Market Value605,861,000
Total Holdings240
File Date2021-05-05
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
TEAM / Atlassian Corporation
ANSS / ANSYS, Inc.
4849 / en-japan inc.
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
PFPT / Proofpoint Inc
ENV / Envestnet, Inc.
VN000000QNS5 / QUANG NGAI SUGAR JSC
LHX / L3Harris Technologies, Inc.
CIEN / Ciena Corporation
603127 / Joinn Laboratories(China)Co.,Ltd.
TELX / Tata Elxsi Ltd
PLNG / Petronet LNG Ltd
030000 / Cheil Worldwide Inc.
GRMN / Garmin Ltd.
MKTX / MarketAxess Holdings Inc.
EA / Electronic Arts Inc.
SNA / Snap-on Incorporated
PYPL / PayPal Holdings, Inc.
TTNDF / Techtronic Industries Company Limited
DLR / Digital Realty Trust, Inc.
EXP / Eagle Materials Inc.
QRVO / Qorvo, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
1833 / Ping An Healthcare and Technology Company Limited
BDSI / Biodelivery Sciences International
300450 / Wuxi Lead Intelligent Equipment CO.,LTD.
002415 / Hangzhou Hikvision Digital Technology Co., Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
MIME / Mimecast Ltd
SSD / Simpson Manufacturing Co., Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
IART / Integra LifeSciences Holdings Corporation
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
MDLZ / Mondelez International, Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
FICO / Fair Isaac Corporation
SPOT / Spotify Technology S.A.
VER / VEREIT Inc
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
CHX / ChampionX Corporation
BAC / Bank of America Corporation
051905 / LG H&H Co., Ltd. - Preferred Stock
HUM / Humana Inc.
ROLL / RBC Bearings Inc.
GOOGL / Alphabet Inc.
MODN / Model N, Inc.
PRU / Prudential Financial, Inc.
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
600570 / Hundsun Technologies Inc.
MANT / Mantech International Corp - Class A
532466 / Oracle Financial Services Software Limited
CRVL / CorVel Corporation
500495 / Escorts Kubota Limited
300454 / Sangfor Technologies Inc.
SEVN / Philippine Seven Corporation
INE262H01013 / Persistent Systems Ltd
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
600276 / Jiangsu Hengrui Medicine Co., Ltd.
ALICORC1 / Alicorp S.A.A.
BFIN / PT BFI Finance Indonesia Tbk
6690 / Haier Smart Home Co Ltd
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
METROHL / Metropolis Healthcare Ltd
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
MDT / Medtronic plc
SPSC / SPS Commerce, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFC / Manulife Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
532175 / Cyient Limited
AAPL / Apple Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
HOFT / Hooker Furnishings Corporation
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
LALPATHLAB / Dr. Lal PathLabs Limited
532500 / Maruti Suzuki India Limited
MKSI / MKS Inc.
VIVANT CORP/PHILIPPINES PHP 1.0 / (Y9379Y102)
ENGINERSIN / Engineers India Limited
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
603866 / Toly Bread Co.,Ltd.
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 / (Y0483B104)
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
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)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
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)
ENS / EnerSys
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
GAS / Petrovietnam Gas Joint Stock Corporation
MASI / Masimo Corporation
ROST / Ross Stores, Inc.
SLAB / Silicon Laboratories Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGBD / Carlyle Secured Lending, Inc.
L / Loews Corporation
BANK / BANK 2018-BNK14
GMXAY / Genmab A/S
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
AYX / Alteryx, Inc.
HONAUT / Honeywell Automation India Limited
MNTV / Momentive Global Inc
540719 / SBI Life Insurance Company Limited
CCMP / CMC Materials Inc
BPCL / Bharat Petroleum Corporation Limited
5871 / Chailease Holding Company Limited
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
KAI / Kadant Inc.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
FSS / Federal Signal Corporation
CRUS / Cirrus Logic, Inc.
AEIS / Advanced Energy Industries, Inc.
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
000338 / Weichai Power Co., Ltd.
EXPO / Exponent, Inc.
CVCO / Cavco Industries, Inc.
AVST / Avast PLC
LUNA / Luna Innovations Incorporated
CXDO / Crexendo, Inc.
BRKS / Brooks Automation, Inc.
WMT / Walmart Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SHW / The Sherwin-Williams Company
BAH / Booz Allen Hamilton Holding Corporation
ASGN / ASGN Incorporated
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc.
US3024451011 / FLIR Systems, Inc.
CCI / Crown Castle Inc.
GNSS / Genasys Inc.
EGAN / eGain Corporation
CSWI / CSW Industrials, Inc.
VEEV / Veeva Systems Inc.
TER / Teradyne, Inc.
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
CW / Curtiss-Wright Corporation
IDXX / IDEXX Laboratories, Inc.
DSGX / The Descartes Systems Group Inc.
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
H / Hyatt Hotels Corporation
SLP / Simulations Plus, Inc.
XLNX / Xilinx, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMHC / Taylor Morrison Home Corporation
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
BCPC / Balchem Corporation
MRCY / Mercury Systems, Inc.
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
CCJ / Cameco Corporation
000660 / SK hynix Inc.
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
INFOE / Info Edge India Ltd
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MORN / Morningstar, Inc.
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
PINS / Pinterest, Inc.
2128 / China Lesso Group Holdings Ltd
INTU / Intuit Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation
HCLT / HCL Technologies Ltd
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ALG / Alamo Group Inc.
TECHM / Tech Mahindra Limited
HDFC / Housing Development Finance Corporation Limited
ZM / Zoom Communications Inc.
CPT / Camden Property Trust
005930 / Samsung Electronics Co., Ltd.
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GFF / Griffon Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
HON / Honeywell International Inc.
RELIANCE / Reliance Industries Limited
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
PVH / PVH Corp.
SPGI / S&P Global Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
AOS / A. O. Smith Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
R A / Regional S.A.B. de C.V.
DT / Dynatrace, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company