Market Value722,167,000
Total Holdings270
File Date2022-04-21
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
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
BPCL / Bharat Petroleum Corporation Limited
US2243991054 / Crane Co.
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
4849 / en Inc.
CAL / Caleres, Inc.
RBLX / Roblox Corporation
SQ / Block, Inc.
TNDM / Tandem Diabetes Care, Inc.
2338 / Weichai Power Co., Ltd.
SUMO / Sumo Logic Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ABBV / AbbVie Inc.
PEPL / Prestige Estate Projects Limited INR10
MMM / 3M Company
STE / STERIS plc
VEEV / Veeva Systems Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
532523 / Biocon Limited
TTNDF / Techtronic Industries Company Limited
500325 / Reliance Industries Limited
CDNS / Cadence Design Systems, Inc.
WK / Workiva Inc.
RMD / ResMed Inc.
DOW / Dow Inc.
ETSY / Etsy, Inc.
EXPI / eXp World Holdings, Inc.
000660 / SK hynix Inc.
AMKR / Amkor Technology, Inc.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
MDB / MongoDB, Inc.
DVN / Devon Energy Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
KEX / Kirby Corporation
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
145020 / Hugel, Inc.
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HONAUT / Honeywell Automation India Limited
VLO / Valero Energy Corporation
IART / Integra LifeSciences Holdings Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
PTC / PTC Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IDXX / IDEXX Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZEN / Zendesk Inc
CERT / Certara, Inc.
SEMR / Semrush Holdings, Inc.
051905 / LG H&H Co., Ltd. - Preferred Stock
NTRA / Natera, Inc.
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
MTRX / Matrix Service Company
KO / The Coca-Cola Company
URG / Ur-Energy Inc.
OKTA / Okta, Inc.
TFC / Truist Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
UPWK / Upwork Inc.
SMAR / Smartsheet Inc.
RF / Regions Financial Corporation
PSA / Public Storage
SYY / Sysco Corporation
GH / Guardant Health, Inc.
SHW / The Sherwin-Williams Company
INSP / Inspire Medical Systems, Inc.
QTRX / Quanterix Corporation
PING / Ping Identity Holding Corp
MTD / Mettler-Toledo International Inc.
HUBS / HubSpot, Inc.
ENTG / Entegris, Inc.
ACLS / Axcelis Technologies, Inc.
KLAC / KLA Corporation
NDSN / Nordson Corporation
LOW / Lowe's Companies, Inc.
2128 / China Lesso Group Holdings Ltd
INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
TWLO / Twilio Inc.
540719 / SBI Life Insurance Company Limited
214150 / CLASSYS Inc.
TER / Teradyne, Inc.
INTC / Intel Corporation
GGG / Graco Inc.
BALY / Bally's Corporation
SITM / SiTime Corporation
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
ZG / Zillow Group, Inc.
030000 / Cheil Worldwide Inc.
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
L&T TECHNOLOGY SERVICE INR 2.0 144A / (Y5S4BH104)
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
SHANGHAI WEAVER NETWORK CO CNY 1.0 / (Y76958100)
6690 / Haier Smart Home Co Ltd
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
532466 / Oracle Financial Services Software Limited
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)
SEVN / Philippine Seven Corporation
ALICORC1 / Alicorp S.A.A.
DOUZONE BIZON CO LTD KRW 500.0 / (Y2197R102)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
NHN KCP CORP KRW 500.0 / (Y7871J102)
KOH YOUNG TECHNOLOGY INC KRW 100.0 / (Y4810R105)
DRAGON CAP ETF DCVFMVN DIAMOND / (MM002P73K)
INDRAPRASTHA GAS LTD INR 2.0 / (Y39881126)
LARSEN & TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
GNP / Glenmark Pharmaceuticals Ltd
NARI / Inari Medical, Inc.
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
300450 / Wuxi Lead Intelligent Equipment CO.,LTD.
METROHL / Metropolis Healthcare Ltd
600570 / Hundsun Technologies Inc.
PLNG / Petronet LNG Ltd
GWW / W.W. Grainger, Inc.
NOVT / Novanta Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
SNOW / Snowflake Inc.
CCJ / Cameco Corporation
SPSC / SPS Commerce, Inc.
CVX / Chevron Corporation
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
CSTL / Castle Biosciences, Inc.
MQ / Marqeta, Inc.
MXL / MaxLinear, Inc.
DSGX / The Descartes Systems Group Inc.
DIOD / Diodes Incorporated
EL / The Estée Lauder Companies Inc.
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
DCT / Duck Creek Technologies Inc
ONTO / Onto Innovation Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TENCH N / Tencent Holdings Limited
SYF / Synchrony Financial
PLAN / Anaplan Inc
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
HUN / Huntsman Corporation
OLED / Universal Display Corporation
MEDP / Medpace Holdings, Inc.
532500 / Maruti Suzuki India Limited
LMAT / LeMaitre Vascular, Inc.
BFIN / PT BFI Finance Indonesia Tbk
DOMO / Domo, Inc.
500495 / Escorts Kubota Limited
INE262H01013 / Persistent Systems Ltd
PVH / PVH Corp.
UCTT / Ultra Clean Holdings, Inc.
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
CPRT / Copart, Inc.
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
PATH / UiPath, Inc.
FRSH / Freshworks Inc.
RGNLF / Regional S.A.B. de C.V.
AIR / AAR Corp.
LYB / LyondellBasell Industries N.V.
VMEO / Vimeo.com, Inc.
NVR / NVR, Inc.
XM / Qualtrics International Inc - Class A
CRL / Charles River Laboratories International, Inc.
WM / Waste Management, Inc.
BLFS / BioLife Solutions, Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
SXT / Sensient Technologies Corporation
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
SLP / Simulations Plus, Inc.
ENPH / Enphase Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
FLR / Fluor Corporation
LUV / Southwest Airlines Co.
HALO / Halozyme Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
QTWO / Q2 Holdings, Inc.
RH / RH
RNG / RingCentral, Inc.
UNH / UnitedHealth Group Incorporated
MORN / Morningstar, Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
CERS / Cerus Corporation
LFUS / Littelfuse, Inc.
TMHC / Taylor Morrison Home Corporation
MFC / Manulife Financial Corporation
FDS / FactSet Research Systems Inc.
BX / Blackstone Inc.
5871 / Chailease Holding Company Limited
IRTC / iRhythm Holdings, Inc.
CNA / CNA Financial Corporation
ZBRA / Zebra Technologies Corporation
AMBA / Ambarella, Inc.
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications, Inc.
FIVN / Five9, Inc.
PG / The Procter & Gamble Company
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
U / Unity Software Inc.
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DXC / DXC Technology Company
SNAP / Snap Inc.
META / Meta Platforms, Inc.
HOOD / Robinhood Markets, Inc.
XIACF / Xiaomi Corporation
SWAV / Shockwave Medical, Inc.
002138 / Shenzhen Sunlord Electronics Co.,Ltd.
CHX / ChampionX Corporation
BYD / Boyd Gaming Corporation
SCHW / The Charles Schwab Corporation
MGA / Magna International Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
TKR / The Timken Company
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
ACN / Accenture plc
CPT / Camden Property Trust
WMT / Walmart Inc.
ESTC / Elastic N.V.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
TECHM / Tech Mahindra Limited
DOCU / DocuSign, Inc.
PLTR / Palantir Technologies Inc.
PINS / Pinterest, Inc.
STT / State Street Corporation
JCOM / J2 Global Inc.
INTU / Intuit Inc.
HDFC / Housing Development Finance Corporation Limited
HCLT / HCL Technologies Ltd
ASAN / Asana, Inc.
ABT / Abbott Laboratories
532175 / Cyient Limited
PXD / Pioneer Natural Resources Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZI / ZoomInfo Technologies Inc.
VN000000QNS5 / QUANG NGAI SUGAR JSC
PEP / PepsiCo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC / Bank of America Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
MDT / Medtronic plc
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFOE / Info Edge India Ltd
TMO / Thermo Fisher Scientific Inc.
005930 / Samsung Electronics Co., Ltd.
RAMP / LiveRamp Holdings, Inc.
DNN / Denison Mines Corp.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
TENB / Tenable Holdings, Inc.
PODD / Insulet Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated