Market Value9,755,144,000
Total Holdings235
File Date2021-11-15
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)
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
IAA / IAA Inc
SITE / SiteOne Landscape Supply, Inc.
EXAS / Exact Sciences Corporation
EVOP / EVO Payments Inc - Class A
PGNY / Progyny, Inc.
EXPO / Exponent, Inc.
CVGW / Calavo Growers, Inc.
MASI / Masimo Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SBAC / SBA Communications Corporation
QLYS / Qualys, Inc.
TDOC / Teladoc Health, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
AZTA / Azenta, Inc.
PTON / Peloton Interactive, Inc.
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
MMP / Magellan Midstream Partners L.P.
MNTV / Momentive Global Inc
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
ALRM / Alarm.com Holdings, Inc.
AMT / American Tower Corporation
ABCZF / Abcam Limited
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
/ AAC Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
LBRDA / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
TYL / Tyler Technologies, Inc.
DFS / Discover Financial Services
VMC / Vulcan Materials Company
MERGENET SOLUTIONS INC COM / (58950M109)
KEYON COMMUNI HOLD INC / (493312201)
BHG / Bright Health Group, Inc.
LFUS / Littelfuse, Inc.
TWLO / Twilio Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUV / Southwest Airlines Co.
COUP / Coupa Software Inc
KSU / Kansas City Southern
MDT / Medtronic plc
TOITF / Topicus.com Inc.
MLAB / Mesa Laboratories, Inc.
CSTL / Castle Biosciences, Inc.
EQR / Equity Residential
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
GOOG / Alphabet Inc.
PRO / PROS Holdings, Inc.
AZPN / Aspen Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
MU / Micron Technology, Inc.
TEAM / Atlassian Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPC / Genuine Parts Company
KNSL / Kinsale Capital Group, Inc.
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
TGT / Target Corporation
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
SPT / Sprout Social, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WNS / WNS (Holdings) Limited
WSC / WillScot Holdings Corporation
FULT / Fulton Financial Corporation
TFX / Teleflex Incorporated
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STE / STERIS plc
ABT / Abbott Laboratories
W / Wayfair Inc.
TREX / Trex Company, Inc.
DSGX / The Descartes Systems Group Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
WSFS / WSFS Financial Corporation
VEEV / Veeva Systems Inc.
PNW / Pinnacle West Capital Corporation
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
DOC / Healthpeak Properties, Inc.
DHR / Danaher Corporation
TRUP / Trupanion, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHBI / Shore Bancshares, Inc.
GWRE / Guidewire Software, Inc.
PEP / PepsiCo, Inc.
HL / Hecla Mining Company
BRK.A / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
BL / BlackLine, Inc.
WK / Workiva Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
KIDS / OrthoPediatrics Corp.
NEOG / Neogen Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
CABO / Cable One, Inc.
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
HEIA / Heico Corp. - Class A
CYRX / Cryoport, Inc.
J / Jacobs Solutions Inc.
PCOR / Procore Technologies, Inc.
JBTM / JBT Marel Corporation
FI / Fiserv, Inc.
CNSWF / Constellation Software Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ENV / Envestnet, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
SO / The Southern Company
SPGI / S&P Global Inc.
FNV / Franco-Nevada Corporation
POOL / Pool Corporation
ECL / Ecolab Inc.
HLNE / Hamilton Lane Incorporated
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
O / Realty Income Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
SSD / Simpson Manufacturing Co., Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
EWBC / East West Bancorp, Inc.
TECH / Bio-Techne Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
FTNT / Fortinet, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
MEDP / Medpace Holdings, Inc.
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
HQY / HealthEquity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
FAST / Fastenal Company
NTR / Nutrien Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
WDFC / WD-40 Company
DDD / 3D Systems Corporation
NEE / NextEra Energy, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INTU / Intuit Inc.
CVX / Chevron Corporation
VTR / Ventas, Inc.
FND / Floor & Decor Holdings, Inc.
MIDD / The Middleby Corporation
ATRI / Atrion Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
EVTC / EVERTEC, Inc.
PLOW / Douglas Dynamics, Inc.
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
NOVT / Novanta Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF