Market Value132,982,000
Total Holdings248
File Date2021-11-04
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)
SLQT / SelectQuote, Inc.
BX / Blackstone Inc.
MATX / Matson, Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
MTH / Meritage Homes Corporation
NEOG / Neogen Corporation
PLUG / Plug Power Inc.
BILL / BILL Holdings, Inc.
ORCC / Owl Rock Capital Corp
TWST / Twist Bioscience Corporation
MU / Micron Technology, Inc.
CZR / Caesars Entertainment, Inc.
EXEL / Exelixis, Inc.
CCMP / CMC Materials Inc
PODD / Insulet Corporation
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
BGS / B&G Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SQ / Block, Inc.
ARRY / Array Technologies, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
APAM / Artisan Partners Asset Management Inc.
CME / CME Group Inc.
ROKU / Roku, Inc.
EHC / Encompass Health Corporation
YNDX / Yandex N.V.
KR / The Kroger Co.
RBNC / Reliant Bancorp Inc
SFIX / Stitch Fix, Inc.
SCHW / The Charles Schwab Corporation
CRSP / CRISPR Therapeutics AG
TWLO / Twilio Inc.
LULU / lululemon athletica inc.
IAC / IAC Inc.
PEN / Penumbra, Inc.
TYL / Tyler Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
BLD / TopBuild Corp.
LAD / Lithia Motors, Inc.
HOOD / Robinhood Markets, Inc.
TTD / The Trade Desk, Inc.
HEI / HEICO Corporation
RMBS / Rambus Inc.
DSGX / The Descartes Systems Group Inc.
PFGC / Performance Food Group Company
MPWR / Monolithic Power Systems, Inc.
GWRE / Guidewire Software, Inc.
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
KKR / KKR & Co. Inc.
FELE / Franklin Electric Co., Inc.
GMED / Globus Medical, Inc.
SNX / TD SYNNEX Corporation
CYBR / CyberArk Software Ltd.
SAIA / Saia, Inc.
PCTY / Paylocity Holding Corporation
TDY / Teledyne Technologies Incorporated
CRWD / CrowdStrike Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
VMW / Vmware Inc. - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
W / Wayfair Inc.
ACN / Accenture plc
JOBS / 51Job Inc. - ADR
SMG / The Scotts Miracle-Gro Company
ENTA / Enanta Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
ICLR / ICON Public Limited Company
NOVT / Novanta Inc.
LHCG / LHC Group Inc
ALK / Alaska Air Group, Inc.
SPOT / Spotify Technology S.A.
EXAS / Exact Sciences Corporation
CMG / Chipotle Mexican Grill, Inc.
SNAP / Snap Inc.
SHOP / Shopify Inc.
FDS / FactSet Research Systems Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
AMRC / Ameresco, Inc.
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NLS / Nautilus Inc
ZNGA / Zynga Inc - Class A
LEN / Lennar Corporation
CRMT / America's Car-Mart, Inc.
GOOGL / Alphabet Inc.
AUDC / AudioCodes Ltd.
U / Unity Software Inc.
TPH / Tri Pointe Homes, Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
TECH / Bio-Techne Corporation
CTLT / Catalent, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
KMX / CarMax, Inc.
MMS / Maximus, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
TNET / TriNet Group, Inc.
OKTA / Okta, Inc.
DUK / Duke Energy Corporation
AEIS / Advanced Energy Industries, Inc.
IRBT / iRobot Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
BIG / Big Lots, Inc.
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
CSGP / CoStar Group, Inc.
DOCU / DocuSign, Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
EBS / Emergent BioSolutions Inc.
CONE / CyrusOne Inc
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
COO / The Cooper Companies, Inc.
NEO / NeoGenomics, Inc.
ADBE / Adobe Inc.
IEX / IDEX Corporation
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
TTGT / TechTarget, Inc.
FIS / Fidelity National Information Services, Inc.
CCK / Crown Holdings, Inc.
CIEN / Ciena Corporation
RVTY / Revvity, Inc.
EXPE / Expedia Group, Inc.
AMEH / Apollo Medical Holdings, Inc.
STOR / Store Capital Corp
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
/ ViacomCBS Inc
MASI / Masimo Corporation
GD / General Dynamics Corporation
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
SHYF / The Shyft Group, Inc.
NSC / Norfolk Southern Corporation
APPS / Digital Turbine, Inc.
JNCE / Jounce Therapeutics Inc
AJG / Arthur J. Gallagher & Co.
MMC / Marsh & McLennan Companies, Inc.
VRTS / Virtus Investment Partners, Inc.
PSX / Phillips 66
FBP / First BanCorp.
CACC / Credit Acceptance Corporation
WING / Wingstop Inc.
VMC / Vulcan Materials Company
RBLX / Roblox Corporation
COWN / Cowen Inc - Class A
ABT / Abbott Laboratories
WPC / W. P. Carey Inc.
CHE / Chemed Corporation
DE / Deere & Company
MORN / Morningstar, Inc.
IT / Gartner, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PAGS / PagSeguro Digital Ltd.
ONEW / OneWater Marine Inc.
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
CPRT / Copart, Inc.
LPLA / LPL Financial Holdings Inc.
THC / Tenet Healthcare Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
WNS / WNS (Holdings) Limited
NTR / Nutrien Ltd.
ABMD / Abiomed Inc.
WTFC / Wintrust Financial Corporation
ALGN / Align Technology, Inc.
ENTG / Entegris, Inc.
NTLA / Intellia Therapeutics, Inc.
NVEE / NV5 Global, Inc.
WDAY / Workday, Inc.
CASH / Pathward Financial, Inc.
TGNA / TEGNA Inc.
WGO / Winnebago Industries, Inc.
ETSY / Etsy, Inc.
CNXC / Concentrix Corporation
G / Genpact Limited
GTN / Gray Media, Inc.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
SVA / Sinovac Biotech, Ltd.
LSCC / Lattice Semiconductor Corporation
RGEN / Repligen Corporation
TW / Tradeweb Markets Inc.
TREX / Trex Company, Inc.
MLI / Mueller Industries, Inc.
AMKR / Amkor Technology, Inc.
PAYC / Paycom Software, Inc.
FCN / FTI Consulting, Inc.
GMXAY / Genmab A/S
TTWO / Take-Two Interactive Software, Inc.
LCII / LCI Industries
KNX / Knight-Swift Transportation Holdings Inc.
POOL / Pool Corporation
OLED / Universal Display Corporation
PERI / Perion Network Ltd.
RJF / Raymond James Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
IRDM / Iridium Communications Inc.
BERY / Berry Global Group, Inc.
VSTO / Vista Outdoor Inc.
POWI / Power Integrations, Inc.
CLF / Cleveland-Cliffs Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
QLYS / Qualys, Inc.
TSCO / Tractor Supply Company
CMC / Commercial Metals Company
UFPI / UFP Industries, Inc.
CBRE / CBRE Group, Inc.
KLAC / KLA Corporation
GNRC / Generac Holdings Inc.
LOGI / Logitech International S.A.
SPSC / SPS Commerce, Inc.
LSTR / Landstar System, Inc.
FIVE / Five Below, Inc.
FSV / FirstService Corporation
TTC / The Toro Company
HLNE / Hamilton Lane Incorporated
GLOB / Globant S.A.
CRL / Charles River Laboratories International, Inc.
DKS / DICK'S Sporting Goods, Inc.
DKNG / DraftKings Inc.
EXLS / ExlService Holdings, Inc.
CDW / CDW Corporation