Market Value308,689,000
Total Holdings288
File Date2022-02-11
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)
DISCA / Discovery Inc - Class A
SYK / Stryker Corporation
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
PPD / PPD Inc
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SGEN / Seagen Inc
BPMC / Blueprint Medicines Corporation
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
GD / General Dynamics Corporation
HRC / Hill-Rom Holdings Inc
BBY / Best Buy Co., Inc.
AMN / AMN Healthcare Services, Inc.
IBM / International Business Machines Corporation
NYT / The New York Times Company
FIX / Comfort Systems USA, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDSN / Nordson Corporation
INMD / InMode Ltd.
BDX / Becton, Dickinson and Company
BRKR / Bruker Corporation
WAT / Waters Corporation
ZNGA / Zynga Inc - Class A
TRU / TransUnion
VGR / Vector Group Ltd.
ALLE / Allegion plc
JKHY / Jack Henry & Associates, Inc.
NLSN / Nielsen Holdings plc
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
WLY / John Wiley & Sons, Inc.
RVTY / Revvity, Inc.
NOMD / Nomad Foods Limited
CDK / CDK Global Inc
FTDR / Frontdoor, Inc.
LOW / Lowe's Companies, Inc.
MIDD / The Middleby Corporation
DHR / Danaher Corporation
CRVL / CorVel Corporation
WING / Wingstop Inc.
SNPS / Synopsys, Inc.
PBH / Prestige Consumer Healthcare Inc.
DVA / DaVita Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
LOGI / Logitech International S.A.
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
MED / Medifast, Inc.
ANSS / ANSYS, Inc.
CHE / Chemed Corporation
HLF / Herbalife Ltd.
KBR / KBR, Inc.
DISH / DISH Network Corporation
CROX / Crocs, Inc.
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
LII / Lennox International Inc.
LH / Labcorp Holdings Inc.
FOXA / Fox Corporation
STE / STERIS plc
SPB / Spectrum Brands Holdings, Inc.
SPSC / SPS Commerce, Inc.
KR / The Kroger Co.
ABMD / Abiomed Inc.
MASI / Masimo Corporation
TSN / Tyson Foods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXEL / Exelixis, Inc.
EXPO / Exponent, Inc.
LBTYK / Liberty Global Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
CHH / Choice Hotels International, Inc.
VEEV / Veeva Systems Inc.
MODV / ModivCare Inc.
RMD / ResMed Inc.
NVST / Envista Holdings Corporation
HELE / Helen of Troy Limited
GPC / Genuine Parts Company
BAH / Booz Allen Hamilton Holding Corporation
SAIC / Science Applications International Corporation
QLYS / Qualys, Inc.
OMC / Omnicom Group Inc.
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
BIO / Bio-Rad Laboratories, Inc.
SYNH / Syneos Health Inc - Class A
AMED / Amedisys, Inc.
ABM / ABM Industries Incorporated
WSO / Watsco, Inc.
BIIB / Biogen Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
TTWO / Take-Two Interactive Software, Inc.
SCI / Service Corporation International
NUAN / Nuance Communications Inc
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
TNET / TriNet Group, Inc.
KAI / Kadant Inc.
OTEX / Open Text Corporation
JCOM / J2 Global Inc.
LBRDA / Liberty Broadband Corporation
FIZZ / National Beverage Corp.
ASGN / ASGN Incorporated
TSCO / Tractor Supply Company
TPX / Somnigroup International Inc.
NBIX / Neurocrine Biosciences, Inc.
CTXS / Citrix Systems, Inc.
TGT / Target Corporation
DSGX / The Descartes Systems Group Inc.
TECH / Bio-Techne Corporation
EL / The Estée Lauder Companies Inc.
CERN / Cerner Corp.
JNJ / Johnson & Johnson
WDFC / WD-40 Company
MEDP / Medpace Holdings, Inc.
VRT / Vertiv Holdings Co
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YETI / YETI Holdings, Inc.
SHW / The Sherwin-Williams Company
TMX / Terminix Global Holdings Inc
GHC / Graham Holdings Company
RBA / RB Global, Inc.
JAZZ / Jazz Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
CARR / Carrier Global Corporation
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
LHCG / LHC Group Inc
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
SSTK / Shutterstock, Inc.
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
IEX / IDEX Corporation
PRFT / Perficient, Inc.
LECO / Lincoln Electric Holdings, Inc.
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
LPX / Louisiana-Pacific Corporation
PNR / Pentair plc
CI / The Cigna Group
INTU / Intuit Inc.
OMCL / Omnicell, Inc.
XYL / Xylem Inc.
ICLR / ICON Public Limited Company
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
NXST / Nexstar Media Group, Inc.
SEE / Sealed Air Corporation
POOL / Pool Corporation
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
TTC / The Toro Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HSY / The Hershey Company
HI / Hillenbrand, Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
KFY / Korn Ferry
FTV / Fortive Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
MMS / Maximus, Inc.
BRC / Brady Corporation
ACM / AECOM
TYL / Tyler Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
QGEN / Qiagen N.V.
PFE / Pfizer Inc.
CGNX / Cognex Corporation
JCI / Johnson Controls International plc
TER / Teradyne, Inc.
HUM / Humana Inc.
SIRI / Sirius XM Holdings Inc.
LDOS / Leidos Holdings, Inc.
NVT / nVent Electric plc
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
MAS / Masco Corporation
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
WTS / Watts Water Technologies, Inc.
AVGO / Broadcom Inc.
TGNA / TEGNA Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
WU / The Western Union Company
PINC / Premier, Inc.
V / Visa Inc.
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
EVTC / EVERTEC, Inc.
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
RHI / Robert Half Inc.
TT / Trane Technologies plc
HUBB / Hubbell Incorporated
VMW / Vmware Inc. - Class A
GWW / W.W. Grainger, Inc.
CACI / CACI International Inc
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CPB / The Campbell's Company
NVR / NVR, Inc.
A / Agilent Technologies, Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
LSTR / Landstar System, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
TEL / TE Connectivity plc
DOX / Amdocs Limited
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
GNTX / Gentex Corporation
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
LOPE / Grand Canyon Education, Inc.
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
MANH / Manhattan Associates, Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
ACN / Accenture plc
GGG / Graco Inc.
G / Genpact Limited
ROL / Rollins, Inc.
SNX / TD SYNNEX Corporation
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.