Market Value8,614,021,000
Total Holdings231
File Date2021-05-17
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)
TRUP / Trupanion, Inc.
MERGENET SOLUTIONS INC COM / (58950M109)
KEYON COMMUNI HOLD INC / (493312201)
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
EXAS / Exact Sciences Corporation
GPC / Genuine Parts Company
LFUS / Littelfuse, Inc.
LUV / Southwest Airlines Co.
DRE / Duke Realty Corporation - Preferred Security
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVS / CVS Health Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
/ AAC Holdings, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QLYS / Qualys, Inc.
TDOC / Teladoc Health, Inc.
MNRO / Monro, Inc.
/ Cantel Medical Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SEIC / SEI Investments Company
IEX / IDEX Corporation
BR / Broadridge Financial Solutions, Inc.
COUP / Coupa Software Inc
MMP / Magellan Midstream Partners L.P.
MNTV / Momentive Global Inc
HLIO / Helios Technologies, Inc.
J / Jacobs Solutions Inc.
LBRDA / Liberty Broadband Corporation
STE / STERIS plc
HL / Hecla Mining Company
CABO / Cable One, Inc.
CRM / Salesforce, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BKI / Black Knight Inc - Class A
TWLO / Twilio Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CSTL / Castle Biosciences, Inc.
EQR / Equity Residential
CVGW / Calavo Growers, Inc.
CMS / CMS Energy Corporation
TOITF / Topicus.com Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCI / Service Corporation International
AZPN / Aspen Technology, Inc.
PRO / PROS Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGEN / Repligen Corporation
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
EWBC / East West Bancorp, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
SSD / Simpson Manufacturing Co., Inc.
UNH / UnitedHealth Group Incorporated
EVOP / EVO Payments Inc - Class A
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
V / Visa Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
IAA / IAA Inc
KSU / Kansas City Southern
INTC / Intel Corporation
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
CNSWF / Constellation Software Inc.
WCN / Waste Connections, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
MEDP / Medpace Holdings, Inc.
KMB / Kimberly-Clark Corporation
AZTA / Azenta, Inc.
PNC / The PNC Financial Services Group, Inc.
CSGP / CoStar Group, Inc.
W / Wayfair Inc.
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
TRMB / Trimble Inc.
GLD / SPDR Gold Shares
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
HLNE / Hamilton Lane Incorporated
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ADI / Analog Devices, Inc.
PNW / Pinnacle West Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
NEOG / Neogen Corporation
TFX / Teleflex Incorporated
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
FULT / Fulton Financial Corporation
ABT / Abbott Laboratories
GWRE / Guidewire Software, Inc.
MIDD / The Middleby Corporation
QCOM / QUALCOMM Incorporated
DDD / 3D Systems Corporation
VTR / Ventas, Inc.
SITE / SiteOne Landscape Supply, Inc.
UNP / Union Pacific Corporation
ALRM / Alarm.com Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
EXPO / Exponent, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
CNI N / Canadian National Railway Company
AMT / American Tower Corporation
SYK / Stryker Corporation
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
POOL / Pool Corporation
BOH / Bank of Hawaii Corporation
O / Realty Income Corporation
HEIA / Heico Corp. - Class A
DG / Dollar General Corporation
TREX / Trex Company, Inc.
WSFS / WSFS Financial Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MLAB / Mesa Laboratories, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
LH / Labcorp Holdings Inc.
KIDS / OrthoPediatrics Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
CCOI / Cogent Communications Holdings, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
MASI / Masimo Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BL / BlackLine, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
BMY / Bristol-Myers Squibb Company
NTR / Nutrien Ltd.
SO / The Southern Company
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
JBTM / JBT Marel Corporation
ENV / Envestnet, Inc.
MMC / Marsh & McLennan Companies, Inc.
WK / Workiva Inc.
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RPM / RPM International Inc.
ATRI / Atrion Corporation
TMO / Thermo Fisher Scientific Inc.
OKTA / Okta, Inc.
APH / Amphenol Corporation
CDW / CDW Corporation
NOVT / Novanta Inc.
0QYZ / Franco-Nevada Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EVTC / EVERTEC, Inc.
KMX / CarMax, Inc.
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
PLOW / Douglas Dynamics, Inc.
WSO / Watsco, Inc.
TECH / Bio-Techne Corporation
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
DSGX / The Descartes Systems Group Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FND / Floor & Decor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
LMAT / LeMaitre Vascular, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTON / Peloton Interactive, Inc.
SBUX / Starbucks Corporation
HQY / HealthEquity, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
WDFC / WD-40 Company
CPB / The Campbell's Company
MRK / Merck & Co., Inc.