Market Value216,068,000
Total Holdings311
File Date2022-02-08
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)
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
BBDC / Barings BDC, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GILD / Gilead Sciences, Inc.
CSGP / CoStar Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
DG / Dollar General Corporation
ZS / Zscaler, Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
MTCH / Match Group, Inc.
ROST / Ross Stores, Inc.
ESTC / Elastic N.V.
HPQ / HP Inc.
HTGC / Hercules Capital, Inc.
SRC / Spirit Realty Capital, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
ISD / PGIM High Yield Bond Fund, Inc.
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
RMD / ResMed Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TWLO / Twilio Inc.
VRSN / VeriSign, Inc.
NMFC / New Mountain Finance Corporation
PMT / PennyMac Mortgage Investment Trust
FCT / First Trust Senior Floating Rate Income Fund II
HUBS / HubSpot, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
SNOW / Snowflake Inc.
STX / Seagate Technology Holdings plc
SQ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
DT / Dynatrace, Inc.
CPRT / Copart, Inc.
TCPC / BlackRock TCP Capital Corp.
MCO / Moody's Corporation
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
WPC / W. P. Carey Inc.
CHWY / Chewy, Inc.
HEP / Holly Energy Partners L.P. - Unit
CSCO / Cisco Systems, Inc.
U / Unity Software Inc.
HD / The Home Depot, Inc.
MOH / Molina Healthcare, Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
LULU / lululemon athletica inc.
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BIIB / Biogen Inc.
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
HZNP / Horizon Therapeutics Plc
CVNA / Carvana Co.
TRU / TransUnion
TDOC / Teladoc Health, Inc.
BRO / Brown & Brown, Inc.
ODFL / Old Dominion Freight Line, Inc.
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
EXAS / Exact Sciences Corporation
NS / NuStar Energy L.P. - Limited Partnership
KMX / CarMax, Inc.
NUE / Nucor Corporation
ASAN / Asana, Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
SBAC / SBA Communications Corporation
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
BGH / Barings Global Short Duration High Yield Fund
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
MRVL / Marvell Technology, Inc.
CTLT / Catalent, Inc.
DRI / Darden Restaurants, Inc.
KIO / KKR Income Opportunities Fund
ZG / Zillow Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
AZO / AutoZone, Inc.
SGEN / Seagen Inc
ALX / Alexander's, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BK / The Bank of New York Mellon Corporation
HESM / Hess Midstream LP
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
USAC / USA Compression Partners, LP - Limited Partnership
FOXA / Fox Corporation
AGNC / AGNC Investment Corp.
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
NOC / Northrop Grumman Corporation
CG / The Carlyle Group Inc.
GHY / PGIM Global High Yield Fund, Inc
ZBRA / Zebra Technologies Corporation
NRZ / New Residential Investment Corp
APH / Amphenol Corporation
POOL / Pool Corporation
NUAN / Nuance Communications Inc
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
FDX / FedEx Corporation
PKI / Revvity Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
TRMB / Trimble Inc.
SPLK / Splunk Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
TWTR / Twitter Inc
PODD / Insulet Corporation
CDW / CDW Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
DKNG / DraftKings Inc.
RNG / RingCentral, Inc.
FRC / First Republic Bank
TXG / 10x Genomics, Inc.
MSCI / MSCI Inc.
TTWO / Take-Two Interactive Software, Inc.
TECH / Bio-Techne Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENTG / Entegris, Inc.
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
BF.B / Brown-Forman Corporation
HIX / Western Asset High Income Fund II Inc.
CTAS / Cintas Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
WM / Waste Management, Inc.
XLNX / Xilinx, Inc.
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
MRNA / Moderna, Inc.
ADSK / Autodesk, Inc.
TGT / Target Corporation
COUP / Coupa Software Inc
PTON / Peloton Interactive, Inc.
QCOM / QUALCOMM Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TYL / Tyler Technologies, Inc.
DELL / Dell Technologies Inc.
BILL / BILL Holdings, Inc.
IQV / IQVIA Holdings Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
GRMN / Garmin Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NLY / Annaly Capital Management, Inc.
EFX / Equifax Inc.
SIVB / SVB Financial Group
LNG / Cheniere Energy, Inc.
PAYC / Paycom Software, Inc.
ZI / ZoomInfo Technologies Inc.
GNRC / Generac Holdings Inc.
ROKU / Roku, Inc.
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
OKTA / Okta, Inc.
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ACN / Accenture plc
DLY / DoubleLine Yield Opportunities Fund
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
WST / West Pharmaceutical Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MGP / MGM Growth Properties LLC - Class A
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BRMK / Broadmark Realty Capital Inc
CIM / Chimera Investment Corporation
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
FINS / Angel Oak Financial Strategies Income Term Trust
MU / Micron Technology, Inc.
AFRM / Affirm Holdings, Inc.
PLTR / Palantir Technologies Inc.
PLUG / Plug Power Inc.
DE / Deere & Company
CGBD / Carlyle Secured Lending, Inc.
OBDC / Blue Owl Capital Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
LOW / Lowe's Companies, Inc.
PSEC / Prospect Capital Corporation
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
BCSF / Bain Capital Specialty Finance, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
JQC / Nuveen Credit Strategies Income Fund
ELV / Elevance Health, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PG / The Procter & Gamble Company
SNAP / Snap Inc.
SPGI / S&P Global Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
SUN / Sunoco LP - Limited Partnership
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc.
MDB / MongoDB, Inc.
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
MPLX / MPLX LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
NET / Cloudflare, Inc.
OCSL / Oaktree Specialty Lending Corporation
GBDC / Golub Capital BDC, Inc.
SLRC / SLR Investment Corp.
PINS / Pinterest, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
DDOG / Datadog, Inc.
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
GTY / Getty Realty Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.