Market Value699,733,000
Total Holdings46
File Date2022-11-09
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
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CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
AKAM / Akamai Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
EW / Edwards Lifesciences Corporation
OLED / Universal Display Corporation
GEN / Gen Digital Inc.
KIDS / OrthoPediatrics Corp.
NKE / NIKE, Inc.
VFC / V.F. Corporation
HAIN / The Hain Celestial Group, Inc.
SBUX / Starbucks Corporation
WOLF / Wolfspeed, Inc.
NTUS / Natus Medical Inc
NOMD / Nomad Foods Limited
AYI / Acuity Inc.
IP / International Paper Company
CHGG / Chegg, Inc.
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
FSLR / First Solar, Inc.
WMS / Advanced Drainage Systems, Inc.
DIS / The Walt Disney Company
POWI / Power Integrations, Inc.
CSCO / Cisco Systems, Inc.
PWSC / PowerSchool Holdings, Inc.
STRA / Strategic Education, Inc.
CHKP / Check Point Software Technologies Ltd.
PODD / Insulet Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
BMI / Badger Meter, Inc.
TPIC / TPI Composites, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ELV / Elevance Health, Inc.
XYL / Xylem Inc.
FREY / FREYR Battery, Inc.
OC / Owens Corning
ZWS / Zurn Elkay Water Solutions Corporation
BFAM / Bright Horizons Family Solutions Inc.
LRN / Stride, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
MWA / Mueller Water Products, Inc.
HOLX / Hologic, Inc.