Market Value6,474,234,000
Total Holdings243
File Date2022-11-14
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)
BR / Broadridge Financial Solutions, Inc.
WNS / WNS (Holdings) Limited
JBTM / JBT Marel Corporation
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
TECH / Bio-Techne Corporation
CVS / CVS Health Corporation
V / Visa Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
LH / Labcorp Holdings Inc.
BOH / Bank of Hawaii Corporation
KIDS / OrthoPediatrics Corp.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MERGENET SOLUTIONS INC COM / (58950M109)
BKI / Black Knight Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDD / 3D Systems Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
ABCZF / Abcam Limited
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
HL / Hecla Mining Company
MDT / Medtronic plc
CCOI / Cogent Communications Holdings, Inc.
J / Jacobs Solutions Inc.
POOL / Pool Corporation
MKL / Markel Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DG / Dollar General Corporation
COUP / Coupa Software Inc
MPWR / Monolithic Power Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GLD / SPDR Gold Trust
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
JPC / Nuveen Preferred & Income Opportunities Fund
TRMB / Trimble Inc.
RSG / Republic Services, Inc.
PRM / Perimeter Solutions, Inc.
ECL / Ecolab Inc.
WPC / W. P. Carey Inc.
NEE / NextEra Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet Inc.
TEAM / Atlassian Corporation
PRO / PROS Holdings, Inc.
EVOP / EVO Payments Inc - Class A
PGNY / Progyny, Inc.
ENV / Envestnet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STE / STERIS plc
MLAB / Mesa Laboratories, Inc.
BZH / Beazer Homes USA, Inc.
AZTA / Azenta, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
RGEN / Repligen Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DRE / Duke Realty Corporation - Preferred Security
NKE / NIKE, Inc.
FULT / Fulton Financial Corporation
FND / Floor & Decor Holdings, Inc.
META / Meta Platforms, Inc.
IAA / IAA Inc
TFX / Teleflex Incorporated
FNV / Franco-Nevada Corporation
NEM / Newmont Corporation
HEIA / Heico Corp. - Class A
ALLE / Allegion plc
TREX / Trex Company, Inc.
ADP / Automatic Data Processing, Inc.
WSFS / WSFS Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEOG / Neogen Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CABO / Cable One, Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
ACN / Accenture plc
UTZ / Utz Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
WSO / Watsco, Inc.
DHR / Danaher Corporation
WPM / Wheaton Precious Metals Corp.
LLY / Eli Lilly and Company
RRC / Range Resources Corporation
MS / Morgan Stanley
BL / BlackLine, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TOITF / Topicus.com Inc.
PNW / Pinnacle West Capital Corporation
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILMN / Illumina, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HLNE / Hamilton Lane Incorporated
CSCO / Cisco Systems, Inc.
MMM / 3M Company
CDW / CDW Corporation
PFE / Pfizer Inc.
RPM / RPM International Inc.
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
HQY / HealthEquity, Inc.
SITE / SiteOne Landscape Supply, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
NTR / Nutrien Ltd.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WRB / W. R. Berkley Corporation
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
CYRX / Cryoport, Inc.
BRK.A / Berkshire Hathaway Inc.
DSGX / The Descartes Systems Group Inc.
THQ / Abrdn Healthcare Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHI / Calamos Convertible Opportunities and Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSHD / Goosehead Insurance, Inc
TRUP / Trupanion, Inc.
NOVT / Novanta Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MANH / Manhattan Associates, Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
LMAT / LeMaitre Vascular, Inc.
MKC / McCormick & Company, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
MIDD / The Middleby Corporation
MTB / M&T Bank Corporation
KNSL / Kinsale Capital Group, Inc.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
EXPO / Exponent, Inc.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
SBAC / SBA Communications Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCN / Waste Connections, Inc.
PTON / Peloton Interactive, Inc.
MEDP / Medpace Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
AMGN / Amgen Inc.
WSC / WillScot Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
PCOR / Procore Technologies, Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKTA / Okta, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CSGP / CoStar Group, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
W / Wayfair Inc.
WDFC / WD-40 Company
MRK / Merck & Co., Inc.
CB / Chubb Limited
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CNSWF / Constellation Software Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SHBI / Shore Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
ALRM / Alarm.com Holdings, Inc.
ROP / Roper Technologies, Inc.
ATRI / Atrion Corporation
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
VTR / Ventas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPT / Sprout Social, Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
PLOW / Douglas Dynamics, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
KAI / Kadant Inc.
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
GPC / Genuine Parts Company
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
EVTC / EVERTEC, Inc.