Market Value300,483,000
Total Holdings284
File Date2021-11-12
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)
ITW / Illinois Tool Works Inc.
PPD / PPD Inc
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
XLNX / Xilinx, Inc.
ROP / Roper Technologies, Inc.
ABMD / Abiomed Inc.
BPMC / Blueprint Medicines Corporation
ZBRA / Zebra Technologies Corporation
IDCC / InterDigital, Inc.
57772K101 / Maxim Integrated Products Inc.
US69354M1080 / PRA Health Sciences Inc
WST / West Pharmaceutical Services, Inc.
WING / Wingstop Inc.
GD / General Dynamics Corporation
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
AMN / AMN Healthcare Services, Inc.
HRC / Hill-Rom Holdings Inc
DISCA / Discovery Inc - Class A
NTCT / NetScout Systems, Inc.
WAT / Waters Corporation
TRU / TransUnion
EA / Electronic Arts Inc.
JKHY / Jack Henry & Associates, Inc.
NLSN / Nielsen Holdings plc
AAPL / Apple Inc.
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
WLY / John Wiley & Sons, Inc.
AMED / Amedisys, Inc.
NOMD / Nomad Foods Limited
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
FTDR / Frontdoor, Inc.
LII / Lennox International Inc.
SGEN / Seagen Inc
CDK / CDK Global Inc
SNPS / Synopsys, Inc.
PBH / Prestige Consumer Healthcare Inc.
KR / The Kroger Co.
SSTK / Shutterstock, Inc.
GPN / Global Payments Inc.
NUAN / Nuance Communications Inc
BRKR / Bruker Corporation
MKC / McCormick & Company, Incorporated
IEX / IDEX Corporation
SYK / Stryker Corporation
CERN / Cerner Corp.
MED / Medifast, Inc.
JNPR / Juniper Networks, Inc.
QLYS / Qualys, Inc.
HLF / Herbalife Ltd.
KBR / KBR, Inc.
DISH / DISH Network Corporation
FIS / Fidelity National Information Services, Inc.
CGNX / Cognex Corporation
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
SPB / Spectrum Brands Holdings, Inc.
ZTS / Zoetis Inc.
SYNH / Syneos Health Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
NYT / The New York Times Company
WSO / Watsco, Inc.
WDFC / WD-40 Company
ANSS / ANSYS, Inc.
BIO / Bio-Rad Laboratories, Inc.
FIZZ / National Beverage Corp.
SAGE / Sage Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
TNET / TriNet Group, Inc.
EXPO / Exponent, Inc.
AVY / Avery Dennison Corporation
LHCG / LHC Group Inc
HELE / Helen of Troy Limited
TMX / Terminix Global Holdings Inc
ZNGA / Zynga Inc - Class A
MODV / ModivCare Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVST / Envista Holdings Corporation
INMD / InMode Ltd.
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAIC / Science Applications International Corporation
VRT / Vertiv Holdings Co
VEEV / Veeva Systems Inc.
CNC / Centene Corporation
MEDP / Medpace Holdings, Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
TGNA / TEGNA Inc.
EVTC / EVERTEC, Inc.
SCI / Service Corporation International
IDXX / IDEXX Laboratories, Inc.
UTHR / United Therapeutics Corporation
FTV / Fortive Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HUM / Humana Inc.
JCOM / J2 Global Inc.
WU / The Western Union Company
UI / Ubiquiti Inc.
TSCO / Tractor Supply Company
FLT / Corpay, Inc.
RHI / Robert Half Inc.
HUBB / Hubbell Incorporated
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
DPZ / Domino's Pizza, Inc.
EFX / Equifax Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
PTC / PTC Inc.
YETI / YETI Holdings, Inc.
RBA / RB Global, Inc.
SPSC / SPS Commerce, Inc.
DSGX / The Descartes Systems Group Inc.
RMD / ResMed Inc.
STE / STERIS plc
FOXA / Fox Corporation
NLOK / NortonLifeLock Inc
CARR / Carrier Global Corporation
MTD / Mettler-Toledo International Inc.
EXLS / ExlService Holdings, Inc.
LH / Labcorp Holdings Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
PRFT / Perficient, Inc.
TRMB / Trimble Inc.
LECO / Lincoln Electric Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CROX / Crocs, Inc.
NBIX / Neurocrine Biosciences, Inc.
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
GPC / Genuine Parts Company
PNR / Pentair plc
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
INTU / Intuit Inc.
RVTY / Revvity, Inc.
OMCL / Omnicell, Inc.
ICLR / ICON Public Limited Company
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
SEE / Sealed Air Corporation
POOL / Pool Corporation
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
TTC / The Toro Company
ATVI / Activision Blizzard Inc
SJM / The J. M. Smucker Company
QGEN / Qiagen N.V.
HSY / The Hershey Company
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
HI / Hillenbrand, Inc.
TMO / Thermo Fisher Scientific Inc.
KFY / Korn Ferry
J / Jacobs Solutions Inc.
TYL / Tyler Technologies, Inc.
LDOS / Leidos Holdings, Inc.
MMS / Maximus, Inc.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
ANET / Arista Networks Inc
PINC / Premier, Inc.
V / Visa Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
OTEX / Open Text Corporation
ALLE / Allegion plc
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
ACM / AECOM
LHX / L3Harris Technologies, Inc.
WTS / Watts Water Technologies, Inc.
TER / Teradyne, Inc.
SIRI / Sirius XM Holdings Inc.
CACI / CACI International Inc
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXEL / Exelixis, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
GNTX / Gentex Corporation
DOX / Amdocs Limited
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
DLB / Dolby Laboratories, Inc.
G / Genpact Limited
CHE / Chemed Corporation
HD / The Home Depot, Inc.
LOGI / Logitech International S.A.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
ORLY / O'Reilly Automotive, Inc.
HRB / H&R Block, Inc.
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
LSTR / Landstar System, Inc.
MAS / Masco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
SNX / TD SYNNEX Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
EBAY / eBay Inc.
OMC / Omnicom Group Inc.
LOPE / Grand Canyon Education, Inc.
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
FFIV / F5, Inc.
SNA / Snap-on Incorporated
GGG / Graco Inc.
MCK / McKesson Corporation
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
AOS / A. O. Smith Corporation
HPQ / HP Inc.
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.