Market Value6,947,830,001
Total Holdings263
File Date2026-02-17
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
CDW / CDW Corporation
ACN / Accenture plc
BOH / Bank of Hawaii Corporation
TECH / Bio-Techne Corporation
BL / BlackLine, Inc.
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
EXP / Eagle Materials Inc.
ENSG / The Ensign Group, Inc.
FICO / Fair Isaac Corporation
FND / Floor & Decor Holdings, Inc.
JBTM / JBT Marel Corporation
MASI / Masimo Corporation
MERGENET SOLUTIONS INC COM / (58950M109)
MP / MP Materials Corp.
ORLY / O'Reilly Automotive, Inc.
PTON / Peloton Interactive, Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
TTAN / ServiceTitan, Inc.
SO / The Southern Company
SPSC / SPS Commerce, Inc.
DSGX / The Descartes Systems Group Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
WPM / Wheaton Precious Metals Corp.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RSG / Republic Services, Inc.
EQT / EQT Corporation
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JBTM / JBT Marel Corporation
UNP / Union Pacific Corporation
IEX / IDEX Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
BL / BlackLine, Inc.
J / Jacobs Solutions Inc.
PAAS / Pan American Silver Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
SPSC / SPS Commerce, Inc.
CRL / Charles River Laboratories International, Inc.
MASI / Masimo Corporation
TTAN / ServiceTitan, Inc.
O / Realty Income Corporation
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MERGENET SOLUTIONS INC COM / (58950M109)
ZTS / Zoetis Inc.
PTON / Peloton Interactive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
HEIA / Heico Corp. - Class A
VLTO / Veralto Corporation
KNSL / Kinsale Capital Group, Inc.
NEM / Newmont Corporation
LIN / Linde plc
WPC / W. P. Carey Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
VEEV / Veeva Systems Inc.
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PM / Philip Morris International Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TRNO / Terreno Realty Corporation
KAI / Kadant Inc.
LII / Lennox International Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEAM / Atlassian Corporation
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
BAH / Booz Allen Hamilton Holding Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
PCOR / Procore Technologies, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CNSWF / Constellation Software Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
CNM / Core & Main, Inc.
GSHD / Goosehead Insurance, Inc.
PTC / PTC Inc.
CNI N / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
RRC / Range Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LMAT / LeMaitre Vascular, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOVT / Novanta Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
MORN / Morningstar, Inc.
APPF / AppFolio, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
MPWR / Monolithic Power Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
CPKC N / Canadian Pacific Kansas City Limited
LB / LandBridge Company LLC
PAYX / Paychex, Inc.
SSD / Simpson Manufacturing Co., Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
PRM / Perimeter Solutions, Inc.
NOW / ServiceNow, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
INTU / Intuit Inc.
MUSA / Murphy USA Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
WCN / Waste Connections, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
MEDP / Medpace Holdings, Inc.
VMC / Vulcan Materials Company
VRSK / Verisk Analytics, Inc.
PLOW / Douglas Dynamics, Inc.
CSGP / CoStar Group, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
ESE / ESCO Technologies Inc.
CPRT / Copart, Inc.
AMT / American Tower Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONTO / Onto Innovation Inc.
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
TRMB / Trimble Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
HUBB / Hubbell Incorporated
GLD / SPDR Gold Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
CSW / CSW Industrials, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEOG / Neogen Corporation
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSO.B / Watsco, Inc.
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
HAYW / Hayward Holdings, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
AGYS / Agilysys, Inc.
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
WSM / Williams-Sonoma, Inc.
APH / Amphenol Corporation
BMI / Badger Meter, Inc.
CSCO / Cisco Systems, Inc.
MIDD / The Middleby Corporation
EXPO / Exponent, Inc.
AIT / Applied Industrial Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
EWBC / East West Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
RPM / RPM International Inc.
SBUX / Starbucks Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EME / EMCOR Group, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
0QYZ / Franco-Nevada Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RGEN / Repligen Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BRO / Brown & Brown, Inc.
HLNE / Hamilton Lane Incorporated
GWRE / Guidewire Software, Inc.
SHBI / Shore Bancshares, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
CWST / Casella Waste Systems, Inc.
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
RBC / RBC Bearings Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
UTZ / Utz Brands, Inc.
NTR / Nutrien Ltd.
ALSN / Allison Transmission Holdings, Inc.
MA / Mastercard Incorporated