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 ETF
TWLO / Twilio Inc.
TEAM / Atlassian Corporation
CP / Canadian Pacific Kansas City Limited
TFX / Teleflex Incorporated
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
TBIO / Telesis Bio, Inc.
TREX / Trex Company, Inc.
TDOC / Teladoc Health, Inc.
MUX / McEwen Inc.
COUP / Coupa Software Inc
CDW / CDW Corporation
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)
STNG / Scorpio Tankers Inc.
VTR / Ventas, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
POOL / Pool Corporation
DSGX / The Descartes Systems Group Inc.
O / Realty Income Corporation
SCI / Service Corporation International
EQR / Equity Residential
ORLA / Orla Mining Ltd.
MTA / Metalla Royalty & Streaming Ltd.
KGCRF / Kinross Gold Corporation - Equity Right
PRO / PROS Holdings, Inc.
PTON / Peloton Interactive, Inc.
EVOP / EVO Payments Inc - Class A
ENV / Envestnet, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI N / Canadian National Railway Company
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
SSD / Simpson Manufacturing Co., Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
V / Visa Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
SIG / Signet Jewelers Limited
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
BZH / Beazer Homes USA, Inc.
MEDP / Medpace Holdings, Inc.
AZTA / Azenta, Inc.
PLOW / Douglas Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
NEM / Newmont Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
TRMB / Trimble Inc.
GLD / SPDR Gold Shares
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
VMC / Vulcan Materials Company
RRC / Range Resources Corporation
NEOG / Neogen Corporation
ISRG / Intuitive Surgical, Inc.
SEIC / SEI Investments Company
ABT / Abbott Laboratories
ACN / Accenture plc
AXP / American Express Company
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
BDX / Becton, Dickinson and Company
SPT / Sprout Social, Inc.
KIDS / OrthoPediatrics Corp.
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
MIDD / The Middleby Corporation
APD / Air Products and Chemicals, Inc.
BOH / Bank of Hawaii Corporation
DRE / Duke Realty Corporation - Preferred Security
FULT / Fulton Financial Corporation
TROW / T. Rowe Price Group, Inc.
KNSL / Kinsale Capital Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CHI / Calamos Convertible Opportunities and Income Fund
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
CB / Chubb Limited
IAA / IAA Inc
BFAM / Bright Horizons Family Solutions Inc.
IGR / CBRE Global Real Estate Income Fund
MLAB / Mesa Laboratories, Inc.
HEIA / Heico Corp. - Class A
PNW / Pinnacle West Capital Corporation
ATRI / Atrion Corporation
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NYMXF / Nymox Pharmaceutical Corporation
WSC / WillScot Holdings Corporation
MCO / Moody's Corporation
CABO / Cable One, Inc.
TOITF / Topicus.com Inc.
WSO / Watsco, Inc.
EQT / EQT Corporation
W / Wayfair Inc.
NTR / Nutrien Ltd.
RPM / RPM International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDG / TransDigm Group Incorporated
UTZ / Utz Brands, Inc.
MANH / Manhattan Associates, Inc.
SBUX / Starbucks Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
SWN / Southwestern Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
BL / BlackLine, Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
RGEN / Repligen Corporation
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSG / Republic Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNSWF / Constellation Software Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TYL / Tyler Technologies, 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
KMX / CarMax, Inc.
PFE / Pfizer Inc.
THQ / Abrdn Healthcare Opportunities Fund
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
JBTM / JBT Marel Corporation
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
FND / Floor & Decor Holdings, Inc.
HL / Hecla Mining Company
HQY / HealthEquity, Inc.
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
WCN / Waste Connections, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
EXPO / Exponent, Inc.
WK / Workiva Inc.
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAYX / Paychex, Inc.
LMAT / LeMaitre Vascular, Inc.
SYK / Stryker Corporation
MMM / 3M Company
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
NOVT / Novanta Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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.
0QYZ / 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.
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
TRUP / Trupanion, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PCOR / Procore Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
EWBC / East West Bancorp, Inc.
J / Jacobs Solutions Inc.
WDFC / WD-40 Company
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
GSHD / Goosehead Insurance, Inc.
SITE / SiteOne Landscape Supply, Inc.