Market Value564,463,000
Total Holdings238
File Date2021-02-09
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)
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALICORC1 / Alicorp S.A.A.
ELV / Elevance Health, Inc.
ENV / Envestnet, Inc.
DT / Dynatrace, Inc.
005930 / Samsung Electronics Co., Ltd.
HONAUT / Honeywell Automation India Limited
CSWI / CSW Industrials, Inc.
603127 / Joinn Laboratories(China)Co.,Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
600570 / Hundsun Technologies Inc.
METROHL / Metropolis Healthcare Ltd
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
GRMN / Garmin Ltd.
MKTX / MarketAxess Holdings Inc.
EA / Electronic Arts Inc.
TTNDF / Techtronic Industries Company Limited
SHW / The Sherwin-Williams Company
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
002415 / Hangzhou Hikvision Digital Technology Co., Ltd.
EXP / Eagle Materials Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
000660 / SK hynix Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
TENCH N / Tencent Holdings Limited
RTX / RTX Corporation
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
CRAI / CRA International, Inc.
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
SPSC / SPS Commerce, Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
030000 / Cheil Worldwide Inc.
ATVI / Activision Blizzard Inc
6690 / Haier Smart Home Co Ltd
RGNLF / Regional S.A.B. de C.V.
AYALY / Ayala Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
AGYS / Agilysys, Inc.
500550 / Siemens Limited
XLNX / Xilinx, Inc.
532466 / Oracle Financial Services Software Limited
H / Hyatt Hotels Corporation
MIME / Mimecast Ltd
SSD / Simpson Manufacturing Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWXT / BWX Technologies, Inc.
VRSK / Verisk Analytics, Inc.
603866 / Toly Bread Co.,Ltd.
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
LANDT TECHNOLOGY SERVICE INR 2.0 144A / (Y5S4BH104)
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
ENGINERSIN / Engineers India Limited
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
NATCO PHARMA LTD INR 2.0 / (Y6211C157)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
VIVANT CORP/PHILIPPINES PHP 1.0 / (Y9379Y102)
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
NHN KCP CORP KRW 500.0 / (Y7871J102)
KOH YOUNG TECHNOLOGY INC KRW 500.0 / (Y4810R105)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
LARSEN AND TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 / (Y0483B104)
199800 / ToolGen Incorporated
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
NOC / Northrop Grumman Corporation
500495 / Escorts Kubota Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RGEN / Repligen Corporation
ECL / Ecolab Inc.
CRUS / Cirrus Logic, Inc.
VER / VEREIT Inc
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
ROLL / RBC Bearings Inc.
T / AT&T Inc.
CW / Curtiss-Wright Corporation
532175 / Cyient Limited
PLNG / Petronet LNG Ltd
KLAC / KLA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADBE / Adobe Inc.
VN000000QNS5 / QUANG NGAI SUGAR JSC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
5871 / Chailease Holding Company Limited
TELX / Tata Elxsi Ltd
GAS / Petrovietnam Gas Joint Stock Corporation
TDY / Teledyne Technologies Incorporated
EBSB / Meridian Bancorp Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JKHY / Jack Henry & Associates, Inc.
US40416M1053 / Hd Supply Inc.
THERMAX / Thermax Limited
XUSAX / Liberty All Star Equity Fund
US8865471085 / Tiffany & Co.
BBRRF / Blueberries Medical Corp.
WY / Weyerhaeuser Company
US3024451011 / FLIR Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
MASI / Masimo Corporation
POOL / Pool Corporation
SPOT / Spotify Technology S.A.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
532500 / Maruti Suzuki India Limited
KAI / Kadant Inc.
PFPT / Proofpoint Inc
MKSI / MKS Inc.
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
MANT / Mantech International Corp - Class A
300454 / Sangfor Technologies Inc.
SEVN / Philippine Seven Corporation
INE262H01013 / Persistent Systems Ltd
AVST / Avast PLC
600276 / Jiangsu Hengrui Pharmaceuticals Co.,Ltd
LALPATHLAB / Dr. Lal PathLabs Limited
BFIN / PT BFI Finance Indonesia Tbk
TRU / TransUnion
ELS / Equity LifeStyle Properties, Inc.
MNTV / Momentive Global Inc
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
CCMP / CMC Materials Inc
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
BPCL / Bharat Petroleum Corporation Limited
SNPS / Synopsys, Inc.
CGBD / Carlyle Secured Lending, Inc.
SLAB / Silicon Laboratories Inc.
HEI / HEICO Corporation
57772K101 / Maxim Integrated Products Inc.
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
TTWO / Take-Two Interactive Software, Inc.
ASGN / ASGN Incorporated
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
FSS / Federal Signal Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
BRKR / Bruker Corporation
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
MFC / Manulife Financial Corporation
INFOE / Info Edge India Ltd
JBL / Jabil Inc.
DLR / Digital Realty Trust, Inc.
MRCY / Mercury Systems, Inc.
SXT / Sensient Technologies Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
CRVL / CorVel Corporation
CVCO / Cavco Industries, Inc.
MODN / Model N, Inc.
GFF / Griffon Corporation
BRKS / Brooks Automation, Inc.
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
MPNGY / Meituan - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
DSGX / The Descartes Systems Group Inc.
SPGI / S&P Global Inc.
EXPO / Exponent, Inc.
LHX / L3Harris Technologies, Inc.
LDOS / Leidos Holdings, Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
ENTG / Entegris, Inc.
SLP / Simulations Plus, Inc.
OSPN / OneSpan Inc.
LUV / Southwest Airlines Co.
BCPC / Balchem Corporation
PVH / PVH Corp.
TMHC / Taylor Morrison Home Corporation
ZBRA / Zebra Technologies Corporation
CPT / Camden Property Trust
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
MORN / Morningstar, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
2128 / China Lesso Group Holdings Ltd
V / Visa Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
KR / The Kroger Co.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BX / Blackstone Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
WMT / Walmart Inc.
HUM / Humana Inc.
DXCM / DexCom, Inc.
TECHM / Tech Mahindra Limited
BAC / Bank of America Corporation
ALG / Alamo Group Inc.
NFLX / Netflix, Inc.
CIEN / Ciena Corporation
VRTX / Vertex Pharmaceuticals Incorporated
540719 / SBI Life Insurance Company Limited
SCHW / The Charles Schwab Corporation
HCLT / HCL Technologies Ltd
2338 / Weichai Power Co., Ltd.
BA / The Boeing Company
ENS / EnerSys
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.