Market Value849,829,000
Total Holdings258
File Date2022-01-25
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
BPCL / Bharat Petroleum Corporation Limited
BCPC / Balchem Corporation
TTD / The Trade Desk, Inc.
ALG / Alamo Group Inc.
COF / Capital One Financial Corporation
4849 / en-japan inc.
PH / Parker-Hannifin Corporation
TNDM / Tandem Diabetes Care, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
R A / Regional S.A.B. de C.V.
MFC / Manulife Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RAMP / LiveRamp Holdings, Inc.
AMBA / Ambarella, Inc.
AIR / AAR Corp.
WM / Waste Management, Inc.
ONTO / Onto Innovation Inc.
005930 / Samsung Electronics Co., Ltd.
LYB / LyondellBasell Industries N.V.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
MNTV / Momentive Global Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRMN / Garmin Ltd.
DOW / Dow Inc.
SYY / Sysco Corporation
PEPL / Prestige Estate Projects Limited INR10
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
WK / Workiva Inc.
CRL / Charles River Laboratories International, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
ZEN / Zendesk Inc
IART / Integra LifeSciences Holdings Corporation
EGAN / eGain Corporation
NKE / NIKE, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
NOVT / Novanta Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
DOMO / Domo, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
ROLL / RBC Bearings Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
AMKR / Amkor Technology, Inc.
PLAN / Anaplan Inc
COUP / Coupa Software Inc
BAH / Booz Allen Hamilton Holding Corporation
TWLO / Twilio Inc.
UPWK / Upwork Inc.
AMD / Advanced Micro Devices, Inc.
532500 / Maruti Suzuki India Limited
KAI / Kadant Inc.
INSP / Inspire Medical Systems, Inc.
ZGNX / Zogenix Inc
RDFN / Redfin Corporation
GH / Guardant Health, Inc.
DLR / Digital Realty Trust, Inc.
CHX / ChampionX Corporation
NOW / ServiceNow, Inc.
TXG / 10x Genomics, Inc.
ENTG / Entegris, Inc.
MSFT / Microsoft Corporation
QTWO / Q2 Holdings, Inc.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
SNA / Snap-on Incorporated
PYPL / PayPal Holdings, Inc.
SITM / SiTime Corporation
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
PODD / Insulet Corporation
5871 / Chailease Holding Company Limited
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
STE / STERIS plc
EXPO / Exponent, Inc.
NARI / Inari Medical, Inc.
BLFS / BioLife Solutions, Inc.
HONAUT / Honeywell Automation India Limited
ACN / Accenture plc
ACLS / Axcelis Technologies, Inc.
DOUZONE BIZON CO LTD KRW 500.0 / (Y2197R102)
NHN KCP CORP KRW 500.0 / (Y7871J102)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
L / Loews Corporation
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
NATCO PHARMA LTD INR 2.0 / (Y6211C157)
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
214150 / CLASSYS Inc.
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
KOH YOUNG TECHNOLOGY INC KRW 100.0 / (Y4810R105)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
DRAGON CAP ETF DCVFMVN DIAMOND / (MM002P73K)
INDRAPRASTHA GAS LTD INR 2.0 / (Y39881126)
LARSEN AND TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
SHANGHAI WEAVER NETWORK CO CNY 1.0 / (Y76958100)
603866 / Toly Bread Co.,Ltd.
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 / (Y0483B104)
MANT / Mantech International Corp - Class A
GRANULES INDIA LTD INR 1.0 / (Y2849A135)
1833 / Ping An Healthcare and Technology Company Limited
CVCO / Cavco Industries, Inc.
BDSI / Biodelivery Sciences International
CSWI / CSW Industrials, Inc.
LUNA / Luna Innovations Incorporated
030000 / Cheil Worldwide Inc.
600570 / Hundsun Technologies Inc.
145020 / Hugel, Inc.
532466 / Oracle Financial Services Software Limited
500495 / Escorts Kubota Limited
PLNG / Petronet LNG Ltd
SEVN / Philippine Seven Corporation
INE262H01013 / Persistent Systems Ltd
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
ALICORC1 / Alicorp S.A.A.
300450 / Wuxi Lead Intelligent Equipment CO.,LTD.
VN000000QNS5 / QUANG NGAI SUGAR JSC
BFIN / PT BFI Finance Indonesia Tbk
6690 / Haier Smart Home Co Ltd
METROHL / Metropolis Healthcare Ltd
WST / West Pharmaceutical Services, Inc.
CCMP / CMC Materials Inc
MTRN / Materion Corporation
INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
CRVL / CorVel Corporation
MIME / Mimecast Ltd
MRCY / Mercury Systems, Inc.
AVST / Avast PLC
VER / VEREIT Inc
FSS / Federal Signal Corporation
CXDO / Crexendo, Inc.
GFF / Griffon Corporation
MODN / Model N, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
600276 / Jiangsu Hengrui Medicine Co., Ltd.
VFC / V.F. Corporation
RGEN / Repligen Corporation
AZTA / Azenta, Inc.
SHW / The Sherwin-Williams Company
QTRX / Quanterix Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TECHM / Tech Mahindra Limited
MXL / MaxLinear, Inc.
DSGX / The Descartes Systems Group Inc.
DIOD / Diodes Incorporated
MDT / Medtronic plc
532175 / Cyient Limited
INFOE / Info Edge India Ltd
FTNT / Fortinet, Inc.
SSD / Simpson Manufacturing Co., Inc.
TSLA / Tesla, Inc.
NVCR / NovoCure Limited
CRM / Salesforce, Inc.
CSTL / Castle Biosciences, Inc.
DCT / Duck Creek Technologies Inc
EXP / Eagle Materials Inc.
AEIS / Advanced Energy Industries, Inc.
ZG / Zillow Group, Inc.
ENPH / Enphase Energy, Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
SYF / Synchrony Financial
HUN / Huntsman Corporation
OLED / Universal Display Corporation
GNSS / Genasys Inc.
BALY / Bally's Corporation
UCTT / Ultra Clean Holdings, Inc.
ASGN / ASGN Incorporated
LFUS / Littelfuse, Inc.
CDNS / Cadence Design Systems, Inc.
MKSI / MKS Inc.
ETSY / Etsy, Inc.
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
NTRA / Natera, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
TMHC / Taylor Morrison Home Corporation
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
CW / Curtiss-Wright Corporation
CERS / Cerus Corporation
SLP / Simulations Plus, Inc.
DOW / Dow Inc.
LUV / Southwest Airlines Co.
SUMO / Sumo Logic Inc
HALO / Halozyme Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
TFX / Teleflex Incorporated
RNG / RingCentral, Inc.
SQ / Block, Inc.
CPT / Camden Property Trust
ADPT / Adaptive Biotechnologies Corporation
ESTC / Elastic N.V.
DOCU / DocuSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
MORN / Morningstar, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
SHOP / Shopify Inc.
2128 / China Lesso Group Holdings Ltd
U / Unity Software Inc.
051905 / LG H&H Co., Ltd. - Preferred Stock
SNAP / Snap Inc.
HOOD / Robinhood Markets, Inc.
NFLX / Netflix, Inc.
XIACF / Xiaomi Corporation
SWAV / Shockwave Medical, Inc.
002138 / Shenzhen Sunlord Electronics Co.,Ltd.
SCHW / The Charles Schwab Corporation
PINS / Pinterest, Inc.
TEAM / Atlassian Corporation
PXD / Pioneer Natural Resources Company
CRWD / CrowdStrike Holdings, Inc.
ZBRA / Zebra Technologies Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
HDFC / Housing Development Finance Corporation Limited
FLR / Fluor Corporation
BA / The Boeing Company
URG / Ur-Energy Inc.
TER / Teradyne, Inc.
ZM / Zoom Communications Inc.
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
BX / Blackstone Inc.
STT / State Street Corporation
JCOM / J2 Global Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
SPSC / SPS Commerce, Inc.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
SXT / Sensient Technologies Corporation
SYK / Stryker Corporation
RTX / RTX Corporation
HCLT / HCL Technologies Ltd
000338 / Weichai Power Co., Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
TENB / Tenable Holdings, Inc.
PATH / UiPath Inc.
TMO / Thermo Fisher Scientific Inc.
BYD / Boyd Gaming Corporation
PVH / PVH Corp.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
APPN / Appian Corporation
CCJ / Cameco Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
PTC / PTC Inc.
NDAQ / Nasdaq, Inc.
OKTA / Okta, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
ZI / ZoomInfo Technologies Inc.
LMT / Lockheed Martin Corporation
DT / Dynatrace, Inc.
LHX / L3Harris Technologies, Inc.
000660 / SK hynix Inc.
TGT / Target Corporation
532523 / Biocon Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
FRSH / Freshworks Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RELIANCE / Reliance Industries Limited
EGRX / Eagle Pharmaceuticals, Inc.
DNN / Denison Mines Corp.
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
540719 / SBI Life Insurance Company Limited