Market Value147,557,000
Total Holdings244
File Date2022-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WU / The Western Union Company
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
FTV / Fortive Corporation
IEX / IDEX Corporation
SYK / Stryker Corporation
TMX / Terminix Global Holdings Inc
GHC / Graham Holdings Company
FTDR / Frontdoor, Inc.
SCI / Service Corporation International
COST / Costco Wholesale Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
IQV / IQVIA Holdings Inc.
MIME / Mimecast Ltd
K / Kellanova
JCOM / J2 Global Inc.
ATKR / Atkore Inc.
AMN / AMN Healthcare Services, Inc.
FIX / Comfort Systems USA, Inc.
INMD / InMode Ltd.
RSG / Republic Services, Inc.
BRKR / Bruker Corporation
TRU / TransUnion
CGNX / Cognex Corporation
GD / General Dynamics Corporation
MO / Altria Group, Inc.
JKHY / Jack Henry & Associates, Inc.
NLSN / Nielsen Holdings plc
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WLY / John Wiley & Sons, Inc.
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
MMS / Maximus, Inc.
CRVL / CorVel Corporation
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
ASGN / ASGN Incorporated
ROK / Rockwell Automation, Inc.
QGEN / Qiagen N.V.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
DISH / DISH Network Corporation
TPX / Somnigroup International Inc.
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
MEDP / Medpace Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RPRX / Royalty Pharma plc
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPO / Exponent, Inc.
SYNH / Syneos Health Inc - Class A
GIB / CGI Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
BBWI / Bath & Body Works, Inc.
JNPR / Juniper Networks, Inc.
APH / Amphenol Corporation
LBTYK / Liberty Global Ltd.
CHE / Chemed Corporation
HZNP / Horizon Therapeutics Plc
CHH / Choice Hotels International, Inc.
AAPL / Apple Inc.
NVST / Envista Holdings Corporation
CW / Curtiss-Wright Corporation
GPC / Genuine Parts Company
SAIC / Science Applications International Corporation
LECO / Lincoln Electric Holdings, Inc.
MED / Medifast, Inc.
VRSK / Verisk Analytics, Inc.
ABM / ABM Industries Incorporated
KFY / Korn Ferry
CNC / Centene Corporation
FOXA / Fox Corporation
MAN / ManpowerGroup Inc.
SPSC / SPS Commerce, Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
TNET / TriNet Group, Inc.
KAI / Kadant Inc.
AMED / Amedisys, Inc.
SAFM / Sanderson Farms, Inc.
JAZZ / Jazz Pharmaceuticals plc
PBH / Prestige Consumer Healthcare Inc.
KBR / KBR, Inc.
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
EFX / Equifax Inc.
MMM / 3M Company
NTCT / NetScout Systems, Inc.
FLO / Flowers Foods, Inc.
EPAM / EPAM Systems, Inc.
DSGX / The Descartes Systems Group Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
PTC / PTC Inc.
TTC / The Toro Company
CARR / Carrier Global Corporation
SEE / Sealed Air Corporation
MTD / Mettler-Toledo International Inc.
EXLS / ExlService Holdings, Inc.
FWONK / Formula One Group
MKC / McCormick & Company, Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRBR / BellRing Brands, Inc.
SSTK / Shutterstock, Inc.
ICLR / ICON Public Limited Company
NOMD / Nomad Foods Limited
CSGP / CoStar Group, Inc.
LII / Lennox International Inc.
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
CDK / CDK Global Inc
HPE / Hewlett Packard Enterprise Company
PRFT / Perficient, Inc.
FCN / FTI Consulting, Inc.
MIDD / The Middleby Corporation
WHR / Whirlpool Corporation
FTNT / Fortinet, Inc.
G / Genpact Limited
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
LPX / Louisiana-Pacific Corporation
NLOK / NortonLifeLock Inc
TRMB / Trimble Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
CI / The Cigna Group
INTU / Intuit Inc.
OMCL / Omnicell, Inc.
XYL / Xylem Inc.
HEI / HEICO Corporation
MOH / Molina Healthcare, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
NXST / Nexstar Media Group, Inc.
POOL / Pool Corporation
VRNT / Verint Systems Inc.
RHI / Robert Half Inc.
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
HSIC / Henry Schein, Inc.
DOV / Dover Corporation
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
TWNK / Hostess Brands Inc - Class A
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
V / Visa Inc.
HI / Hillenbrand, Inc.
TMO / Thermo Fisher Scientific Inc.
WTS / Watts Water Technologies, Inc.
HUM / Humana Inc.
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc.
BRC / Brady Corporation
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
WAT / Waters Corporation
PINC / Premier, Inc.
RVTY / Revvity, Inc.
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
EVTC / EVERTEC, Inc.
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
OTEX / Open Text Corporation
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
ACM / AECOM
NVT / nVent Electric plc
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
TGNA / TEGNA Inc.
CACI / CACI International Inc
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
LOPE / Grand Canyon Education, Inc.
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
LOGI / Logitech International S.A.
IT / Gartner, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
EME / EMCOR Group, Inc.
MPLX / MPLX LP - Limited Partnership
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
MAS / Masco Corporation
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
ALSN / Allison Transmission Holdings, Inc.
SNX / TD SYNNEX Corporation
DECK / Deckers Outdoor Corporation
DOX / Amdocs Limited
CMCSA / Comcast Corporation
LSTR / Landstar System, Inc.
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
MLI / Mueller Industries, Inc.
SNA / Snap-on Incorporated
MANH / Manhattan Associates, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
GGG / Graco Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
FFIV / F5, Inc.
ADBE / Adobe Inc.
ROL / Rollins, Inc.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.