATRI / Atrion Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
NKE / NIKE, Inc.
MLAB / Mesa Laboratories, Inc.
HEIA / Heico Corp. - Class A
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
MCO / Moody's Corporation
JBTM / JBT Marel Corporation
COP / ConocoPhillips
TREX / Trex Company, Inc.
DOC / Healthpeak Properties, Inc.
WSFS / WSFS Financial Corporation
UPS / United Parcel Service, Inc.
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)
ISRG / Intuitive Surgical, Inc.
ABCZF / Abcam Limited
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ALLE / Allegion plc
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
NTR / Nutrien Ltd.
CP / Canadian Pacific Kansas City Limited
CNI N / Canadian National Railway Company
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
0QYZ / Franco-Nevada Corporation
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
QCOM / QUALCOMM Incorporated
TRMB / Trimble Inc.
BL / BlackLine, Inc.
CNSWF / Constellation Software Inc.
MA / Mastercard Incorporated
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 - State Street Consumer Discretionary Select Sector SPDR ETF
TEAM / Atlassian Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
EW / Edwards Lifesciences 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
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
SBAC / SBA Communications Corporation
WDFC / WD-40 Company
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
ANSS / ANSYS, Inc.
NOVT / Novanta Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
CDW / CDW Corporation
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
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.