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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSGP / CoStar Group, Inc.
IAA / IAA Inc
EXAS / Exact Sciences Corporation
EVOP / EVO Payments Inc - Class A
PGNY / Progyny, Inc.
CVGW / Calavo Growers, Inc.
TYL / Tyler Technologies, Inc.
MASI / Masimo Corporation
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BKI / Black Knight Inc - Class A
QLYS / Qualys, Inc.
TDOC / Teladoc Health, Inc.
AZTA / Azenta, Inc.
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
ADBE / Adobe Inc.
TRUP / Trupanion, Inc.
HLNE / Hamilton Lane Incorporated
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
MNTV / Momentive Global Inc
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher 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.
LBRDA / Liberty Broadband Corporation
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
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
WPM / Wheaton Precious Metals Corp.
J / Jacobs Solutions Inc.
TRMB / Trimble Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
PRO / PROS Holdings, Inc.
AZPN / Aspen Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CCOI / Cogent Communications Holdings, Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
PCOR / Procore Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
CNI N / Canadian National Railway Company
LMAT / LeMaitre Vascular, Inc.
WFC / Wells Fargo & Company
0QYZ / Franco-Nevada Corporation
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
SSD / Simpson Manufacturing Co., Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
TEAM / Atlassian Corporation
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
CNSWF / Constellation Software Inc.
WCN / Waste Connections, Inc.
MEDP / Medpace Holdings, Inc.
TGT / Target Corporation
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
SPT / Sprout Social, Inc.
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WNS / WNS (Holdings) Limited
AAPL / Apple Inc.
WSC / WillScot Holdings Corporation
FULT / Fulton Financial Corporation
TFX / Teleflex Incorporated
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
NEOG / Neogen Corporation
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
ALRM / Alarm.com Holdings, Inc.
SBUX / Starbucks Corporation
STE / STERIS plc
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
BOH / Bank of Hawaii Corporation
IDXX / IDEXX Laboratories, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
W / Wayfair Inc.
KNSL / Kinsale Capital Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TREX / Trex Company, Inc.
IBM / International Business Machines Corporation
WSFS / WSFS Financial Corporation
PNW / Pinnacle West Capital Corporation
ALL / The Allstate Corporation
DOC / Healthpeak Properties, Inc.
SHBI / Shore Bancshares, Inc.
HL / Hecla Mining Company
WK / Workiva Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
SITE / SiteOne Landscape Supply, Inc.
EXPO / Exponent, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
BL / BlackLine, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ACN / Accenture plc
PFE / Pfizer Inc.
KIDS / OrthoPediatrics Corp.
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.
JBTM / JBT Marel Corporation
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
ENV / Envestnet, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
SO / The Southern Company
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
MMC / Marsh & McLennan Companies, Inc.
EWBC / East West Bancorp, Inc.
TECH / Bio-Techne Corporation
ETN / Eaton Corporation plc
RGEN / Repligen Corporation
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
NTR / Nutrien Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WDFC / WD-40 Company
DDD / 3D Systems Corporation
NEE / NextEra Energy, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
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
CVX / Chevron Corporation
INTU / Intuit Inc.
VTR / Ventas, Inc.
FND / Floor & Decor Holdings, Inc.
MIDD / The Middleby Corporation
ADP / Automatic Data Processing, Inc.
ATRI / Atrion Corporation
BAC / Bank of America Corporation
EVTC / EVERTEC, Inc.
PLOW / Douglas Dynamics, Inc.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
NOVT / Novanta Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF