Market Value653,314,000
Total Holdings247
File Date2021-07-19
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)
META / Meta Platforms, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
OSPN / OneSpan Inc.
LOPE / Grand Canyon Education, Inc.
CFG / Citizens Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
INTU / Intuit Inc.
AXP / American Express Company
GWP / GW Pharmaceuticals plc
IP / International Paper Company
VEEV / Veeva Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
AMGN / Amgen Inc.
NET / Cloudflare, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
INTC / Intel Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
WELL / Welltower Inc.
IFF / International Flavors & Fragrances Inc.
QLYS / Qualys, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
RDWR / Radware Ltd.
LNN / Lindsay Corporation
PEP / PepsiCo, Inc.
BMI / Badger Meter, Inc.
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
TER / Teradyne, Inc.
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
OI / O-I Glass, Inc.
FDS / FactSet Research Systems Inc.
COGNYTE SOFTWARE LTD / ORD SHS (0M2513315)
FSDDD / FSD PHARMA INC
LAIX / LAIX Inc - ADR
RAVN / Raven Industries, Inc.
PFPT / Proofpoint Inc
LRCX / Lam Research Corporation
SWI / SolarWinds Corporation
GWW / W.W. Grainger, Inc.
KNBE / KnowBe4 Inc - Class A
ARD / Ardagh Group S.A. - Class A
MCO / Moody's Corporation
SNA / Snap-on Incorporated
AFYA / Afya Limited
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
FEYE / FireEye Inc
BFAM / Bright Horizons Family Solutions Inc.
ALRM / Alarm.com Holdings, Inc.
NFLX / Netflix, Inc.
US72941B1061 / Pluralsight Inc
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
SAIL / SailPoint, Inc.
SCWX / SecureWorks Corp.
FNV / Franco-Nevada Corporation
SWKS / Skyworks Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
VRNT / Verint Systems Inc.
GTBP / GT Biopharma, Inc.
BF.B / Brown-Forman Corporation
PING / Ping Identity Holding Corp
NYMT / New York Mortgage Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
PRLB / Proto Labs, Inc.
POOL / Pool Corporation
SWK / Stanley Black & Decker, Inc.
CALM / Cal-Maine Foods, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ETSY / Etsy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MIME / Mimecast Ltd
LNDC / Landec Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BIIB / Biogen Inc.
MTD / Mettler-Toledo International Inc.
ICE / Intercontinental Exchange, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
EA / Electronic Arts Inc.
WAT / Waters Corporation
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
TUFN / Tufin Software Technologies Ltd
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MCFE / McAfee Corp - Class A
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
PRGO / Perrigo Company plc
ATVI / Activision Blizzard Inc
CBRE / CBRE Group, Inc.
ZIXI / Zix Corp.
STRA / Strategic Education, Inc.
ANET / Arista Networks Inc
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YCBD / cbdMD, Inc.
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
LRN / Stride, Inc.
VHC / VirnetX Holding Corporation
IGC / IGC Pharma, Inc.
MFGP / Micro Focus International Plc - ADR
JKHY / Jack Henry & Associates, Inc.
SXT / Sensient Technologies Corporation
GRWG / GrowGeneration Corp.
AMRS / Amyris Inc
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
TNDM / Tandem Diabetes Care, Inc.
VRNS / Varonis Systems, Inc.
CVLT / Commvault Systems, Inc.
CYBR / CyberArk Software Ltd.
CRWD / CrowdStrike Holdings, Inc.
JBTM / JBT Marel Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
AGCO / AGCO Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OKTA / Okta, Inc.
AKAM / Akamai Technologies, Inc.
NBEV / NewAge Inc
CARA / Cara Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
BB / BlackBerry Limited
LAUR / Laureate Education, Inc.
ANSS / ANSYS, Inc.
LII / Lennox International Inc.
USB / U.S. Bancorp
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
ATEN / A10 Networks, Inc.
WRK / WestRock Company
IBM / International Business Machines Corporation
NTCT / NetScout Systems, Inc.
TENB / Tenable Holdings, Inc.
GNRC / Generac Holdings Inc.
WEX / WEX Inc.
NDAQ / Nasdaq, Inc.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
CVGW / Calavo Growers, Inc.
CGNT / Cognyte Software Ltd.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
ARCE / Arco Platform Ltd - Class A
CHGG / Chegg, Inc.
PFE / Pfizer Inc.
FAST / Fastenal Company
ACN / Accenture plc
AVO / Mission Produce, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
VRSN / VeriSign, Inc.
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
STT / State Street Corporation
VMI / Valmont Industries, Inc.
ZS / Zscaler, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
CMI / Cummins Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
TWOU / 2U, Inc.
TEL / TE Connectivity plc
CGNX / Cognex Corporation
ZYNE / Zynerba Pharmaceuticals Inc
SMG / The Scotts Miracle-Gro Company
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FMC / FMC Corporation
NEOG / Neogen Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
SPLK / Splunk Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
ST / Sensata Technologies Holding plc
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
MITK / Mitek Systems, Inc.
CLX / The Clorox Company
STE / STERIS plc
HRB / H&R Block, Inc.
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
PRDO / Perdoceo Education Corporation
BALL / Ball Corporation
RPD / Rapid7, Inc.
BYND / Beyond Meat, Inc.
ATGE / Adtalem Global Education Inc.
ALLE / Allegion plc
MMM / 3M Company
MSFT / Microsoft Corporation
MKL / Markel Group Inc.