Market Value8,679,863,000
Total Holdings257
File Date2022-05-16
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)
PAYX / Paychex, Inc.
TDOC / Teladoc Health, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MASI / Masimo Corporation
STNG / Scorpio Tankers Inc.
CP / Canadian Pacific Kansas City Limited
BOH / Bank of Hawaii Corporation
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
COUP / Coupa Software Inc
CMSA / CMS Energy Corporation - Corporate Bond/Note
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
MNTV / Momentive Global Inc
ABCZF / Abcam Limited
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
ORLA / Orla Mining Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLNE / Hamilton Lane Incorporated
EXPO / Exponent, Inc.
BKI / Black Knight Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
MERGENET SOLUTIONS INC COM / (58950M109)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
MTA / Metalla Royalty & Streaming Ltd.
TWLO / Twilio Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STE / STERIS plc
BDJ / BlackRock Enhanced Equity Dividend Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
SCI / Service Corporation International
CSTL / Castle Biosciences, Inc.
WNS / WNS (Holdings) Limited
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
NYMXF / Nymox Pharmaceutical Corporation
AZPN / Aspen Technology, Inc.
MMP / Magellan Midstream Partners L.P.
WK / Workiva Inc.
TEAM / Atlassian Corporation
MUX / McEwen Inc.
MCO / Moody's Corporation
EWBC / East West Bancorp, Inc.
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
EVOP / EVO Payments Inc - Class A
PGNY / Progyny, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
IAA / IAA Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQR / Equity Residential
ANSS / ANSYS, Inc.
IGR / CBRE Global Real Estate Income Fund
PRU / Prudential Financial, Inc.
AZTA / Azenta, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
DRE / Duke Realty Corporation - Preferred Security
GWRE / Guidewire Software, Inc.
FULT / Fulton Financial Corporation
ORCL / Oracle Corporation
MAG / MAG Silver Corp.
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KGC / Kinross Gold Corporation
ADI / Analog Devices, Inc.
SIG / Signet Jewelers Limited
NKE / NIKE, Inc.
DDD / 3D Systems Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
HEIA / Heico Corp. - Class A
DG / Dollar General Corporation
TREX / Trex Company, Inc.
PRO / PROS Holdings, Inc.
WSFS / WSFS Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWD / CrowdStrike Holdings, Inc.
MKL / Markel Group Inc.
SSD / Simpson Manufacturing Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATRI / Atrion Corporation
WSO / Watsco, Inc.
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
HQY / HealthEquity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALRM / Alarm.com Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
TRUP / Trupanion, Inc.
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SPT / Sprout Social, Inc.
EVTC / EVERTEC, Inc.
ADP / Automatic Data Processing, Inc.
JBTM / JBT Marel Corporation
SPGI / S&P Global Inc.
BL / BlackLine, Inc.
MMM / 3M Company
TOITF / Topicus.com Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
KIDS / OrthoPediatrics Corp.
THQ / Abrdn Healthcare Opportunities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RSG / Republic Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
RGEN / Repligen Corporation
BFAM / Bright Horizons Family Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
CHWY / Chewy, Inc.
HL / Hecla Mining Company
CCOI / Cogent Communications Holdings, Inc.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
WSC / WillScot Holdings Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
SWN / Southwestern Energy Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
ENV / Envestnet, Inc.
MLAB / Mesa Laboratories, Inc.
OKTA / Okta, Inc.
SITE / SiteOne Landscape Supply, Inc.
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify Inc.
O / Realty Income Corporation
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
PCOR / Procore Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
GSHD / Goosehead Insurance, Inc
ACN / Accenture plc
AAPL / Apple Inc.
LMAT / LeMaitre Vascular, Inc.
NEOG / Neogen Corporation
WPM / Wheaton Precious Metals Corp.
NTR / Nutrien Ltd.
LLY / Eli Lilly and Company
KNSL / Kinsale Capital Group, Inc.
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRMB / Trimble Inc.
DSGX / The Descartes Systems Group Inc.
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
CB / Chubb Limited
PTON / Peloton Interactive, Inc.
CDW / CDW Corporation
PLOW / Douglas Dynamics, Inc.
PEP / PepsiCo, Inc.
FNV / Franco-Nevada Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
UTZ / Utz Brands, Inc.
WCN / Waste Connections, Inc.
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
TBIO / Telesis Bio, Inc.
WDFC / WD-40 Company
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
DFS / Discover Financial Services
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
BAC / Bank of America Corporation
W / Wayfair Inc.
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
RRC / Range Resources Corporation
TMO / Thermo Fisher Scientific Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CABO / Cable One, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BRK.A / Berkshire Hathaway Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
SHBI / Shore Bancshares, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
POOL / Pool Corporation
CNSWF / Constellation Software Inc.
DOC / Healthpeak Properties, Inc.
NOVT / Novanta Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MEDP / Medpace Holdings, Inc.
CYRX / Cryoport, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ISRG / Intuitive Surgical, Inc.
MIDD / The Middleby Corporation
JNJ / Johnson & Johnson