Market Value562,072,000
Total Holdings267
File Date2022-08-08
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)
RBLX / Roblox Corporation
ACGL / Arch Capital Group Ltd.
BF.B / Brown-Forman Corporation
BPCL / Bharat Petroleum Corporation Limited
US2243991054 / Crane Co.
IDA / IDACORP, Inc.
ED / Consolidated Edison, Inc.
RPD / Rapid7, Inc.
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
4849 / en Inc.
CAL / Caleres, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
AMPL / Amplitude, Inc.
INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
500325 / Reliance Industries Limited
RF / Regions Financial Corporation
RAMP / LiveRamp Holdings, Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
FAST / Fastenal Company
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
145020 / Hugel, Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
WK / Workiva Inc.
MDT / Medtronic plc
TWLO / Twilio Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIZ / Assurant, Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
CCJ / Cameco Corporation
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
000660 / SK hynix Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
LIN / Linde plc
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
5871 / Chailease Holding Company Limited
O / Realty Income Corporation
KEX / Kirby Corporation
NDAQ / Nasdaq, Inc.
SNA / Snap-on Incorporated
SNOW / Snowflake Inc.
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
214150 / CLASSYS Inc.
AMAT / Applied Materials, Inc.
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
TGT / Target Corporation
IART / Integra LifeSciences Holdings Corporation
AIR / AAR Corp.
PTC / PTC Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
HDFC / Housing Development Finance Corporation Limited
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
RELY / Remitly Global, Inc.
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
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)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
DOUZONE BIZON CO LTD KRW 500.0 / (Y2197R102)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
NATCO PHARMA LTD INR 2.0 / (Y6211C157)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
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 AND TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
SHANGHAI WEAVER NETWORK CO CNY 1.0 / (Y76958100)
L&T TECHNOLOGY SERVICE INR 2.0 144A / (Y5S4BH104)
ALICORC1 / Alicorp S.A.A.
030000 / Cheil Worldwide Inc.
METROHL / Metropolis Healthcare Ltd
GNP / Glenmark Pharmaceuticals Ltd
SEVN / Philippine Seven Corporation
6690 / Haier Smart Home Co Ltd
532466 / Oracle Financial Services Software Limited
PLNG / Petronet LNG Ltd
600570 / Hundsun Technologies Inc.
500510 / Larsen & Toubro Limited
NTRA / Natera, Inc.
STE / STERIS plc
300450 / Wuxi Lead Intelligent Equipment CO.,LTD.
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
MTD / Mettler-Toledo International Inc.
NARI / Inari Medical, Inc.
NKE / NIKE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
ZS / Zscaler, Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
CBZ / CBIZ, Inc.
MDB / MongoDB, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEPL / Prestige Estate Projects Limited INR10
532175 / Cyient Limited
RTX / RTX Corporation
UPWK / Upwork Inc.
PING / Ping Identity Holding Corp
OKTA / Okta, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
GH / Guardant Health, Inc.
SRE / Sempra
ZI / ZoomInfo Technologies Inc.
SPSC / SPS Commerce, Inc.
SO / The Southern Company
FRSH / Freshworks Inc.
URG / Ur-Energy Inc.
PEP / PepsiCo, Inc.
MTRX / Matrix Service Company
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
ENTG / Entegris, Inc.
PATH / UiPath, Inc.
LOW / Lowe's Companies, Inc.
CHE / Chemed Corporation
CTSH / Cognizant Technology Solutions Corporation
VN000000QNS5 / QUANG NGAI SUGAR JSC
SYY / Sysco Corporation
540719 / SBI Life Insurance Company Limited
J / Jacobs Solutions Inc.
DV / DoubleVerify Holdings, Inc.
HONAUT / Honeywell Automation India Limited
DNN / Denison Mines Corp.
KLAC / KLA Corporation
IRTC / iRhythm Holdings, Inc.
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
INFOE / Info Edge India Ltd
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
RNG / RingCentral, Inc.
SHW / The Sherwin-Williams Company
CSTL / Castle Biosciences, Inc.
CERS / Cerus Corporation
WRB / W. R. Berkley Corporation
QTRX / Quanterix Corporation
SEMR / Semrush Holdings, Inc.
ROKU / Roku, Inc.
XM / Qualtrics International Inc - Class A
DSGX / The Descartes Systems Group Inc.
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
DCT / Duck Creek Technologies Inc
FIVN / Five9, Inc.
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
SBUX / Starbucks Corporation
DT / Dynatrace, Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
HUN / Huntsman Corporation
NVR / NVR, Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
CNA / CNA Financial Corporation
CVX / Chevron Corporation
QTWO / Q2 Holdings, Inc.
JCOM / J2 Global Inc.
DOX / Amdocs Limited
TTWO / Take-Two Interactive Software, Inc.
NOVT / Novanta Inc.
TTNDF / Techtronic Industries Company Limited
051905 / LG H&H Co., Ltd. - Preferred Stock
HALO / Halozyme Therapeutics, Inc.
AZO / AutoZone, Inc.
PLTR / Palantir Technologies Inc.
HSY / The Hershey Company
SLP / Simulations Plus, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
SYK / Stryker Corporation
NDSN / Nordson Corporation
WM / Waste Management, Inc.
SXT / Sensient Technologies Corporation
LUV / Southwest Airlines Co.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
RE / Everest Re Group Ltd
EXPI / eXp World Holdings, Inc.
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
FLR / Fluor Corporation
SMAR / Smartsheet Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
603345 / Anjoy Foods Group Co., Ltd.
2128 / China Lesso Group Holdings Ltd
RGNLF / Regional S.A.B. de C.V.
MKL / Markel Group Inc.
ADPT / Adaptive Biotechnologies Corporation
INTC / Intel Corporation
MNST / Monster Beverage Corporation
MLM / Martin Marietta Materials, Inc.
VMEO / Vimeo.com, Inc.
CHKP / Check Point Software Technologies Ltd.
SUMO / Sumo Logic Inc
STT / State Street Corporation
WST / West Pharmaceutical Services, Inc.
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
MORN / Morningstar, Inc.
MQ / Marqeta, Inc.
GGG / Graco Inc.
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
HCC / Warrior Met Coal, Inc.
TECHM / Tech Mahindra Limited
APH / Amphenol Corporation
ACN / Accenture plc
U / Unity Software Inc.
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
DXC / DXC Technology Company
RH / RH
SNAP / Snap Inc.
TEL / TE Connectivity plc
EGRX / Eagle Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
HOOD / Robinhood Markets, Inc.
TWST / Twist Bioscience Corporation
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
XIACF / Xiaomi Corporation
TMO / Thermo Fisher Scientific Inc.
SWAV / Shockwave Medical, Inc.
002138 / Shenzhen Sunlord Electronics Co.,Ltd.
BYD / Boyd Gaming Corporation
V / Visa Inc.
SDGR / Schrödinger, Inc.
2338 / Weichai Power Co., Ltd.
GTLB / GitLab Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
TKR / The Timken Company
S / SentinelOne, Inc.
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALG / Alamo Group Inc.
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
HCLT / HCL Technologies Ltd
DOCU / DocuSign, Inc.
CHX / ChampionX Corporation
MNDY / monday.com Ltd.
FTNT / Fortinet, Inc.
ZM / Zoom Communications, Inc.
BX / Blackstone Inc.
PINS / Pinterest, Inc.
CFLT / Confluent, Inc.
CPT / Camden Property Trust
ESTC / Elastic N.V.
INTU / Intuit Inc.
NET / Cloudflare, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
CG / The Carlyle Group Inc.
TJX / The TJX Companies, Inc.
TENB / Tenable Holdings, Inc.
005930 / Samsung Electronics Co., Ltd.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation