Market Value8,608,794,000
Total Holdings224
File Date2021-02-16
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)
DDD / 3D Systems Corporation
GPC / Genuine Parts Company
HLNE / Hamilton Lane Incorporated
/ Cantel Medical Corp.
ADBE / Adobe Inc.
KEYON COMMUNI HOLD INC / (493312201)
MERGENET SOLUTIONS INC COM / (58950M109)
FTNT / Fortinet, Inc.
EXAS / Exact Sciences Corporation
EVOP / EVO Payments Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MASI / Masimo Corporation
LFUS / Littelfuse, Inc.
TDOC / Teladoc Health, Inc.
HLIO / Helios Technologies, Inc.
ENV / Envestnet, Inc.
W / Wayfair Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMP / Magellan Midstream Partners L.P.
EWBC / East West Bancorp, Inc.
QLYS / Qualys, Inc.
/ AAC Holdings, Inc.
CCI / Crown Castle Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WK / Workiva Inc.
IAA / IAA Inc
J / Jacobs Solutions Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RSG / Republic Services, Inc.
STE / STERIS plc
CRM / Salesforce, Inc.
BKI / Black Knight Inc - Class A
BR / Broadridge Financial Solutions, Inc.
IEX / IDEX Corporation
TWLO / Twilio Inc.
MDT / Medtronic plc
KIDS / OrthoPediatrics Corp.
CSTL / Castle Biosciences, Inc.
AZTA / Azenta, Inc.
EQR / Equity Residential
CVGW / Calavo Growers, Inc.
CMS / CMS Energy Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PRO / PROS Holdings, Inc.
COUP / Coupa Software Inc
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
PTON / Peloton Interactive, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
SITE / SiteOne Landscape Supply, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
AZPN / Aspen Technology, Inc.
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
KSU / Kansas City Southern
V / Visa Inc.
GOOG / Alphabet Inc.
MLAB / Mesa Laboratories, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
PLOW / Douglas Dynamics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATRI / Atrion Corporation
BFAM / Bright Horizons Family Solutions Inc.
CCOI / Cogent Communications Holdings, Inc.
EVTC / EVERTEC, Inc.
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Shares
SEIC / SEI Investments Company
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
HEIA / Heico Corp. - Class A
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
EMR / Emerson Electric Co.
DRE / Duke Realty Corporation - Preferred Security
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
FULT / Fulton Financial Corporation
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
RGEN / Repligen Corporation
POOL / Pool Corporation
MDLZ / Mondelez International, Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
LMAT / LeMaitre Vascular, Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNI N / Canadian National Railway Company
DG / Dollar General Corporation
TEAM / Atlassian Corporation
TREX / Trex Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSFS / WSFS Financial Corporation
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
MNRO / Monro, Inc.
KEYS / Keysight Technologies, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ECL / Ecolab Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
NTR / Nutrien Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOVT / Novanta Inc.
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
JBTM / JBT Marel Corporation
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
BL / BlackLine, Inc.
RPM / RPM International Inc.
KMX / CarMax, Inc.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
ALRM / Alarm.com Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
TRMB / Trimble Inc.
MCO / Moody's Corporation
CB / Chubb Limited
BOH / Bank of Hawaii Corporation
NSC / Norfolk Southern Corporation
CNSWF / Constellation Software Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXPO / Exponent, Inc.
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
DSGX / The Descartes Systems Group Inc.
FND / Floor & Decor Holdings, Inc.
ACN / Accenture plc
NEOG / Neogen Corporation
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MIDD / The Middleby Corporation
HQY / HealthEquity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WDFC / WD-40 Company
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
CABO / Cable One, Inc.
CDW / CDW Corporation
TRUP / Trupanion, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
GWRE / Guidewire Software, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation