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