Market Value9,413,881,000
Total Holdings237
File Date2021-08-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSFS / WSFS Financial Corporation
META / Meta Platforms, Inc.
BL / BlackLine, Inc.
ALRM / Alarm.com Holdings, Inc.
EXAS / Exact Sciences Corporation
EVOP / EVO Payments Inc - Class A
BMY / Bristol-Myers Squibb Company
LFUS / Littelfuse, Inc.
MASI / Masimo Corporation
ECL / Ecolab Inc.
MNRO / Monro, Inc.
DRE / Duke Realty Corporation - Preferred Security
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
KEYON COMMUNI HOLD INC / (493312201)
MERGENET SOLUTIONS INC COM / (58950M109)
HLIO / Helios Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHG / Bright Health Group, Inc.
DFS / Discover Financial Services
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
COUP / Coupa Software Inc
JBTM / JBT Marel Corporation
QLYS / Qualys, Inc.
LBRDA / Liberty Broadband Corporation
/ AAC Holdings, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
STE / STERIS plc
LMAT / LeMaitre Vascular, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
FND / Floor & Decor Holdings, Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
ADBE / Adobe Inc.
BKI / Black Knight Inc - Class A
BR / Broadridge Financial Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
TWLO / Twilio Inc.
ABCZF / Abcam Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MNTV / Momentive Global Inc
MDT / Medtronic plc
ENV / Envestnet, Inc.
AZTA / Azenta, Inc.
CCOI / Cogent Communications Holdings, Inc.
CVGW / Calavo Growers, Inc.
CMS / CMS Energy Corporation
LUV / Southwest Airlines Co.
CSTL / Castle Biosciences, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TYL / Tyler Technologies, Inc.
WSC / WillScot Holdings Corporation
PRO / PROS Holdings, Inc.
PCOR / Procore Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZPN / Aspen Technology, Inc.
NKE / NIKE, Inc.
IAA / IAA Inc
KSU / Kansas City Southern
EQR / Equity Residential
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
EXPO / Exponent, Inc.
HLNE / Hamilton Lane Incorporated
ORCL / Oracle Corporation
HON / Honeywell International Inc.
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
SEIC / SEI Investments Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FULT / Fulton Financial Corporation
TRMB / Trimble Inc.
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
KIDS / OrthoPediatrics Corp.
BOH / Bank of Hawaii Corporation
TEAM / Atlassian Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WNS / WNS (Holdings) Limited
OKTA / Okta, Inc.
TXN / Texas Instruments Incorporated
EVTC / EVERTEC, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
HEIA / Heico Corp. - Class A
TREX / Trex Company, Inc.
BRK.A / Berkshire Hathaway Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
POOL / Pool Corporation
APH / Amphenol Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATRI / Atrion Corporation
HD / The Home Depot, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CABO / Cable One, Inc.
KMX / CarMax, Inc.
MIDD / The Middleby Corporation
RPM / RPM International Inc.
MTB / M&T Bank Corporation
DDD / 3D Systems Corporation
SO / The Southern Company
DIS / The Walt Disney Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TOITF / Topicus.com Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
INTU / Intuit Inc.
CRWD / CrowdStrike Holdings, Inc.
VEEV / Veeva Systems Inc.
TRUP / Trupanion, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
SHBI / Shore Bancshares, Inc.
PEP / PepsiCo, Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
EWBC / East West Bancorp, Inc.
WPC / W. P. Carey Inc.
NTR / Nutrien Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGEN / Repligen Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
NOVT / Novanta Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
TECH / Bio-Techne Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
HQY / HealthEquity, Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
MEDP / Medpace Holdings, Inc.
WCN / Waste Connections, Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
MA / Mastercard Incorporated
FNV / Franco-Nevada Corporation
GWRE / Guidewire Software, Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
SITE / SiteOne Landscape Supply, Inc.
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
CNSWF / Constellation Software Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
HL / Hecla Mining Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
WK / Workiva Inc.
SSD / Simpson Manufacturing Co., Inc.
NEOG / Neogen Corporation
ACN / Accenture plc
DSGX / The Descartes Systems Group Inc.
WRB / W. R. Berkley Corporation
RSG / Republic Services, Inc.
PLOW / Douglas Dynamics, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
MLAB / Mesa Laboratories, Inc.
WDFC / WD-40 Company
CPB / The Campbell's Company
PAYX / Paychex, Inc.