Market Value562,072,000
Total Holdings267
File Date2022-08-08
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)
RBLX / Roblox Corporation
ACGL / Arch Capital Group Ltd.
BF.B / Brown-Forman Corporation
BPCL / Bharat Petroleum Corporation Limited
US2243991054 / Crane Co.
IDA / IDACORP, Inc.
ED / Consolidated Edison, Inc.
RPD / Rapid7, Inc.
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
4849 / en-japan inc.
CAL / Caleres, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
AMPL / Amplitude, Inc.
TGT / Target Corporation
VN000000QNS5 / QUANG NGAI SUGAR JSC
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
532175 / Cyient Limited
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
MMM / 3M Company
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
145020 / Hugel, Inc.
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
HONAUT / Honeywell Automation India Limited
DG / Dollar General Corporation
WK / Workiva Inc.
AIZ / Assurant, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TFC / Truist Financial Corporation
214150 / CLASSYS Inc.
IART / Integra LifeSciences Holdings Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
ASAN / Asana, Inc.
HDFC / Housing Development Finance Corporation Limited
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
RELY / Remitly Global, Inc.
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
DOUZONE BIZON CO LTD KRW 500.0 / (Y2197R102)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
NATCO PHARMA LTD INR 2.0 / (Y6211C157)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
NHN KCP CORP KRW 500.0 / (Y7871J102)
KOH YOUNG TECHNOLOGY INC KRW 100.0 / (Y4810R105)
DRAGON CAP ETF DCVFMVN DIAMOND / (MM002P73K)
INDRAPRASTHA GAS LTD INR 2.0 / (Y39881126)
LARSEN AND TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
SHANGHAI WEAVER NETWORK CO CNY 1.0 / (Y76958100)
L&T TECHNOLOGY SERVICE INR 2.0 144A / (Y5S4BH104)
ALICORC1 / Alicorp S.A.A.
030000 / Cheil Worldwide Inc.
METROHL / Metropolis Healthcare Ltd
GNP / Glenmark Pharmaceuticals Ltd
SEVN / Philippine Seven Corporation
6690 / Haier Smart Home Co Ltd
532466 / Oracle Financial Services Software Limited
PLNG / Petronet LNG Ltd
600570 / Hundsun Technologies Inc.
NTRA / Natera, Inc.
300450 / Wuxi Lead Intelligent Equipment CO.,LTD.
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
MTD / Mettler-Toledo International Inc.
NARI / Inari Medical, Inc.
NKE / NIKE, Inc.
KLAC / KLA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CBZ / CBIZ, Inc.
MDB / MongoDB, Inc.
UPWK / Upwork Inc.
PING / Ping Identity Holding Corp
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
GH / Guardant Health, Inc.
SRE / Sempra
ZI / ZoomInfo Technologies Inc.
CCJ / Cameco Corporation
MDT / Medtronic plc
CMS / CMS Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
KEX / Kirby Corporation
SPSC / SPS Commerce, Inc.
PSA / Public Storage
PATH / UiPath Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
FLR / Fluor Corporation
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
MTRX / Matrix Service Company
RAMP / LiveRamp Holdings, Inc.
SYY / Sysco Corporation
FRSH / Freshworks Inc.
URG / Ur-Energy Inc.
FANG / Diamondback Energy, Inc.
ADM / Archer-Daniels-Midland Company
SXT / Sensient Technologies Corporation
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEPL / Prestige Estate Projects Limited INR10
TWLO / Twilio Inc.
BA / The Boeing Company
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
AIR / AAR Corp.
MSCI / MSCI Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
ENTG / Entegris, Inc.
CTSH / Cognizant Technology Solutions Corporation
500510 / Larsen & Toubro Limited
LOW / Lowe's Companies, Inc.
CHE / Chemed Corporation
540719 / SBI Life Insurance Company Limited
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
DV / DoubleVerify Holdings, Inc.
ZTS / Zoetis Inc.
DNN / Denison Mines Corp.
IRTC / iRhythm Technologies, Inc.
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
INFOE / Info Edge India Ltd
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
RNG / RingCentral, Inc.
SHW / The Sherwin-Williams Company
CSTL / Castle Biosciences, Inc.
CERS / Cerus Corporation
WRB / W. R. Berkley Corporation
QTRX / Quanterix Corporation
SEMR / Semrush Holdings, Inc.
ROKU / Roku, Inc.
XM / Qualtrics International Inc - Class A
DSGX / The Descartes Systems Group Inc.
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
DCT / Duck Creek Technologies Inc
FIVN / Five9, Inc.
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
DT / Dynatrace, Inc.
HUN / Huntsman Corporation
NVR / NVR, Inc.
PGR / The Progressive Corporation
CNA / CNA Financial Corporation
QTWO / Q2 Holdings, Inc.
JCOM / J2 Global Inc.
DOX / Amdocs Limited
NOVT / Novanta Inc.
META / Meta Platforms, Inc.
TTNDF / Techtronic Industries Company Limited
051905 / LG H&H Co., Ltd. - Preferred Stock
HALO / Halozyme Therapeutics, Inc.
AZO / AutoZone, Inc.
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
SLP / Simulations Plus, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
RE / Everest Re Group Ltd
EXPI / eXp World Holdings, Inc.
TFX / Teleflex Incorporated
RMD / ResMed Inc.
SMAR / Smartsheet Inc.
APH / Amphenol Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
000660 / SK hynix Inc.
603345 / Anjoy Foods Group Co., Ltd.
2128 / China Lesso Group Holdings Ltd
5871 / Chailease Holding Company Limited
R A / Regional S.A.B. de C.V.
MKL / Markel Group Inc.
ADPT / Adaptive Biotechnologies Corporation
INTC / Intel Corporation
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNST / Monster Beverage Corporation
MLM / Martin Marietta Materials, Inc.
VMEO / Vimeo, Inc.
CHKP / Check Point Software Technologies Ltd.
SUMO / Sumo Logic Inc
STT / State Street Corporation
PH / Parker-Hannifin Corporation
WST / West Pharmaceutical Services, Inc.
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
MORN / Morningstar, Inc.
MQ / Marqeta, Inc.
GGG / Graco Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
HCC / Warrior Met Coal, Inc.
TECHM / Tech Mahindra Limited
ACN / Accenture plc
U / Unity Software Inc.
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
DXC / DXC Technology Company
RH / RH
SNAP / Snap Inc.
TEL / TE Connectivity plc
EGRX / Eagle Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
HOOD / Robinhood Markets, Inc.
TWST / Twist Bioscience Corporation
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
XIACF / Xiaomi Corporation
CVX / Chevron Corporation
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
SWAV / Shockwave Medical, Inc.
JPM / JPMorgan Chase & Co.
002138 / Shenzhen Sunlord Electronics Co.,Ltd.
BYD / Boyd Gaming Corporation
V / Visa Inc.
SDGR / Schrödinger, Inc.
000338 / Weichai Power Co., Ltd.
GTLB / GitLab Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
TKR / The Timken Company
S / SentinelOne, Inc.
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HUBS / HubSpot, Inc.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALG / Alamo Group Inc.
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
HCLT / HCL Technologies Ltd
DOCU / DocuSign, Inc.
CHX / ChampionX Corporation
MNDY / monday.com Ltd.
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
BX / Blackstone Inc.
PINS / Pinterest, Inc.
CFLT / Confluent, Inc.
CPT / Camden Property Trust
ESTC / Elastic N.V.
INTU / Intuit Inc.
NET / Cloudflare, Inc.
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
STE / STERIS plc
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
PTC / PTC Inc.
RELIANCE / Reliance Industries Limited
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
CG / The Carlyle Group Inc.
TJX / The TJX Companies, Inc.
TENB / Tenable Holdings, Inc.
005930 / Samsung Electronics Co., Ltd.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation