Market Value8,608,794,000
Total Holdings224
File Date2021-02-16
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)
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
PEP / PepsiCo, Inc.
DDD / 3D Systems Corporation
GPC / Genuine Parts Company
ODFL / Old Dominion Freight Line, Inc.
/ Cantel Medical Corp.
KEYON COMMUNI HOLD INC / (493312201)
MERGENET SOLUTIONS INC COM / (58950M109)
EXAS / Exact Sciences Corporation
EVOP / EVO Payments Inc - Class A
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MASI / Masimo Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LFUS / Littelfuse, Inc.
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
J / Jacobs Solutions Inc.
PTON / Peloton Interactive, Inc.
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
HLIO / Helios Technologies, Inc.
LLY / Eli Lilly and Company
ENV / Envestnet, Inc.
W / Wayfair Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMP / Magellan Midstream Partners L.P.
QLYS / Qualys, Inc.
/ AAC Holdings, Inc.
CCI / Crown Castle Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WK / Workiva Inc.
IAA / IAA Inc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NEE / NextEra Energy, Inc.
STE / STERIS plc
RGEN / Repligen Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
BKI / Black Knight Inc - Class A
BR / Broadridge Financial Solutions, Inc.
TWLO / Twilio Inc.
MDT / Medtronic plc
KIDS / OrthoPediatrics Corp.
CSTL / Castle Biosciences, Inc.
AZTA / Azenta, Inc.
EQR / Equity Residential
CVGW / Calavo Growers, Inc.
CMS / CMS Energy Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SO / The Southern Company
PRO / PROS Holdings, Inc.
COUP / Coupa Software Inc
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
LOW / Lowe's Companies, Inc.
HLNE / Hamilton Lane Incorporated
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
SITE / SiteOne Landscape Supply, Inc.
EMR / Emerson Electric Co.
LBRDA / Liberty Broadband Corporation
AZPN / Aspen Technology, Inc.
KSU / Kansas City Southern
MLAB / Mesa Laboratories, Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATRI / Atrion Corporation
RSG / Republic Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
O / Realty Income Corporation
CCOI / Cogent Communications Holdings, Inc.
MKC / McCormick & Company, Incorporated
EVTC / EVERTEC, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
HEIA / Heico Corp. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
DRE / Duke Realty Corporation - Preferred Security
FULT / Fulton Financial Corporation
NTR / Nutrien Ltd.
OKTA / Okta, Inc.
LH / Labcorp Holdings Inc.
TFX / Teleflex Incorporated
DG / Dollar General Corporation
TEAM / Atlassian Corporation
TREX / Trex Company, Inc.
WSFS / WSFS Financial Corporation
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
PLOW / Douglas Dynamics, Inc.
LMAT / LeMaitre Vascular, Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
NOVT / Novanta Inc.
EWBC / East West Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
MNRO / Monro, Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
JBTM / JBT Marel Corporation
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
BL / BlackLine, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
RPM / RPM International Inc.
KMX / CarMax, Inc.
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
ALRM / Alarm.com Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FI / Fiserv, Inc.
DOC / Healthpeak Properties, Inc.
TRMB / Trimble Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
CB / Chubb Limited
BOH / Bank of Hawaii Corporation
NSC / Norfolk Southern Corporation
IEX / IDEX Corporation
CNSWF / Constellation Software Inc.
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
POOL / Pool Corporation
EXPO / Exponent, Inc.
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
DSGX / The Descartes Systems Group Inc.
FND / Floor & Decor Holdings, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
NEOG / Neogen Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MIDD / The Middleby Corporation
HQY / HealthEquity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WDFC / WD-40 Company
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
CABO / Cable One, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRUP / Trupanion, Inc.
CDW / CDW Corporation
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
GWRE / Guidewire Software, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation