Market Value568,047,000
Total Holdings241
File Date2021-05-11
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)
BYND / Beyond Meat, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
HD / The Home Depot, Inc.
NTCT / NetScout Systems, Inc.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
GWP / GW Pharmaceuticals plc
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
NEOG / Neogen Corporation
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
ALGN / Align Technology, Inc.
OSPN / OneSpan Inc.
CALM / Cal-Maine Foods, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
BCPC / Balchem Corporation
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
ATEN / A10 Networks, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
WEX / WEX Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
GRMN / Garmin Ltd.
HRB / H&R Block, Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
SXT / Sensient Technologies Corporation
CYBR / CyberArk Software Ltd.
DE / Deere & Company
GPK / Graphic Packaging Holding Company
BALL / Ball Corporation
VRSN / VeriSign, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
RDWR / Radware Ltd.
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
BF.B / Brown-Forman Corporation
US72941B1061 / Pluralsight Inc
AXP / American Express Company
FDS / FactSet Research Systems Inc.
PFPT / Proofpoint Inc
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
NBEV / NewAge Inc
MO / Altria Group, Inc.
SPLK / Splunk Inc.
BFAM / Bright Horizons Family Solutions Inc.
SAIL / SailPoint, Inc.
FNV / Franco-Nevada Corporation
ALLE / Allegion plc
TENB / Tenable Holdings, Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
TGT / Target Corporation
COGNYTE SOFTWARE LTD / ORD SHS (0M2513315)
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
VRNT / Verint Systems Inc.
RAVN / Raven Industries, Inc.
BA / The Boeing Company
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HRL / Hormel Foods Corporation
GTBP / GT Biopharma, Inc.
SNA / Snap-on Incorporated
JBTM / JBT Marel Corporation
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
AMRS / Amyris Inc
PM / Philip Morris International Inc.
SIVB / SVB Financial Group
ARD / Ardagh Group S.A. - Class A
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FSDDD / FSD PHARMA INC
LAIX / LAIX Inc - ADR
PRLB / Proto Labs, Inc.
SWI / SolarWinds Corporation
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
SWK / Stanley Black & Decker, Inc.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
ETSY / Etsy, Inc.
SWKS / Skyworks Solutions, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
MIME / Mimecast Ltd
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
ARNA / Arena Pharmaceuticals Inc
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
ZIXI / Zix Corp.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
AGCO / AGCO Corporation
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
KO / The Coca-Cola Company
MCFE / McAfee Corp - Class A
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
IP / International Paper Company
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
GEN / Gen Digital Inc.
MKL / Markel Group Inc.
LNN / Lindsay Corporation
RHI / Robert Half Inc.
YCBD / cbdMD, Inc.
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
KMB / Kimberly-Clark Corporation
GHC / Graham Holdings Company
CHGG / Chegg, Inc.
VHC / VirnetX Holding Corporation
LRN / Stride, Inc.
IGC / IGC Pharma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TUFN / Tufin Software Technologies Ltd
FEYE / FireEye Inc
GNTX / Gentex Corporation
GWW / W.W. Grainger, Inc.
PRDO / Perdoceo Education Corporation
GRWG / GrowGeneration Corp.
CVX / Chevron Corporation
CVLT / Commvault Systems, Inc.
LOPE / Grand Canyon Education, Inc.
PING / Ping Identity Holding Corp
CARA / Cara Therapeutics, Inc.
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZS / Zscaler, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
VRNS / Varonis Systems, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
WRK / WestRock Company
MITK / Mitek Systems, Inc.
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
IFF / International Flavors & Fragrances Inc.
NET / Cloudflare, Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
TWOU / 2U, Inc.
TER / Teradyne, Inc.
PRGO / Perrigo Company plc
ZYNE / Zynerba Pharmaceuticals Inc
SMG / The Scotts Miracle-Gro Company
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
STRA / Strategic Education, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
AVO / Mission Produce, Inc.
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
OI / O-I Glass, Inc.
CLX / The Clorox Company
VMI / Valmont Industries, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
CVGW / Calavo Growers, Inc.
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
ATGE / Adtalem Global Education Inc.
QLYS / Qualys, Inc.
MET / MetLife, Inc.