Market Value722,167,000
Total Holdings270
File Date2022-04-21
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.
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
TEAM / Atlassian Corporation
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
BPCL / Bharat Petroleum Corporation Limited
US2243991054 / Crane Co.
AIR / AAR Corp.
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
4849 / en-japan inc.
CAL / Caleres, Inc.
HSY / The Hershey Company
RBLX / Roblox Corporation
SNA / Snap-on Incorporated
SQ / Block, Inc.
TNDM / Tandem Diabetes Care, Inc.
COST / Costco Wholesale Corporation
SUMO / Sumo Logic Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MMM / 3M Company
VEEV / Veeva Systems Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HONAUT / Honeywell Automation India Limited
000338 / Weichai Power Co., Ltd.
TXG / 10x Genomics, Inc.
532523 / Biocon Limited
TTNDF / Techtronic Industries Company Limited
WK / Workiva Inc.
RMD / ResMed Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
ETSY / Etsy, Inc.
EXPI / eXp World Holdings, Inc.
LLY / Eli Lilly and Company
AMKR / Amkor Technology, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
ONTO / Onto Innovation Inc.
WM / Waste Management, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
IART / Integra LifeSciences Holdings Corporation
NKE / NIKE, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IDXX / IDEXX Laboratories, Inc.
ZEN / Zendesk Inc
ADI / Analog Devices, Inc.
000660 / SK hynix Inc.
CERT / Certara, Inc.
SEMR / Semrush Holdings, Inc.
NTRA / Natera, Inc.
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
GRMN / Garmin Ltd.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
SPSC / SPS Commerce, Inc.
CCJ / Cameco Corporation
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
R A / Regional S.A.B. de C.V.
SNOW / Snowflake Inc.
RTX / RTX Corporation
PATH / UiPath Inc.
FLR / Fluor Corporation
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
145020 / Hugel, Inc.
FRSH / Freshworks Inc.
PSA / Public Storage
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
ELV / Elevance Health, Inc.
MDB / MongoDB, Inc.
URG / Ur-Energy Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
KEX / Kirby Corporation
O / Realty Income Corporation
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
CDNS / Cadence Design Systems, Inc.
UPWK / Upwork Inc.
SMAR / Smartsheet Inc.
RF / Regions Financial Corporation
GH / Guardant Health, Inc.
TER / Teradyne, Inc.
SHW / The Sherwin-Williams Company
INSP / Inspire Medical Systems, Inc.
EMR / Emerson Electric Co.
QTRX / Quanterix Corporation
PING / Ping Identity Holding Corp
MTD / Mettler-Toledo International Inc.
ENTG / Entegris, Inc.
ACLS / Axcelis Technologies, Inc.
NDSN / Nordson Corporation
LOW / Lowe's Companies, Inc.
2128 / China Lesso Group Holdings Ltd
INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
051905 / LG H&H Co., Ltd. - Preferred Stock
FTNT / Fortinet, Inc.
540719 / SBI Life Insurance Company Limited
214150 / CLASSYS Inc.
INTC / Intel Corporation
GGG / Graco Inc.
BALY / Bally's Corporation
SITM / SiTime Corporation
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
ZG / Zillow Group, Inc.
030000 / Cheil Worldwide Inc.
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
L&T TECHNOLOGY SERVICE INR 2.0 144A / (Y5S4BH104)
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
SHANGHAI WEAVER NETWORK CO CNY 1.0 / (Y76958100)
6690 / Haier Smart Home Co Ltd
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
PEPL / Prestige Estate Projects Limited INR10
532466 / Oracle Financial Services Software Limited
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)
SEVN / Philippine Seven Corporation
ALICORC1 / Alicorp S.A.A.
DOUZONE BIZON CO LTD KRW 500.0 / (Y2197R102)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
NHN KCP CORP KRW 500.0 / (Y7871J102)
KOH YOUNG TECHNOLOGY INC KRW 100.0 / (Y4810R105)
DRAGON CAP ETF DCVFMVN DIAMOND / (MM002P73K)
INDRAPRASTHA GAS LTD INR 2.0 / (Y39881126)
LARSEN & TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
GNP / Glenmark Pharmaceuticals Ltd
NARI / Inari Medical, Inc.
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
300450 / Wuxi Lead Intelligent Equipment CO.,LTD.
METROHL / Metropolis Healthcare Ltd
600570 / Hundsun Technologies Inc.
PLNG / Petronet LNG Ltd
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
NOVT / Novanta Inc.
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
CSTL / Castle Biosciences, Inc.
MQ / Marqeta, Inc.
MXL / MaxLinear, Inc.
DSGX / The Descartes Systems Group Inc.
DIOD / Diodes Incorporated
EL / The Estée Lauder Companies Inc.
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
DCT / Duck Creek Technologies Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PLAN / Anaplan Inc
HUN / Huntsman Corporation
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
OLED / Universal Display Corporation
MEDP / Medpace Holdings, Inc.
532500 / Maruti Suzuki India Limited
LMAT / LeMaitre Vascular, Inc.
BFIN / PT BFI Finance Indonesia Tbk
DOMO / Domo, Inc.
500495 / Escorts Kubota Limited
INE262H01013 / Persistent Systems Ltd
PVH / PVH Corp.
UCTT / Ultra Clean Holdings, Inc.
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
CPRT / Copart, Inc.
VMEO / Vimeo, Inc.
NVR / NVR, Inc.
XM / Qualtrics International Inc - Class A
CRL / Charles River Laboratories International, Inc.
BLFS / BioLife Solutions, Inc.
WRB / W. R. Berkley Corporation
SLP / Simulations Plus, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
TEL / TE Connectivity plc
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
HALO / Halozyme Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
QTWO / Q2 Holdings, Inc.
RH / RH
RNG / RingCentral, Inc.
UNH / UnitedHealth Group Incorporated
MORN / Morningstar, Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
CERS / Cerus Corporation
LFUS / Littelfuse, Inc.
TMHC / Taylor Morrison Home Corporation
MFC / Manulife Financial Corporation
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
BX / Blackstone Inc.
BA / The Boeing Company
5871 / Chailease Holding Company Limited
AMD / Advanced Micro Devices, Inc.
IRTC / iRhythm Technologies, Inc.
CNA / CNA Financial Corporation
LYB / LyondellBasell Industries N.V.
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
AMBA / Ambarella, Inc.
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications Inc.
FIVN / Five9, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
CVX / Chevron Corporation
U / Unity Software Inc.
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DXC / DXC Technology Company
SNAP / Snap Inc.
HOOD / Robinhood Markets, Inc.
XIACF / Xiaomi Corporation
SWAV / Shockwave Medical, Inc.
002138 / Shenzhen Sunlord Electronics Co.,Ltd.
CHX / ChampionX Corporation
BYD / Boyd Gaming Corporation
SCHW / The Charles Schwab Corporation
MGA / Magna International Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
TKR / The Timken Company
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
ACN / Accenture plc
CPT / Camden Property Trust
WMT / Walmart Inc.
ESTC / Elastic N.V.
HUM / Humana Inc.
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
TECHM / Tech Mahindra Limited
DOCU / DocuSign, Inc.
PLTR / Palantir Technologies Inc.
PINS / Pinterest, Inc.
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
STT / State Street Corporation
JCOM / J2 Global Inc.
INTU / Intuit Inc.
HDFC / Housing Development Finance Corporation Limited
HCLT / HCL Technologies Ltd
STE / STERIS plc
ASAN / Asana, Inc.
ABT / Abbott Laboratories
532175 / Cyient Limited
MTRX / Matrix Service Company
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZI / ZoomInfo Technologies Inc.
VN000000QNS5 / QUANG NGAI SUGAR JSC
PEP / PepsiCo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC / Bank of America Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
DT / Dynatrace, Inc.
ZS / Zscaler, Inc.
PTC / PTC Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFOE / Info Edge India Ltd
SYK / Stryker Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
005930 / Samsung Electronics Co., Ltd.
RAMP / LiveRamp Holdings, Inc.
DNN / Denison Mines Corp.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
RELIANCE / Reliance Industries Limited
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
TENB / Tenable Holdings, Inc.
PODD / Insulet Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated