Market Value184,458,000
Total Holdings168
File Date2022-05-06
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)
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLNX / Xilinx, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
TRU / TransUnion
TRMB / Trimble Inc.
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
QRVO / Qorvo, Inc.
BGH / Barings Global Short Duration High Yield Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MPWR / Monolithic Power Systems, Inc.
META / Meta Platforms, Inc.
HESM / Hess Midstream LP
OKTA / Okta, Inc.
GSBD / Goldman Sachs BDC, Inc.
JNJ / Johnson & Johnson
MMP / Magellan Midstream Partners L.P.
MCO / Moody's Corporation
GPN / Global Payments Inc.
ENPH / Enphase Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
MRNA / Moderna, Inc.
STX / Seagate Technology Holdings plc
DPZ / Domino's Pizza, Inc.
ROST / Ross Stores, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
CRL / Charles River Laboratories International, Inc.
EA / Electronic Arts Inc.
SPLK / Splunk Inc.
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
ACN / Accenture plc
ABC / Amerisource Bergen Corp.
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
RF / Regions Financial Corporation
NUE / Nucor Corporation
ICLR / ICON Public Limited Company
ROKU / Roku, Inc.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
AGNC / AGNC Investment Corp.
VRSN / VeriSign, Inc.
DT / Dynatrace, Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
MGP / MGM Growth Properties LLC - Class A
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
TWLO / Twilio Inc.
ORLY / O'Reilly Automotive, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
NUAN / Nuance Communications Inc
WPC / W. P. Carey Inc.
TEL / TE Connectivity plc
EBAY / eBay Inc.
HEP / Holly Energy Partners L.P. - Unit
CGBD / Carlyle Secured Lending, Inc.
TWTR / Twitter Inc
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
TCPC / BlackRock TCP Capital Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
CRM / Salesforce, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ADSK / Autodesk, Inc.
PMT / PennyMac Mortgage Investment Trust
FTNT / Fortinet, Inc.
MDB / MongoDB, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
MPLX / MPLX LP - Limited Partnership
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
ILMN / Illumina, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
PLUG / Plug Power Inc.
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DLY / DoubleLine Yield Opportunities Fund
ATVI / Activision Blizzard Inc
AON / Aon plc
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TDOC / Teladoc Health, Inc.
DELL / Dell Technologies Inc.
RNG / RingCentral, Inc.
A / Agilent Technologies, Inc.
CTLT / Catalent, Inc.
J / Jacobs Solutions Inc.
TXG / 10x Genomics, Inc.
HSY / The Hershey Company
SIVB / SVB Financial Group
TPVG / TriplePoint Venture Growth BDC Corp.
DOW / Dow Inc.
U / Unity Software Inc.
CHD / Church & Dwight Co., Inc.
POOL / Pool Corporation
ALX / Alexander's, Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
CDW / CDW Corporation
ETSY / Etsy, Inc.
BILL / BILL Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MNST / Monster Beverage Corporation
ABNB / Airbnb, Inc.
CAG / Conagra Brands, Inc.
HZNP / Horizon Therapeutics Plc
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
CTAS / Cintas Corporation
SGEN / Seagen Inc
TJX / The TJX Companies, Inc.
PAYC / Paycom Software, Inc.
NS / NuStar Energy L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
ENTG / Entegris, Inc.
LH / Labcorp Holdings Inc.
ZI / ZoomInfo Technologies Inc.
FOXA / Fox Corporation
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRO / Brown & Brown, Inc.
SBAC / SBA Communications Corporation
GPC / Genuine Parts Company
CE / Celanese Corporation
CPRT / Copart, Inc.
TER / Teradyne, Inc.
ON / ON Semiconductor Corporation
ZG / Zillow Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
RJF / Raymond James Financial, Inc.
KMX / CarMax, Inc.
CG / The Carlyle Group Inc.
STZ / Constellation Brands, Inc.
CHWY / Chewy, Inc.
ESTC / Elastic N.V.
ASAN / Asana, Inc.
PKI / Revvity Inc.
FRC / First Republic Bank
MSCI / MSCI Inc.
BF.B / Brown-Forman Corporation
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
OBDC / Blue Owl Capital Corporation
KREF / KKR Real Estate Finance Trust Inc.
ISD / PGIM High Yield Bond Fund, Inc.
COUP / Coupa Software Inc
SWKS / Skyworks Solutions, Inc.
CBRE / CBRE Group, Inc.
PTON / Peloton Interactive, Inc.
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
WDC / Western Digital Corporation
TFC / Truist Financial Corporation
DKNG / DraftKings Inc.
NRZ / New Residential Investment Corp
DG / Dollar General Corporation
MTCH / Match Group, Inc.
HCA / HCA Healthcare, Inc.
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HTGC / Hercules Capital, Inc.
VMW / Vmware Inc. - Class A
CERN / Cerner Corp.
MSI / Motorola Solutions, Inc.
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
HIX / Western Asset High Income Fund II Inc.
GRMN / Garmin Ltd.
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
CSGP / CoStar Group, Inc.
KR / The Kroger Co.
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
CVNA / Carvana Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
CNC / Centene Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ZM / Zoom Communications Inc.
NMFC / New Mountain Finance Corporation
ARCC / Ares Capital Corporation
GTY / Getty Realty Corp.
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CRWD / CrowdStrike Holdings, Inc.
VEEV / Veeva Systems Inc.
JQC / Nuveen Credit Strategies Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
NET / Cloudflare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
SLRC / SLR Investment Corp.
SSNC / SS&C Technologies Holdings, Inc.
GHY / PGIM Global High Yield Fund, Inc
IT / Gartner, Inc.
TEAM / Atlassian Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
COIN / Coinbase Global, Inc.
KEYS / Keysight Technologies, Inc.
PLTR / Palantir Technologies Inc.
C / Citigroup Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BRMK / Broadmark Realty Capital Inc
TGT / Target Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CIM / Chimera Investment Corporation
KIO / KKR Income Opportunities Fund
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
GBDC / Golub Capital BDC, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
ELV / Elevance Health, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
AFRM / Affirm Holdings, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
SRC / Spirit Realty Capital, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
PSEC / Prospect Capital Corporation
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
BBDC / Barings BDC, Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
SUN / Sunoco LP - Limited Partnership
EXAS / Exact Sciences Corporation
MTD / Mettler-Toledo International Inc.
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
HUBS / HubSpot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.