Market Value564,463,000
Total Holdings238
File Date2021-02-09
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)
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
ALICORC1 / Alicorp S.A.A.
ENV / Envestnet, Inc.
CSWI / CSW Industrials, Inc.
603127 / Joinn Laboratories(China)Co.,Ltd.
HSY / The Hershey Company
ENB / Enbridge Inc.
PFE / Pfizer Inc.
600570 / Hundsun Technologies Inc.
METROHL / Metropolis Healthcare Ltd
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
GRMN / Garmin Ltd.
MKTX / MarketAxess Holdings Inc.
EA / Electronic Arts Inc.
SNA / Snap-on Incorporated
TTNDF / Techtronic Industries Company Limited
532175 / Cyient Limited
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
CSGP / CoStar Group, Inc.
002415 / Hangzhou Hikvision Digital Technology Co., Ltd.
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
CRAI / CRA International, Inc.
VFC / V.F. Corporation
5871 / Chailease Holding Company Limited
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPSC / SPS Commerce, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
030000 / Cheil Worldwide Inc.
ATVI / Activision Blizzard Inc
6690 / Haier Smart Home Co Ltd
AYALY / Ayala Corporation - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
500550 / Siemens Limited
XLNX / Xilinx, Inc.
532466 / Oracle Financial Services Software Limited
H / Hyatt Hotels Corporation
MIME / Mimecast Ltd
000660 / SK hynix Inc.
JPM / JPMorgan Chase & Co.
SSD / Simpson Manufacturing Co., Inc.
CRM / Salesforce, Inc.
BWXT / BWX Technologies, Inc.
603866 / Toly Bread Co.,Ltd.
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
LANDT TECHNOLOGY SERVICE INR 2.0 144A / (Y5S4BH104)
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
ENGINERSIN / Engineers India Limited
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
NATCO PHARMA LTD INR 2.0 / (Y6211C157)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
VIVANT CORP/PHILIPPINES PHP 1.0 / (Y9379Y102)
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
NHN KCP CORP KRW 500.0 / (Y7871J102)
KOH YOUNG TECHNOLOGY INC KRW 500.0 / (Y4810R105)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
LARSEN AND TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 / (Y0483B104)
199800 / ToolGen Incorporated
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
NOC / Northrop Grumman Corporation
005930 / Samsung Electronics Co., Ltd.
500495 / Escorts Kubota Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RGEN / Repligen Corporation
ECL / Ecolab Inc.
CRUS / Cirrus Logic, Inc.
VER / VEREIT Inc
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
VN000000QNS5 / QUANG NGAI SUGAR JSC
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
ROLL / RBC Bearings Inc.
T / AT&T Inc.
CW / Curtiss-Wright Corporation
PLNG / Petronet LNG Ltd
SNY / Sanofi - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BRKR / Bruker Corporation
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
R A / Regional S.A.B. de C.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
TELX / Tata Elxsi Ltd
GAS / Petrovietnam Gas Joint Stock Corporation
TDY / Teledyne Technologies Incorporated
EBSB / Meridian Bancorp Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JKHY / Jack Henry & Associates, Inc.
US40416M1053 / Hd Supply Inc.
THERMAX / Thermax Limited
XUSAX / Liberty All Star Equity Fund
US8865471085 / Tiffany & Co.
BBRRF / Blueberries Medical Corp.
WY / Weyerhaeuser Company
US3024451011 / FLIR Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
MASI / Masimo Corporation
POOL / Pool Corporation
SPOT / Spotify Technology S.A.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
532500 / Maruti Suzuki India Limited
KAI / Kadant Inc.
PFPT / Proofpoint Inc
MKSI / MKS Inc.
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
MANT / Mantech International Corp - Class A
300454 / Sangfor Technologies Inc.
SEVN / Philippine Seven Corporation
INE262H01013 / Persistent Systems Ltd
AVST / Avast PLC
600276 / Jiangsu Hengrui Medicine Co., Ltd.
LALPATHLAB / Dr. Lal PathLabs Limited
BFIN / PT BFI Finance Indonesia Tbk
EGRX / Eagle Pharmaceuticals, Inc.
TRU / TransUnion
ELS / Equity LifeStyle Properties, Inc.
MNTV / Momentive Global Inc
CCMP / CMC Materials Inc
VRSN / VeriSign, Inc.
BPCL / Bharat Petroleum Corporation Limited
CGBD / Carlyle Secured Lending, Inc.
PH / Parker-Hannifin Corporation
SLAB / Silicon Laboratories Inc.
HEI / HEICO Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
ASGN / ASGN Incorporated
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
FSS / Federal Signal Corporation
MSCI / MSCI Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
MFC / Manulife Financial Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
INFOE / Info Edge India Ltd
MRCY / Mercury Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
CVCO / Cavco Industries, Inc.
MODN / Model N, Inc.
GFF / Griffon Corporation
BRKS / Brooks Automation, Inc.
CDNS / Cadence Design Systems, Inc.
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
MPNGY / Meituan - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
EXPO / Exponent, Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
ENTG / Entegris, Inc.
SLP / Simulations Plus, Inc.
OSPN / OneSpan Inc.
LUV / Southwest Airlines Co.
BCPC / Balchem Corporation
PVH / PVH Corp.
TMHC / Taylor Morrison Home Corporation
SXT / Sensient Technologies Corporation
LIN / Linde plc
ZBRA / Zebra Technologies Corporation
CPT / Camden Property Trust
WST / West Pharmaceutical Services, Inc.
HONAUT / Honeywell Automation India Limited
TJX / The TJX Companies, Inc.
MORN / Morningstar, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
2128 / China Lesso Group Holdings Ltd
UPS / United Parcel Service, Inc.
V / Visa Inc.
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
DT / Dynatrace, Inc.
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
SPGI / S&P Global Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BX / Blackstone Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
WMT / Walmart Inc.
HUM / Humana Inc.
DXCM / DexCom, Inc.
TECHM / Tech Mahindra Limited
BAC / Bank of America Corporation
ALG / Alamo Group Inc.
CIEN / Ciena Corporation
VRTX / Vertex Pharmaceuticals Incorporated
540719 / SBI Life Insurance Company Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
HCLT / HCL Technologies Ltd
000338 / Weichai Power Co., Ltd.
BA / The Boeing Company
ENS / EnerSys
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
MCO / Moody's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.