Market Value703,487,000
Total Holdings246
File Date2021-07-28
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)
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
4849 / en-japan inc.
COF / Capital One Financial Corporation
INFOE / Info Edge India Ltd
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
SPSC / SPS Commerce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
603127 / Joinn Laboratories(China)Co.,Ltd.
XLNX / Xilinx, Inc.
GRMN / Garmin Ltd.
MKTX / MarketAxess Holdings Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
532500 / Maruti Suzuki India Limited
SBUX / Starbucks Corporation
VFC / V.F. Corporation
PAYC / Paycom Software, Inc.
000660 / SK hynix Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
5871 / Chailease Holding Company Limited
LUNA / Luna Innovations Incorporated
MIME / Mimecast Ltd
CHX / ChampionX Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
BA / The Boeing Company
SXT / Sensient Technologies Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
R A / Regional S.A.B. de C.V.
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IART / Integra LifeSciences Holdings Corporation
MDT / Medtronic plc
CRVL / CorVel Corporation
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
A / Agilent Technologies, Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
CRUS / Cirrus Logic, Inc.
VER / VEREIT Inc
NKE / NIKE, Inc.
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
BPCL / Bharat Petroleum Corporation Limited
TELX / Tata Elxsi Ltd
LALPATHLAB / Dr. Lal PathLabs Limited
ROLL / RBC Bearings Inc.
PVH / PVH Corp.
MODN / Model N, Inc.
BANK / BANK 2018-BNK14
KOH YOUNG TECHNOLOGY INC KRW 500.0 / (Y4810R105)
IDXX / IDEXX Laboratories, Inc.
HONAUT / Honeywell Automation India Limited
ASGN / ASGN Incorporated
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
603866 / Toly Bread Co.,Ltd.
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 / (Y0483B104)
L / Loews Corporation
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)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
LARSEN AND TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
030000 / Cheil Worldwide Inc.
GMXAY / Genmab A/S
AYX / Alteryx, Inc.
WBS / Webster Financial Corporation
300454 / Sangfor Technologies Inc.
INE262H01013 / Persistent Systems Ltd
HOFT / Hooker Furnishings Corporation
600276 / Jiangsu Hengrui Medicine Co., Ltd.
300450 / Wuxi Lead Intelligent Equipment CO.,LTD.
CVCO / Cavco Industries, Inc.
METROHL / Metropolis Healthcare Ltd
CME / CME Group Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
600570 / Hundsun Technologies Inc.
532466 / Oracle Financial Services Software Limited
500495 / Escorts Kubota Limited
PLNG / Petronet LNG Ltd
SEVN / Philippine Seven Corporation
ALICORC1 / Alicorp S.A.A.
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
BFIN / PT BFI Finance Indonesia Tbk
6690 / Haier Smart Home Co Ltd
BAH / Booz Allen Hamilton Holding Corporation
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
H / Hyatt Hotels Corporation
KAI / Kadant Inc.
EGAN / eGain Corporation
SHW / The Sherwin-Williams Company
540719 / SBI Life Insurance Company Limited
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
PFPT / Proofpoint Inc
MNTV / Momentive Global Inc
CCMP / CMC Materials Inc
LDOS / Leidos Holdings, Inc.
ETSY / Etsy, Inc.
INTC / Intel Corporation
TMHC / Taylor Morrison Home Corporation
LOW / Lowe's Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
PYPL / PayPal Holdings, Inc.
GNSS / Genasys Inc.
GOOGL / Alphabet Inc.
MRCY / Mercury Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
EXP / Eagle Materials Inc.
AVST / Avast PLC
1833 / Ping An Healthcare and Technology Company Limited
CXDO / Crexendo, Inc.
GFF / Griffon Corporation
CSWI / CSW Industrials, Inc.
MTRN / Materion Corporation
BDSI / Biodelivery Sciences International
MANT / Mantech International Corp - Class A
BRKS / Brooks Automation, Inc.
532175 / Cyient Limited
VN000000QNS5 / QUANG NGAI SUGAR JSC
SCHW / The Charles Schwab Corporation
CW / Curtiss-Wright Corporation
051905 / LG H&H Co., Ltd. - Preferred Stock
DSGX / The Descartes Systems Group Inc.
MKSI / MKS Inc.
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
PLAN / Anaplan Inc
BALY / Bally's Corporation
UCTT / Ultra Clean Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ENTG / Entegris, Inc.
CDNS / Cadence Design Systems, Inc.
SLP / Simulations Plus, Inc.
MSCI / MSCI Inc.
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
FSS / Federal Signal Corporation
SYF / Synchrony Financial
AEIS / Advanced Energy Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
TEAM / Atlassian Corporation
DNN / Denison Mines Corp.
TFC / Truist Financial Corporation
HDFC / Housing Development Finance Corporation Limited
CRWD / CrowdStrike Holdings, Inc.
HCLT / HCL Technologies Ltd
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
2128 / China Lesso Group Holdings Ltd
MORN / Morningstar, Inc.
APPS / Digital Turbine, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc.
TMO / Thermo Fisher Scientific Inc.
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CVX / Chevron Corporation
ACN / Accenture plc
CPT / Camden Property Trust
ALG / Alamo Group Inc.
BCPC / Balchem Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
LIN / Linde plc
DT / Dynatrace, Inc.
ZM / Zoom Communications Inc.
TECHM / Tech Mahindra Limited
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
005930 / Samsung Electronics Co., Ltd.
TTWO / Take-Two Interactive Software, Inc.
JBL / Jabil Inc.
HON / Honeywell International Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
000338 / Weichai Power Co., Ltd.
CVS / CVS Health Corporation
INTU / Intuit Inc.
RELIANCE / Reliance Industries Limited
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.