Market Value9,413,881,000
Total Holdings237
File Date2021-08-16
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.

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