Market Value9,949,129,000
Total Holdings248
File Date2022-02-14
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)
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LH / Labcorp Holdings Inc.
TDOC / Teladoc Health, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
IAA / IAA Inc
DFS / Discover Financial Services
TEAM / Atlassian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
TFX / Teleflex Incorporated
TREX / Trex Company, Inc.
LBRDA / Liberty Broadband Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZPN / Aspen Technology, Inc.
QLYS / Qualys, Inc.
ATRI / Atrion Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
ABCZF / Abcam Limited
WNS / WNS (Holdings) Limited
STE / STERIS plc
THQ / Abrdn Healthcare Opportunities Fund
BL / BlackLine, Inc.
BKI / Black Knight Inc - Class A
CP / Canadian Pacific Kansas City Limited
SPT / Sprout Social, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
J / Jacobs Solutions Inc.
TOITF / Topicus.com Inc.
MMP / Magellan Midstream Partners L.P.
CSTL / Castle Biosciences, Inc.
EQR / Equity Residential
KIDS / OrthoPediatrics Corp.
HEIA / Heico Corp. - Class A
MASI / Masimo Corporation
CMS / CMS Energy Corporation
NTR / Nutrien Ltd.
MERGENET SOLUTIONS INC COM / (58950M109)
CVGW / Calavo Growers, Inc.
EXAS / Exact Sciences Corporation
KSU / Kansas City Southern
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
SCI / Service Corporation International
EVOP / EVO Payments Inc - Class A
PGNY / Progyny, Inc.
MDT / Medtronic plc
TRUP / Trupanion, Inc.
AZTA / Azenta, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
ALRM / Alarm.com Holdings, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
PCOR / Procore Technologies, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
TYL / Tyler Technologies, Inc.
EWBC / East West Bancorp, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
MNTV / Momentive Global Inc
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
WSC / WillScot Holdings Corporation
TGT / Target Corporation
BX / Blackstone Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HL / Hecla Mining Company
ILMN / Illumina, Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
FULT / Fulton Financial Corporation
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UTZ / Utz Brands, Inc.
PNW / Pinnacle West Capital Corporation
KEYS / Keysight Technologies, Inc.
NOVT / Novanta Inc.
COP / ConocoPhillips
CNSWF / Constellation Software Inc.
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
MEDP / Medpace Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
OKTA / Okta, Inc.
PFE / Pfizer Inc.
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Shares
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
NEOG / Neogen Corporation
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
PRO / PROS Holdings, Inc.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
MIDD / The Middleby Corporation
EXPO / Exponent, Inc.
WSFS / WSFS Financial Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
JBTM / JBT Marel Corporation
MCO / Moody's Corporation
WDFC / WD-40 Company
FND / Floor & Decor Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
KO / The Coca-Cola Company
0QYZ / Franco-Nevada Corporation
WCN / Waste Connections, Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BOH / Bank of Hawaii Corporation
ABBV / AbbVie Inc.
SHBI / Shore Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
RPM / RPM International Inc.
KNSL / Kinsale Capital Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WK / Workiva Inc.
CSGP / CoStar Group, Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
RGEN / Repligen Corporation
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
CHI / Calamos Convertible Opportunities and Income Fund
RSG / Republic Services, Inc.
HQY / HealthEquity, Inc.
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDG / TransDigm Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
WPC / W. P. Carey Inc.
ACN / Accenture plc
POOL / Pool Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
SSD / Simpson Manufacturing Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SITE / SiteOne Landscape Supply, Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DDD / 3D Systems Corporation
WSO / Watsco, Inc.
PTON / Peloton Interactive, Inc.
CNI N / Canadian National Railway Company
CABO / Cable One, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSGX / The Descartes Systems Group Inc.
APH / Amphenol Corporation
MTB / M&T Bank Corporation
BFAM / Bright Horizons Family Solutions Inc.
HLNE / Hamilton Lane Incorporated
PLOW / Douglas Dynamics, Inc.
GPC / Genuine Parts Company
RRC / Range Resources Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KMX / CarMax, Inc.
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ANSS / ANSYS, Inc.
DOC / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
CHWY / Chewy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
W / Wayfair Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCOI / Cogent Communications Holdings, Inc.
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
MLAB / Mesa Laboratories, Inc.
CYRX / Cryoport, Inc.
MRK / Merck & Co., Inc.