Market Value768,709,000
Total Holdings253
File Date2021-11-03
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)
XLNX / Xilinx, Inc.
CW / Curtiss-Wright Corporation
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
MFC / Manulife Financial Corporation
TTNDF / Techtronic Industries Company Limited
HONAUT / Honeywell Automation India Limited
BAC / Bank of America Corporation
BX / Blackstone Inc.
005930 / Samsung Electronics Co., Ltd.
MTRN / Materion Corporation
EXP / Eagle Materials Inc.
ZG / Zillow Group, Inc.
WBS / Webster Financial Corporation
CDNS / Cadence Design Systems, Inc.
CRL / Charles River Laboratories International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
INFOE / Info Edge India Ltd
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
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
GRANULES INDIA LTD INR 1.0 / (Y2849A135)
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)
DOUZONE BIZON CO LTD KRW 500.0 / (Y2197R102)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
NHN KCP CORP KRW 500.0 / (Y7871J102)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
DRAGON CAP ETF DCVFMVN DIAMOND / (MM002P73K)
LARSEN AND TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
603866 / Toly Bread Co.,Ltd.
BANK / BANK 2018-BNK14
300454 / Sangfor Technologies Inc.
H / Hyatt Hotels Corporation
030000 / Cheil Worldwide 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
1833 / Ping An Healthcare and Technology Company Limited
PLNG / Petronet LNG Ltd
SEVN / Philippine Seven Corporation
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
AVST / Avast PLC
500495 / Escorts Kubota Limited
UCTT / Ultra Clean Holdings, Inc.
CVCO / Cavco Industries, Inc.
METROHL / Metropolis Healthcare Ltd
600276 / Jiangsu Hengrui Pharmaceuticals Co.,Ltd
ALICORC1 / Alicorp S.A.A.
300450 / Wuxi Lead Intelligent Equipment CO.,LTD.
BFIN / PT BFI Finance Indonesia Tbk
LIN / Linde plc
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
TENCH N / Tencent Holdings Limited
META / Meta Platforms, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
SXT / Sensient Technologies Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
PATH / UiPath, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
VLO / Valero Energy Corporation
AYX / Alteryx, Inc.
TECHM / Tech Mahindra Limited
CRM / Salesforce, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
APPN / Appian Corporation
MDLZ / Mondelez International, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
ZEN / Zendesk Inc
RGEN / Repligen Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRUS / Cirrus Logic, Inc.
PAYC / Paycom Software, Inc.
NVCR / NovoCure Limited
6690 / Haier Smart Home Co Ltd
NKE / NIKE, Inc.
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
SSD / Simpson Manufacturing Co., Inc.
DT / Dynatrace, Inc.
UNH / UnitedHealth Group Incorporated
ROLL / RBC Bearings Inc.
CTSH / Cognizant Technology Solutions Corporation
MODN / Model N, Inc.
UPWK / Upwork Inc.
SHW / The Sherwin-Williams Company
COUP / Coupa Software Inc
HOFT / Hooker Furnishings Corporation
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
532500 / Maruti Suzuki India Limited
KAI / Kadant Inc.
MKSI / MKS Inc.
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
CCMP / CMC Materials Inc
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
BPCL / Bharat Petroleum Corporation Limited
TTD / The Trade Desk, Inc.
STE / STERIS plc
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
4849 / en Inc.
500325 / Reliance Industries Limited
TER / Teradyne, Inc.
MRCY / Mercury Systems, Inc.
CSWI / CSW Industrials, Inc.
MNTV / Momentive Global Inc
VN000000QNS5 / QUANG NGAI SUGAR JSC
DCPH / Deciphera Pharmaceuticals, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
QTRX / Quanterix Corporation
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
57772K101 / Maxim Integrated Products Inc.
ETSY / Etsy, Inc.
VER / VEREIT Inc
603127 / Joinn Laboratories(China)Co.,Ltd.
GMXAY / Genmab A/S
5871 / Chailease Holding Company Limited
ASGN / ASGN Incorporated
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
145020 / Hugel, Inc.
FSS / Federal Signal Corporation
GNSS / Genasys Inc.
INTC / Intel Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HUN / Huntsman Corporation
AMD / Advanced Micro Devices, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
RDFN / Redfin Corporation
LDOS / Leidos Holdings, Inc.
SPSC / SPS Commerce, Inc.
CVX / Chevron Corporation
EXPO / Exponent, Inc.
CRVL / CorVel Corporation
MIME / Mimecast Ltd
LUNA / Luna Innovations Incorporated
CXDO / Crexendo, Inc.
BRKS / Brooks Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
BYD / Boyd Gaming Corporation
TSLA / Tesla, Inc.
ZGNX / Zogenix Inc
VFC / V.F. Corporation
PG / The Procter & Gamble Company
SYF / Synchrony Financial
PLAN / Anaplan Inc
BDSI / Biodelivery Sciences International
LYB / LyondellBasell Industries N.V.
BALY / Bally's Corporation
VEEV / Veeva Systems Inc.
SLP / Simulations Plus, Inc.
QRVO / Qorvo, Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
EGAN / eGain Corporation
DSGX / The Descartes Systems Group Inc.
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
000660 / SK hynix Inc.
CCJ / Cameco Corporation
INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
RGNLF / Regional S.A.B. de C.V.
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
TFX / Teleflex Incorporated
AEIS / Advanced Energy Industries, Inc.
RNG / RingCentral, Inc.
BCPC / Balchem Corporation
TMHC / Taylor Morrison Home Corporation
TFC / Truist Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ADPT / Adaptive Biotechnologies Corporation
MORN / Morningstar, Inc.
APPS / Digital Turbine, Inc.
AMZN / Amazon.com, Inc.
DNN / Denison Mines Corp.
051905 / LG H&H Co., Ltd. - Preferred Stock
GH / Guardant Health, Inc.
XIACF / Xiaomi Corporation
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
CHX / ChampionX Corporation
2128 / China Lesso Group Holdings Ltd
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
HCLT / HCL Technologies Ltd
A / Agilent Technologies, Inc.
ZBRA / Zebra Technologies Corporation
ESTC / Elastic N.V.
INE262H01013 / Persistent Systems Ltd
540719 / SBI Life Insurance Company Limited
002138 / Shenzhen Sunlord Electronics Co.,Ltd.
EXAS / Exact Sciences Corporation
ALG / Alamo Group Inc.
IART / Integra LifeSciences Holdings Corporation
DOCU / DocuSign, Inc.
ZM / Zoom Communications, Inc.
ACN / Accenture plc
PINS / Pinterest, Inc.
STT / State Street Corporation
CPT / Camden Property Trust
JCOM / J2 Global Inc.
HDFC / Housing Development Finance Corporation Limited
2338 / Weichai Power Co., Ltd.
532175 / Cyient Limited
SHOP / Shopify Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEAM / Atlassian Corporation
GFF / Griffon Corporation
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
PVH / PVH Corp.
TTWO / Take-Two Interactive Software, Inc.
532523 / Biocon Limited
KO / The Coca-Cola Company
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JBL / Jabil Inc.