Market Value8,614,021,000
Total Holdings231
File Date2021-05-17
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)
IEX / IDEX Corporation
MERGENET SOLUTIONS INC COM / (58950M109)
KEYON COMMUNI HOLD INC / (493312201)
SBAC / SBA Communications Corporation
EXAS / Exact Sciences Corporation
GPC / Genuine Parts Company
LFUS / Littelfuse, Inc.
LUV / Southwest Airlines Co.
MASI / Masimo Corporation
BMY / Bristol-Myers Squibb Company
DRE / Duke Realty Corporation - Preferred Security
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVS / CVS Health Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
/ AAC Holdings, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
QLYS / Qualys, Inc.
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
MNRO / Monro, Inc.
/ Cantel Medical Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SEIC / SEI Investments Company
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
COUP / Coupa Software Inc
COF / Capital One Financial Corporation
MMP / Magellan Midstream Partners L.P.
COST / Costco Wholesale Corporation
MNTV / Momentive Global Inc
HLIO / Helios Technologies, Inc.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
LBRDA / Liberty Broadband Corporation
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
EW / Edwards Lifesciences Corporation
HL / Hecla Mining Company
CABO / Cable One, Inc.
RTX / RTX Corporation
FAST / Fastenal Company
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
BKI / Black Knight Inc - Class A
VMC / Vulcan Materials Company
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWLO / Twilio Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CSTL / Castle Biosciences, Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
CVGW / Calavo Growers, Inc.
CMS / CMS Energy Corporation
TOITF / Topicus.com Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCI / Service Corporation International
AZPN / Aspen Technology, Inc.
PRO / PROS Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVOP / EVO Payments Inc - Class A
MU / Micron Technology, Inc.
IAA / IAA Inc
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
AZTA / Azenta, Inc.
W / Wayfair Inc.
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
NEOG / Neogen Corporation
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
HLNE / Hamilton Lane Incorporated
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TFX / Teleflex Incorporated
FULT / Fulton Financial Corporation
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
DDD / 3D Systems Corporation
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
SITE / SiteOne Landscape Supply, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
ALRM / Alarm.com Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
EXPO / Exponent, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
CNI / Canadian National Railway Company
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
POOL / Pool Corporation
BOH / Bank of Hawaii Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
HEIA / Heico Corp. - Class A
DG / Dollar General Corporation
TREX / Trex Company, Inc.
WSFS / WSFS Financial Corporation
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
MLAB / Mesa Laboratories, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILMN / Illumina, Inc.
KIDS / OrthoPediatrics Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
CCOI / Cogent Communications Holdings, Inc.
CMCSA / Comcast Corporation
JBTM / JBT Marel Corporation
APD / Air Products and Chemicals, Inc.
ENV / Envestnet, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
GWRE / Guidewire Software, Inc.
WK / Workiva Inc.
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RPM / RPM International Inc.
ATRI / Atrion Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BL / BlackLine, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
OKTA / Okta, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
TRUP / Trupanion, Inc.
CDW / CDW Corporation
NOVT / Novanta Inc.
FNV / Franco-Nevada Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
EVTC / EVERTEC, Inc.
KMX / CarMax, Inc.
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MEDP / Medpace Holdings, Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLOW / Douglas Dynamics, Inc.
WSO / Watsco, Inc.
TECH / Bio-Techne Corporation
RGEN / Repligen Corporation
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
DSGX / The Descartes Systems Group Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
CNSWF / Constellation Software Inc.
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FND / Floor & Decor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
LMAT / LeMaitre Vascular, Inc.
MIDD / The Middleby Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
PTON / Peloton Interactive, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MMM / 3M Company
HQY / HealthEquity, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
WDFC / WD-40 Company
CPB / The Campbell's Company
MRK / Merck & Co., Inc.