Market Value703,487,000
Total Holdings246
File Date2021-07-28
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.
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
4849 / en Inc.
COF / Capital One Financial Corporation
INFOE / Info Edge India Ltd
ELV / Elevance Health, Inc.
005930 / Samsung Electronics Co., Ltd.
DT / Dynatrace, Inc.
500325 / Reliance Industries Limited
HONAUT / Honeywell Automation India Limited
603127 / Joinn Laboratories(China)Co.,Ltd.
XLNX / Xilinx, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
MKTX / MarketAxess Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPNGY / Meituan - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TTNDF / Techtronic Industries Company Limited
532500 / Maruti Suzuki India Limited
TER / Teradyne, Inc.
VFC / V.F. Corporation
LIN / Linde plc
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
000660 / SK hynix Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
TENCH N / Tencent Holdings Limited
RTX / RTX Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
LUNA / Luna Innovations Incorporated
RGNLF / Regional S.A.B. de C.V.
OKTA / Okta, Inc.
MIME / Mimecast Ltd
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
IART / Integra LifeSciences Holdings Corporation
CRVL / CorVel Corporation
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
A / Agilent Technologies, Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
CRUS / Cirrus Logic, Inc.
VER / VEREIT Inc
NKE / NIKE, Inc.
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
SYY / Sysco Corporation
BPCL / Bharat Petroleum Corporation Limited
TELX / Tata Elxsi Ltd
LALPATHLAB / Dr. Lal PathLabs Limited
KLAC / KLA Corporation
ROLL / RBC Bearings Inc.
PVH / PVH Corp.
MODN / Model N, Inc.
BANK / BANK 2018-BNK14
KOH YOUNG TECHNOLOGY INC KRW 500.0 / (Y4810R105)
IDXX / IDEXX Laboratories, Inc.
ASGN / ASGN Incorporated
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
603866 / Toly Bread Co.,Ltd.
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 / (Y0483B104)
L / Loews Corporation
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)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
LARSEN AND TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
030000 / Cheil Worldwide Inc.
GMXAY / Genmab A/S
AYX / Alteryx, Inc.
WBS / Webster Financial Corporation
300454 / Sangfor Technologies Inc.
INE262H01013 / Persistent Systems Ltd
HOFT / Hooker Furnishings Corporation
600276 / Jiangsu Hengrui Pharmaceuticals Co.,Ltd
300450 / Wuxi Lead Intelligent Equipment CO.,LTD.
CVCO / Cavco Industries, Inc.
METROHL / Metropolis Healthcare Ltd
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VEEV / Veeva Systems Inc.
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
600570 / Hundsun Technologies Inc.
532466 / Oracle Financial Services Software Limited
500495 / Escorts Kubota Limited
PLNG / Petronet LNG Ltd
SEVN / Philippine Seven Corporation
ALICORC1 / Alicorp S.A.A.
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
BFIN / PT BFI Finance Indonesia Tbk
6690 / Haier Smart Home Co Ltd
BAH / Booz Allen Hamilton Holding Corporation
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
H / Hyatt Hotels Corporation
ADBE / Adobe Inc.
KAI / Kadant Inc.
EGAN / eGain Corporation
SHW / The Sherwin-Williams Company
540719 / SBI Life Insurance Company Limited
PRU / Prudential Financial, Inc.
PFPT / Proofpoint Inc
5871 / Chailease Holding Company Limited
MNTV / Momentive Global Inc
CCMP / CMC Materials Inc
LDOS / Leidos Holdings, Inc.
ETSY / Etsy, Inc.
INTC / Intel Corporation
TMHC / Taylor Morrison Home Corporation
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SSD / Simpson Manufacturing Co., Inc.
PYPL / PayPal Holdings, Inc.
GNSS / Genasys Inc.
SPSC / SPS Commerce, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
AOS / A. O. Smith Corporation
MRCY / Mercury Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
EXP / Eagle Materials Inc.
AVST / Avast PLC
1833 / Ping An Healthcare and Technology Company Limited
CXDO / Crexendo, Inc.
GFF / Griffon Corporation
CSWI / CSW Industrials, Inc.
MTRN / Materion Corporation
BDSI / Biodelivery Sciences International
MANT / Mantech International Corp - Class A
BRKS / Brooks Automation, Inc.
532175 / Cyient Limited
VN000000QNS5 / QUANG NGAI SUGAR JSC
SCHW / The Charles Schwab Corporation
CW / Curtiss-Wright Corporation
051905 / LG H&H Co., Ltd. - Preferred Stock
DSGX / The Descartes Systems Group Inc.
MKSI / MKS Inc.
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PLAN / Anaplan Inc
BALY / Bally's Corporation
UCTT / Ultra Clean Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
ENTG / Entegris, Inc.
SLP / Simulations Plus, Inc.
DLR / Digital Realty Trust, Inc.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
FSS / Federal Signal Corporation
SYF / Synchrony Financial
AEIS / Advanced Energy Industries, Inc.
LHX / L3Harris Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
TEAM / Atlassian Corporation
DNN / Denison Mines Corp.
TFC / Truist Financial Corporation
HDFC / Housing Development Finance Corporation Limited
CRWD / CrowdStrike Holdings, Inc.
HCLT / HCL Technologies Ltd
WST / West Pharmaceutical Services, Inc.
2128 / China Lesso Group Holdings Ltd
MORN / Morningstar, Inc.
META / Meta Platforms, Inc.
APPS / Digital Turbine, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
ACN / Accenture plc
CPT / Camden Property Trust
ALG / Alamo Group Inc.
BCPC / Balchem Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
ZM / Zoom Communications, Inc.
TECHM / Tech Mahindra Limited
MDLZ / Mondelez International, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
JBL / Jabil Inc.
HON / Honeywell International Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
2338 / Weichai Power Co., Ltd.
INTU / Intuit Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.