Market Value415,846,000
Total Holdings234
File Date2020-07-20
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)
532175 / Cyient Limited
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
RTN / Raytheon Co.
ALICORC1 / Alicorp S.A.A.
ENV / Envestnet, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
603127 / Joinn Laboratories(China)Co.,Ltd.
XLNX / Xilinx, Inc.
CDNS / Cadence Design Systems, Inc.
INE262H01013 / Persistent Systems Ltd
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
GRMN / Garmin Ltd.
MKTX / MarketAxess Holdings Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
532500 / Maruti Suzuki India Limited
T / AT&T Inc.
CSGP / CoStar Group, Inc.
002415 / Hangzhou Hikvision Digital Technology Co., Ltd.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PLD / Prologis, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXP / Eagle Materials Inc.
000660 / SK hynix Inc.
MEERECOMPANY INC KRW 500.0 / (Y5907P100)
KOH YOUNG TECHNOLOGY INC KRW 500.0 / (Y4810R105)
199800 / ToolGen Incorporated
WOORI FINANCIAL GROUP IN KRW 5000.0 / (Y972JZ105)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
CRAI / CRA International, Inc.
EEFT / Euronet Worldwide, Inc.
VRSN / VeriSign, Inc.
GPL / Great Panther Mining Ltd
INDRAPRASTHA GAS LTD INR 2.0 / (Y39881126)
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
VIVANT CORP/PHILIPPINES PHP 1.0 / (Y9379Y102)
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
AIM / AIM ImmunoTech Inc.
TDY / Teledyne Technologies Incorporated
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
LARSEN PLUS TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
CSOD / Cornerstone OnDemand Inc
FOXF / Fox Factory Holding Corp.
G52568147 / Kingdee International Software Group Co. Ltd.
CMTL / Comtech Telecommunications Corp.
ABB / ABB Ltd. - ADR
EXLS / ExlService Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
MAN / ManpowerGroup Inc.
CSII / Cardiovascular Systems Inc.
ICFI / ICF International, Inc.
SMPH / SM Prime Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
TRU / TransUnion
FICO / Fair Isaac Corporation
OTTR / Otter Tail Corporation
TTEK / Tetra Tech, Inc.
SLAB / Silicon Laboratories Inc.
SUNTV / Sun TV Network Limited
OSPN / OneSpan Inc.
L / Loews Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
500002 / ABB India Limited
500530 / Bosch Limited
HEI / HEICO Corporation
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
TENCH N / Tencent Holdings Limited
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
INTU / Intuit Inc.
META / Meta Platforms, Inc.
US40416M1053 / Hd Supply Inc.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
BBRRF / Blueberries Medical Corp.
RGNLF / Regional S.A.B. de C.V.
TXT / Textron Inc.
AGYS / Agilysys, Inc.
XYL / Xylem Inc.
LDOS / Leidos Holdings, Inc.
500550 / Siemens Limited
532466 / Oracle Financial Services Software Limited
CCI / Crown Castle Inc.
MIME / Mimecast Ltd
VRSK / Verisk Analytics, Inc.
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
MRCY / Mercury Systems, Inc.
500495 / Escorts Kubota Limited
SEVN / Philippine Seven Corporation
ATVI / Activision Blizzard Inc
540719 / SBI Life Insurance Company Limited
US8865471085 / Tiffany & Co.
BFIN / PT BFI Finance Indonesia Tbk
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
VER / VEREIT Inc
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
WY / Weyerhaeuser Company
BPCL / Bharat Petroleum Corporation Limited
HUM / Humana Inc.
ROLL / RBC Bearings Inc.
VN000000QNS5 / QUANG NGAI SUGAR JSC
ASGN / ASGN Incorporated
PLNG / Petronet LNG Ltd
SNY / Sanofi - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
COHU / Cohu, Inc.
IPRU / ICICI Prudential Life Insurance Co Ltd
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
PFPT / Proofpoint Inc
MKSI / MKS Inc.
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
TELX / Tata Elxsi Ltd
LALPATHLAB / Dr. Lal PathLabs Limited
CVCO / Cavco Industries, Inc.
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
CRVL / CorVel Corporation
MET / MetLife, Inc.
WRK / WestRock Company
NVR / NVR, Inc.
CCMP / CMC Materials Inc
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
GAS / Petrovietnam Gas Joint Stock Corporation
57772K101 / Maxim Integrated Products Inc.
PANW / Palo Alto Networks, Inc.
THERMAX / Thermax Limited
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
MODN / Model N, Inc.
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
TMHC / Taylor Morrison Home Corporation
EXPO / Exponent, Inc.
AYALY / Ayala Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MCO / Moody's Corporation
AZPN / Aspen Technology, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
005830 / DB Insurance Co., Ltd.
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
HSY / The Hershey Company
ADBE / Adobe Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
EQR / Equity Residential
CPT / Camden Property Trust
AVST / Avast PLC
BRKS / Brooks Automation, Inc.
MANT / Mantech International Corp - Class A
SPGI / S&P Global Inc.
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
BAH / Booz Allen Hamilton Holding Corporation
TTNDF / Techtronic Industries Company Limited
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
JBL / Jabil Inc.
FSS / Federal Signal Corporation
LHX / L3Harris Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
VEEV / Veeva Systems Inc.
DCI / Donaldson Company, Inc.
MNTV / Momentive Global Inc
DOV / Dover Corporation
VZ / Verizon Communications Inc.
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
AKBA / Akebia Therapeutics, Inc.
ENTG / Entegris, Inc.
BWXT / BWX Technologies, Inc.
SLP / Simulations Plus, Inc.
WMT / Walmart Inc.
BCPC / Balchem Corporation
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
GPK / Graphic Packaging Holding Company
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
MORN / Morningstar, Inc.
ENS / EnerSys
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
ACN / Accenture plc
NSC / Norfolk Southern Corporation
HONAUT / Honeywell Automation India Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
SPSC / SPS Commerce, Inc.
JNJ / Johnson & Johnson
BRKR / Bruker Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFC / Manulife Financial Corporation
LIN / Linde plc
SYY / Sysco Corporation
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
CIEN / Ciena Corporation
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CGBD / Carlyle Secured Lending, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
5871 / Chailease Holding Company Limited
DHR / Danaher Corporation
005930 / Samsung Electronics Co., Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation