Market Value334,800,000
Total Holdings258
File Date2021-02-12
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)
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
NVR / NVR, Inc.
FTV / Fortive Corporation
WSO / Watsco, Inc.
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
BPMC / Blueprint Medicines Corporation
VZ / Verizon Communications Inc.
MSA / MSA Safety Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
WING / Wingstop Inc.
MASI / Masimo Corporation
ADSK / Autodesk, Inc.
US75606N1090 / RealPage Inc
DISCA / Discovery Inc - Class A
POST / Post Holdings, Inc.
/ Sina Corp.
HRC / Hill-Rom Holdings Inc
PRGS / Progress Software Corporation
FBHS / Fortune Brands Home & Security Inc
SLGN / Silgan Holdings Inc.
ZNGA / Zynga Inc - Class A
TRU / TransUnion
NUAN / Nuance Communications Inc
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
NYT / The New York Times Company
PPG / PPG Industries, Inc.
US00401C1080 / Acacia Communications, Inc.
COO / The Cooper Companies, Inc.
BCE / BCE Inc.
CSGS / CSG Systems International, Inc.
ROCK / Gibraltar Industries, Inc.
AME / AMETEK, Inc.
WLY / John Wiley & Sons, Inc.
RVTY / Revvity, Inc.
NOMD / Nomad Foods Limited
CDK / CDK Global Inc
GD / General Dynamics Corporation
FTDR / Frontdoor, Inc.
AAPL / Apple Inc.
GIB / CGI Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
PBH / Prestige Consumer Healthcare Inc.
EEFT / Euronet Worldwide, Inc.
CABO / Cable One, Inc.
FISV / Fiserv, Inc.
SABR / Sabre Corporation
BDX / Becton, Dickinson and Company
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
BLD / TopBuild Corp.
AWI / Armstrong World Industries, Inc.
SYY / Sysco Corporation
ARNA / Arena Pharmaceuticals Inc
LANC / Lancaster Colony Corporation
US40416M1053 / Hd Supply Inc.
US7153471005 / Perspecta Inc
SON / Sonoco Products Company
IONS / Ionis Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
QLYS / Qualys, Inc.
ANSS / ANSYS, Inc.
MED / Medifast, Inc.
HLF / Herbalife Ltd.
KBR / KBR, Inc.
57772K101 / Maxim Integrated Products Inc.
TECH / Bio-Techne Corporation
TR / Tootsie Roll Industries, Inc.
XLNX / Xilinx, Inc.
LBRDA / Liberty Broadband Corporation
CORT / Corcept Therapeutics Incorporated
ZBRA / Zebra Technologies Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US21871D1037 / Corelogic Inc
IBM / International Business Machines Corporation
VGR / Vector Group Ltd.
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
JAZZ / Jazz Pharmaceuticals plc
CAG / Conagra Brands, Inc.
SMPL / The Simply Good Foods Company
WH / Wyndham Hotels & Resorts, Inc.
DVA / DaVita Inc.
V / Visa Inc.
WDFC / WD-40 Company
EFX / Equifax Inc.
FLO / Flowers Foods, Inc.
EXPO / Exponent, Inc.
HELE / Helen of Troy Limited
CHH / Choice Hotels International, Inc.
SSTK / Shutterstock, Inc.
CPRT / Copart, Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
CW / Curtiss-Wright Corporation
BAH / Booz Allen Hamilton Holding Corporation
SAIC / Science Applications International Corporation
LECO / Lincoln Electric Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
GPN / Global Payments Inc.
TDY / Teledyne Technologies Incorporated
BIO / Bio-Rad Laboratories, Inc.
DSGX / The Descartes Systems Group Inc.
FIZZ / National Beverage Corp.
SGEN / Seagen Inc
TSCO / Tractor Supply Company
SPSC / SPS Commerce, Inc.
ABMD / Abiomed Inc.
TTWO / Take-Two Interactive Software, Inc.
EVTC / EVERTEC, Inc.
SCI / Service Corporation International
KR / The Kroger Co.
EXEL / Exelixis, Inc.
IDXX / IDEXX Laboratories, Inc.
CBPO / China Biologic Products Holdings Inc
JCOM / J2 Global Inc.
J / Jacobs Solutions Inc.
UTHR / United Therapeutics Corporation
CTXS / Citrix Systems, Inc.
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
MEDP / Medpace Holdings, Inc.
TYL / Tyler Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LHCG / LHC Group Inc
RBA / RB Global, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
CNC / Centene Corporation
ZTS / Zoetis Inc.
PTC / PTC Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
CSGP / CoStar Group, Inc.
TWNK / Hostess Brands Inc - Class A
LII / Lennox International Inc.
HUBB / Hubbell Incorporated
FCN / FTI Consulting, Inc.
TRMB / Trimble Inc.
NBIX / Neurocrine Biosciences, Inc.
DOV / Dover Corporation
AMED / Amedisys, Inc.
LH / Labcorp Holdings Inc.
NOC / Northrop Grumman Corporation
PNR / Pentair plc
CI / The Cigna Group
HRL / Hormel Foods Corporation
TNET / TriNet Group, Inc.
ICLR / ICON Public Limited Company
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
RSG / Republic Services, Inc.
NDSN / Nordson Corporation
HSIC / Henry Schein, Inc.
WU / The Western Union Company
MA / Mastercard Incorporated
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
LSTR / Landstar System, Inc.
TTC / The Toro Company
TT / Trane Technologies plc
HSY / The Hershey Company
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
LDOS / Leidos Holdings, Inc.
MMS / Maximus, Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
WTS / Watts Water Technologies, Inc.
SJM / The J. M. Smucker Company
ANET / Arista Networks Inc
WAT / Waters Corporation
COR / Cencora, Inc.
CTAS / Cintas Corporation
PINC / Premier, Inc.
CSL / Carlisle Companies Incorporated
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
OTEX / Open Text Corporation
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
VMW / Vmware Inc. - Class A
GWW / W.W. Grainger, Inc.
NEU / NewMarket Corporation
CSCO / Cisco Systems, Inc.
LOPE / Grand Canyon Education, Inc.
K / Kellanova
FOXA / Fox Corporation
SIRI / Sirius XM Holdings Inc.
CACI / CACI International Inc
CHRW / C.H. Robinson Worldwide, Inc.
ACM / AECOM
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
CPB / The Campbell's Company
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
MNST / Monster Beverage Corporation
MSM / MSC Industrial Direct Co., Inc.
ADP / Automatic Data Processing, Inc.
BRC / Brady Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
FFIV / F5, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
ROL / Rollins, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
DOX / Amdocs Limited
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
GNTX / Gentex Corporation
MAS / Masco Corporation
RACE / Ferrari N.V.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
LOGI / Logitech International S.A.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
G / Genpact Limited
ETN / Eaton Corporation plc
CHE / Chemed Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
EME / EMCOR Group, Inc.
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
GGG / Graco Inc.
MANH / Manhattan Associates, Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
HPQ / HP Inc.
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
JNPR / Juniper Networks, Inc.