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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDOC / Teladoc Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FTNT / Fortinet, Inc.
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
MAG / MAG Silver Corp.
TFX / Teleflex Incorporated
INTC / Intel Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
THQ / Abrdn Healthcare Opportunities Fund
COUP / Coupa Software Inc
CMSA / CMS Energy Corporation - Corporate Bond/Note
STNG / Scorpio Tankers Inc.
ADBE / Adobe Inc.
EWBC / East West Bancorp, Inc.
MNTV / Momentive Global Inc
ABCZF / Abcam Limited
DFS / Discover Financial Services
ORLA / Orla Mining Ltd.
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
BKI / Black Knight Inc - Class A
TRUP / Trupanion, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
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.
AMGN / Amgen Inc.
TWLO / Twilio Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BL / BlackLine, Inc.
STE / STERIS plc
BDJ / BlackRock Enhanced Equity Dividend Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
CSTL / Castle Biosciences, Inc.
WNS / WNS (Holdings) Limited
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.
MU / Micron Technology, Inc.
EVOP / EVO Payments Inc - Class A
PGNY / Progyny, Inc.
LBRDA / Liberty Broadband Corporation
IAA / IAA Inc
J / Jacobs Solutions Inc.
EQR / Equity Residential
ANSS / ANSYS, Inc.
IGR / CBRE Global Real Estate Income Fund
PRU / Prudential Financial, Inc.
AZTA / Azenta, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RPM / RPM International Inc.
AXP / American Express Company
ORCL / Oracle Corporation
ALRM / Alarm.com Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
UTZ / Utz Brands, Inc.
TYL / Tyler Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SEIC / SEI Investments Company
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
DRE / Duke Realty Corporation - Preferred Security
MKC / McCormick & Company, Incorporated
WCN / Waste Connections, Inc.
FULT / Fulton Financial Corporation
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
SIG / Signet Jewelers Limited
NKE / NIKE, Inc.
GLD / SPDR Gold Shares
AAPL / Apple Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
TDG / TransDigm Group Incorporated
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
EXPO / Exponent, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
HEIA / Heico Corp. - Class A
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
TREX / Trex Company, Inc.
PRO / PROS Holdings, Inc.
WSFS / WSFS Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKL / Markel Group Inc.
ATRI / Atrion Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCD / McDonald's Corporation
SPT / Sprout Social, Inc.
EVTC / EVERTEC, Inc.
ADP / Automatic Data Processing, Inc.
JBTM / JBT Marel Corporation
TOITF / Topicus.com Inc.
CHI / Calamos Convertible Opportunities and Income Fund
KIDS / OrthoPediatrics Corp.
GPC / Genuine Parts Company
RGEN / Repligen Corporation
BFAM / Bright Horizons Family Solutions 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
WSC / WillScot Holdings Corporation
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
IBM / International Business Machines Corporation
SWN / Southwestern Energy Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SSD / Simpson Manufacturing Co., Inc.
GSHD / Goosehead Insurance, Inc.
WSO / Watsco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
MASI / Masimo Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOH / Bank of Hawaii Corporation
COP / ConocoPhillips
DSGX / The Descartes Systems Group Inc.
HLNE / Hamilton Lane Incorporated
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
ENV / Envestnet, Inc.
MLAB / Mesa Laboratories, Inc.
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
KEYS / Keysight Technologies, Inc.
PCOR / Procore Technologies, Inc.
PNW / Pinnacle West Capital Corporation
ACN / Accenture plc
LMAT / LeMaitre Vascular, Inc.
NEOG / Neogen Corporation
NTR / Nutrien Ltd.
FI / Fiserv, Inc.
KNSL / Kinsale Capital Group, Inc.
TRMB / Trimble Inc.
WRB / W. R. Berkley Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTON / Peloton Interactive, Inc.
CDW / CDW Corporation
PLOW / Douglas Dynamics, Inc.
0QYZ / Franco-Nevada Corporation
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
FND / Floor & Decor Holdings, Inc.
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
TBIO / Telesis Bio, Inc.
CNI N / Canadian National Railway Company
WDFC / WD-40 Company
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
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.
WMT / Walmart Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
SBAC / SBA Communications Corporation
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
DAVA / Endava plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
SHBI / Shore Bancshares, Inc.
KMX / CarMax, Inc.
POOL / Pool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
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