Market Value605,861,000
Total Holdings240
File Date2021-05-05
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.
TEAM / Atlassian Corporation
ANSS / ANSYS, Inc.
4849 / en Inc.
COF / Capital One Financial Corporation
PFPT / Proofpoint Inc
ELV / Elevance Health, Inc.
500325 / Reliance Industries Limited
ENV / Envestnet, Inc.
CIEN / Ciena Corporation
DT / Dynatrace, Inc.
HONAUT / Honeywell Automation India Limited
603127 / Joinn Laboratories(China)Co.,Ltd.
TELX / Tata Elxsi Ltd
PLNG / Petronet LNG Ltd
030000 / Cheil Worldwide Inc.
GRMN / Garmin Ltd.
MKTX / MarketAxess Holdings Inc.
EA / Electronic Arts Inc.
000660 / SK hynix Inc.
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
TTNDF / Techtronic Industries Company Limited
EXP / Eagle Materials Inc.
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
TENCH N / Tencent Holdings Limited
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
AMGN / Amgen Inc.
1833 / Ping An Healthcare and Technology Company Limited
BDSI / Biodelivery Sciences International
300450 / Wuxi Lead Intelligent Equipment CO.,LTD.
002415 / Hangzhou Hikvision Digital Technology Co., Ltd.
AGYS / Agilysys, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MIME / Mimecast Ltd
SSD / Simpson Manufacturing Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRSN / VeriSign, Inc.
KR / The Kroger Co.
MDT / Medtronic plc
IART / Integra LifeSciences Holdings Corporation
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
TER / Teradyne, Inc.
MDLZ / Mondelez International, Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
FICO / Fair Isaac Corporation
SPOT / Spotify Technology S.A.
VER / VEREIT Inc
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
CHX / ChampionX Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
051905 / LG H&H Co., Ltd. - Preferred Stock
HUM / Humana Inc.
ROLL / RBC Bearings Inc.
GOOG / Alphabet Inc.
MODN / Model N, Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
600570 / Hundsun Technologies Inc.
MANT / Mantech International Corp - Class A
532466 / Oracle Financial Services Software Limited
CRVL / CorVel Corporation
500495 / Escorts Kubota Limited
300454 / Sangfor Technologies Inc.
SEVN / Philippine Seven Corporation
INE262H01013 / Persistent Systems Ltd
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
600276 / Jiangsu Hengrui Pharmaceuticals Co.,Ltd
ALICORC1 / Alicorp S.A.A.
BFIN / PT BFI Finance Indonesia Tbk
6690 / Haier Smart Home Co Ltd
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
METROHL / Metropolis Healthcare Ltd
NVDA / NVIDIA Corporation
SPSC / SPS Commerce, Inc.
ACN / Accenture plc
HOFT / Hooker Furnishings Corporation
5871 / Chailease Holding Company Limited
POOL / Pool Corporation
ADBE / Adobe Inc.
LALPATHLAB / Dr. Lal PathLabs Limited
532500 / Maruti Suzuki India Limited
MKSI / MKS Inc.
VIVANT CORP/PHILIPPINES PHP 1.0 / (Y9379Y102)
ENGINERSIN / Engineers India Limited
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
603866 / Toly Bread Co.,Ltd.
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 / (Y0483B104)
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)
NATCO PHARMA LTD INR 2.0 / (Y6211C157)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
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)
ENS / EnerSys
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
GAS / Petrovietnam Gas Joint Stock Corporation
MASI / Masimo Corporation
ROST / Ross Stores, Inc.
SLAB / Silicon Laboratories Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGBD / Carlyle Secured Lending, Inc.
L / Loews Corporation
BANK / BANK 2018-BNK14
GMXAY / Genmab A/S
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
AYX / Alteryx, Inc.
MNTV / Momentive Global Inc
540719 / SBI Life Insurance Company Limited
CCMP / CMC Materials Inc
BPCL / Bharat Petroleum Corporation Limited
532175 / Cyient Limited
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
KAI / Kadant Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VN000000QNS5 / QUANG NGAI SUGAR JSC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
KLAC / KLA Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
FSS / Federal Signal Corporation
CRUS / Cirrus Logic, Inc.
AEIS / Advanced Energy Industries, Inc.
ILMN / Illumina, Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
2338 / Weichai Power Co., Ltd.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
EXPO / Exponent, Inc.
CVCO / Cavco Industries, Inc.
AVST / Avast PLC
LUNA / Luna Innovations Incorporated
CXDO / Crexendo, Inc.
BRKS / Brooks Automation, Inc.
SXT / Sensient Technologies Corporation
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SHW / The Sherwin-Williams Company
BAH / Booz Allen Hamilton Holding Corporation
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
ASGN / ASGN Incorporated
SPGI / S&P Global Inc.
VFC / V.F. Corporation
US3024451011 / FLIR Systems, Inc.
CCI / Crown Castle Inc.
GNSS / Genasys Inc.
EGAN / eGain Corporation
CSWI / CSW Industrials, Inc.
VEEV / Veeva Systems Inc.
LDOS / Leidos Holdings, Inc.
CW / Curtiss-Wright Corporation
IDXX / IDEXX Laboratories, Inc.
DSGX / The Descartes Systems Group Inc.
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
H / Hyatt Hotels Corporation
SLP / Simulations Plus, Inc.
XLNX / Xilinx, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMHC / Taylor Morrison Home Corporation
LUV / Southwest Airlines Co.
BCPC / Balchem Corporation
MRCY / Mercury Systems, Inc.
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
CCJ / Cameco Corporation
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
INFOE / Info Edge India Ltd
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MORN / Morningstar, Inc.
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
PINS / Pinterest, Inc.
2128 / China Lesso Group Holdings Ltd
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MCO / Moody's Corporation
HCLT / HCL Technologies Ltd
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
ALG / Alamo Group Inc.
TECHM / Tech Mahindra Limited
HDFC / Housing Development Finance Corporation Limited
ZM / Zoom Communications, Inc.
CPT / Camden Property Trust
005930 / Samsung Electronics Co., Ltd.
SHOP / Shopify Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GFF / Griffon Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
HON / Honeywell International Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
PVH / PVH Corp.
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
AOS / A. O. Smith Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RGNLF / Regional S.A.B. de C.V.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company