Market Value5,493,761,000
Total Holdings214
File Date2019-08-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BL / BlackLine, Inc.
TRU / TransUnion
WDAY / Workday, Inc.
KEYON COMMUNI HOLD INC / (493312201)
MGPI / MGP Ingredients, Inc.
US40416M1053 / Hd Supply Inc.
VAPO / Vapotherm, Inc.
GWR / Genesee & Wyoming, Inc.
EB / Eventbrite, Inc.
HCSG / Healthcare Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAD / Lithia Motors, Inc.
ELLI / Ellie Mae, Inc.
BLKB / Blackbaud, Inc.
LKQ / LKQ Corporation
US0549371070 / BB&T Corp.
BECN / Beacon Roofing Supply, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US3798901068 / Glu Mobile Inc.
KMB / Kimberly-Clark Corporation
WSFS / WSFS Financial Corporation
TDOC / Teladoc Health, Inc.
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
MHK / Mohawk Industries, Inc.
EXAS / Exact Sciences Corporation
CVGW / Calavo Growers, Inc.
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
RHT / Red Hat, Inc.
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
/ AAC Holdings, Inc.
ORCL / Oracle Corporation
TREX / Trex Company, Inc.
SYF / Synchrony Financial
QLYS / Qualys, Inc.
BRK.A / Berkshire Hathaway Inc.
COUP / Coupa Software Inc
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
HLIO / Helios Technologies, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
STE / STERIS plc
BDJ / BlackRock Enhanced Equity Dividend Trust
CRM / Salesforce, Inc.
BKI / Black Knight Inc - Class A
LH / Labcorp Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LFUS / Littelfuse, Inc.
ENV / Envestnet, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
MLAB / Mesa Laboratories, Inc.
SCI / Service Corporation International
TSCO / Tractor Supply Company
AZTA / Azenta, Inc.
EQR / Equity Residential
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
PRO / PROS Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBTM / JBT Marel Corporation
COF / Capital One Financial Corporation
EVOP / EVO Payments Inc - Class A
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
KSU / Kansas City Southern
/ Cantel Medical Corp.
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
ENPH / Enphase Energy, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
UNP / Union Pacific Corporation
SEIC / SEI Investments Company
HEIA / Heico Corp. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
DRE / Duke Realty Corporation - Preferred Security
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
TRUP / Trupanion, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
DSGX / The Descartes Systems Group Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
BA / The Boeing Company
POOL / Pool Corporation
MMM / 3M Company
EXPO / Exponent, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWBC / East West Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
ANSS / ANSYS, Inc.
MNRO / Monro, Inc.
ACN / Accenture plc
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
WRB / W. R. Berkley Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
KIDS / OrthoPediatrics Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFAM / Bright Horizons Family Solutions Inc.
OKTA / Okta, Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
HLNE / Hamilton Lane Incorporated
DDD / 3D Systems Corporation
EVTC / EVERTEC, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
LMAT / LeMaitre Vascular, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
RPM / RPM International Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
PLOW / Douglas Dynamics, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
NEOG / Neogen Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
MIDD / The Middleby Corporation
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
MCD / McDonald's Corporation
GWRE / Guidewire Software, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRSK / Verisk Analytics, Inc.
MKL / Markel Group Inc.
W / Wayfair Inc.
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
WSO / Watsco, Inc.
V / Visa Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
NOVT / Novanta Inc.
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
WDFC / WD-40 Company
BOH / Bank of Hawaii Corporation
PEAK / Healthpeak Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
TFX / Teleflex Incorporated
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
CNSWF / Constellation Software Inc.
GOOGL / Alphabet Inc.