Market Value7,090,944,000
Total Holdings233
File Date2022-08-15
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)
WSFS / WSFS Financial Corporation
MMP / Magellan Midstream Partners L.P.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
MERGENET SOLUTIONS INC COM / (58950M109)
CCI / Crown Castle Inc.
MASI / Masimo Corporation
PGNY / Progyny, Inc.
CSTL / Castle Biosciences, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TWLO / Twilio Inc.
TEAM / Atlassian Corporation
CP / Canadian Pacific Kansas City Limited
TFX / Teleflex Incorporated
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
TBIO / Telesis Bio, Inc.
TREX / Trex Company, Inc.
TDOC / Teladoc Health, Inc.
AXP / American Express Company
MUX / McEwen Inc.
COUP / Coupa Software Inc
VMC / Vulcan Materials Company
MNTV / Momentive Global Inc
ADBE / Adobe Inc.
ABCZF / Abcam Limited
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
BKI / Black Knight Inc - Class A
WNS / WNS (Holdings) Limited
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
SCI / Service Corporation International
EQR / Equity Residential
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLA / Orla Mining Ltd.
MTA / Metalla Royalty & Streaming Ltd.
KGC / Kinross Gold Corporation
PRO / PROS Holdings, Inc.
EVOP / EVO Payments Inc - Class A
ENV / Envestnet, Inc.
MDT / Medtronic plc
SIG / Signet Jewelers Limited
BZH / Beazer Homes USA, Inc.
AZTA / Azenta, Inc.
SEIC / SEI Investments Company
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
SPT / Sprout Social, Inc.
KIDS / OrthoPediatrics Corp.
LH / Labcorp Holdings Inc.
STNG / Scorpio Tankers Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
DRE / Duke Realty Corporation - Preferred Security
FULT / Fulton Financial Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BX / Blackstone Inc.
ALRM / Alarm.com Holdings, Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAA / IAA Inc
BFAM / Bright Horizons Family Solutions Inc.
IGR / CBRE Global Real Estate Income Fund
MLAB / Mesa Laboratories, Inc.
CBRE / CBRE Group, Inc.
BOH / Bank of Hawaii Corporation
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
HEIA / Heico Corp. - Class A
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
APH / Amphenol Corporation
TRMB / Trimble Inc.
PNW / Pinnacle West Capital Corporation
ATRI / Atrion Corporation
NEOG / Neogen Corporation
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
DSGX / The Descartes Systems Group Inc.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
CSGP / CoStar Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NYMXF / Nymox Pharmaceutical Corporation
WSC / WillScot Holdings Corporation
CVX / Chevron Corporation
MCO / Moody's Corporation
CABO / Cable One, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
TOITF / Topicus.com Inc.
WSO / Watsco, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
EQT / EQT Corporation
IBM / International Business Machines Corporation
W / Wayfair Inc.
NTR / Nutrien Ltd.
KNSL / Kinsale Capital Group, Inc.
RPM / RPM International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDG / TransDigm Group Incorporated
UTZ / Utz Brands, Inc.
MANH / Manhattan Associates, Inc.
GWRE / Guidewire Software, Inc.
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
SWN / Southwestern Energy Company
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
BL / BlackLine, Inc.
IDXX / IDEXX Laboratories, Inc.
VTR / Ventas, Inc.
CNI / Canadian National Railway Company
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
PLOW / Douglas Dynamics, Inc.
RGEN / Repligen Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTON / Peloton Interactive, Inc.
CDW / CDW Corporation
UNP / Union Pacific Corporation
RRC / Range Resources Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
TECH / Bio-Techne Corporation
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMT / American Tower Corporation
CNSWF / Constellation Software Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
MEDP / Medpace Holdings, Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
OKTA / Okta, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
DDD / 3D Systems Corporation
ECL / Ecolab Inc.
EVTC / EVERTEC, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
THQ / Abrdn Healthcare Opportunities Fund
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAG / MAG Silver Corp.
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
JBTM / JBT Marel Corporation
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
FND / Floor & Decor Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
HL / Hecla Mining Company
HQY / HealthEquity, Inc.
MKC / McCormick & Company, Incorporated
MIDD / The Middleby Corporation
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
WCN / Waste Connections, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
EXPO / Exponent, Inc.
WK / Workiva Inc.
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JPM / JPMorgan Chase & Co.
LMAT / LeMaitre Vascular, Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
SO / The Southern Company
MMM / 3M Company
DOC / Healthpeak Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOVT / Novanta Inc.
META / Meta Platforms, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ETN / Eaton Corporation plc
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
CHWY / Chewy, Inc.
CYRX / Cryoport, Inc.
MMC / Marsh & McLennan Companies, Inc.
FNV / Franco-Nevada Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
HLNE / Hamilton Lane Incorporated
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRUP / Trupanion, Inc.
BRK.B / Berkshire Hathaway Inc.
PCOR / Procore Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
EWBC / East West Bancorp, Inc.
WDFC / WD-40 Company
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
GSHD / Goosehead Insurance, Inc
SITE / SiteOne Landscape Supply, Inc.