Market Value113,027,000
Total Holdings235
File Date2021-08-16
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)
TSLA / Tesla, Inc.
SYNA / Synaptics Incorporated
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
JKHY / Jack Henry & Associates, Inc.
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
FEYE / FireEye Inc
BOOT / Boot Barn Holdings, Inc.
BAP / Credicorp Ltd.
PLUG / Plug Power Inc.
US92220P1057 / Varian Medical Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
US2103731061 / Constellation Pharmaceuticals Inc
QTS / Qts Realty Trust Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
US04650Y1001 / At Home Group Inc
HAE / Haemonetics Corporation
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
GHC / Graham Holdings Company
EXLS / ExlService Holdings, Inc.
MOS / The Mosaic Company
FRHC / Freedom Holding Corp.
LVS / Las Vegas Sands Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LIN / Linde plc
FGEN / FibroGen, Inc.
VRSN / VeriSign, Inc.
CRUS / Cirrus Logic, Inc.
THO / THOR Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
RAVN / Raven Industries, Inc.
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PODD / Insulet Corporation
APRE / Aprea Therapeutics, Inc.
HPQ / HP Inc.
IT / Gartner, Inc.
STAA / STAAR Surgical Company
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
FRC / First Republic Bank
TRUP / Trupanion, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EXPE / Expedia Group, Inc.
FDS / FactSet Research Systems Inc.
BBL / BHP Group Plc - ADR
LPLA / LPL Financial Holdings Inc.
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
ICLR / ICON Public Limited Company
ULTA / Ulta Beauty, Inc.
LBRDK / Liberty Broadband Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GLW / Corning Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KRNT / Kornit Digital Ltd.
EPR / EPR Properties
X / United States Steel Corporation
SIRI / Sirius XM Holdings Inc.
AGCO / AGCO Corporation
FSLY / Fastly, Inc.
INTC / Intel Corporation
RH / RH
MPC / Marathon Petroleum Corporation
SIVB / SVB Financial Group
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MUSA / Murphy USA Inc.
NUAN / Nuance Communications Inc
AMED / Amedisys, Inc.
CHKP / Check Point Software Technologies Ltd.
TWTR / Twitter Inc
PENN / PENN Entertainment, Inc.
SIG / Signet Jewelers Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SM / SM Energy Company
WGO / Winnebago Industries, Inc.
CF / CF Industries Holdings, Inc.
OMCL / Omnicell, Inc.
DOW / Dow Inc.
BKR / Baker Hughes Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MS / Morgan Stanley
EQR / Equity Residential
HIBB / Hibbett, Inc.
AMRS / Amyris Inc
CE / Celanese Corporation
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KODK / Eastman Kodak Company
NSC / Norfolk Southern Corporation
CNA / CNA Financial Corporation
GRPN / Groupon, Inc.
TPTX / Turning Point Therapeutics Inc
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
MTZ / MasTec, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RNG / RingCentral, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
SNA / Snap-on Incorporated
NDAQ / Nasdaq, Inc.
RVLV / Revolve Group, Inc.
AVY / Avery Dennison Corporation
PBI / Pitney Bowes Inc.
IAA / IAA Inc
SAM / The Boston Beer Company, Inc.
PFE / Pfizer Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
KKR / KKR & Co. Inc.
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
CERN / Cerner Corp.
KAR / OPENLANE, Inc.
XEL / Xcel Energy Inc.
PFPT / Proofpoint Inc
KSU / Kansas City Southern
PHR / Phreesia, Inc.
AZPN / Aspen Technology, Inc.
MTN / Vail Resorts, Inc.
SAFM / Sanderson Farms, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMRX / Amneal Pharmaceuticals, Inc.
APA / APA Corporation
DELL / Dell Technologies Inc.
GPN / Global Payments Inc.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
SRCL / Stericycle, Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
RITM / Rithm Capital Corp.
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AES / The AES Corporation
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
SKY / Champion Homes, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SAVE / Spirit Airlines, Inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
CCMP / CMC Materials Inc
APPS / Digital Turbine, Inc.
DOCU / DocuSign, Inc.
T / AT&T Inc.
ALLO / Allogene Therapeutics, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
LSCC / Lattice Semiconductor Corporation
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
LC / LendingClub Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
SONO / Sonos, Inc.
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
COLM / Columbia Sportswear Company
COR / Cencora, Inc.
AMH / American Homes 4 Rent
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
K / Kellanova
DISH / DISH Network Corporation
FVRR / Fiverr International Ltd.
GE / General Electric Company
FI / Fiserv, Inc.
RNR / RenaissanceRe Holdings Ltd.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
LNC / Lincoln National Corporation
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
ILMN / Illumina, Inc.
FLT / Corpay, Inc.
CMCSA / Comcast Corporation
CHWY / Chewy, Inc.
BF.B / Brown-Forman Corporation
LPX / Louisiana-Pacific Corporation
ANSS / ANSYS, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SEDG / SolarEdge Technologies, Inc.
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HOG / Harley-Davidson, Inc.
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
NUE / Nucor Corporation
BRKR / Bruker Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
NSA / National Storage Affiliates Trust
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
TDOC / Teladoc Health, Inc.
NEXT / NextDecade Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation