Market Value655,400,000
Total Holdings257
File Date2021-10-27
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)
GTBP / GT Biopharma, Inc.
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
SWI / SolarWinds Corporation
BCPC / Balchem Corporation
OI / O-I Glass, Inc.
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
VRNS / Varonis Systems, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
NET / Cloudflare, Inc.
AVO / Mission Produce, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
ATEN / A10 Networks, Inc.
CSCO / Cisco Systems, Inc.
NEOG / Neogen Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
MKL / Markel Group Inc.
RPD / Rapid7, Inc.
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
QLYS / Qualys, Inc.
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
WEX / WEX Inc.
WELL / Welltower Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
SO / The Southern Company
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
VRSN / VeriSign, Inc.
CVGW / Calavo Growers, Inc.
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
BMI / Badger Meter, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
RDWR / Radware Ltd.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
CGNT / Cognyte Software Ltd.
MAS / Masco Corporation
AXP / American Express Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
PFPT / Proofpoint Inc
FDS / FactSet Research Systems Inc.
WTER / The Alkaline Water Company Inc.
BFAM / Bright Horizons Family Solutions Inc.
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TUFN / Tufin Software Technologies Ltd
BNED / Barnes & Noble Education, Inc.
WAT / Waters Corporation
TTCF / Tattooed Chef Inc - Class A
PFE / Pfizer Inc.
SAIL / SailPoint, Inc.
HLNE / Hamilton Lane Incorporated
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
OSPN / OneSpan Inc.
MDLZ / Mondelez International, Inc.
HOLX / Hologic, Inc.
NBEV / NewAge Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
TGT / Target Corporation
ZME / Zhangmen Education Inc - ADR
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
FSDDD / FSD PHARMA INC
BF.B / Brown-Forman Corporation
RAVN / Raven Industries, Inc.
LAIX / LAIX Inc - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PRLB / Proto Labs, Inc.
WRK / WestRock Company
ANSS / ANSYS, Inc.
AGFY / RYTHM, Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
JBTM / JBT Marel Corporation
LII / Lennox International Inc.
BOXL / Boxlight Corporation
FEYE / FireEye Inc
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
KNBE / KnowBe4 Inc - Class A
LNDC / Landec Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
ICE / Intercontinental Exchange, Inc.
MIME / Mimecast Ltd
SCWX / SecureWorks Corp.
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
ZIXI / Zix Corp.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
ARNA / Arena Pharmaceuticals Inc
VZ / Verizon Communications Inc.
NYMT / New York Mortgage Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MCFE / McAfee Corp - Class A
ALGN / Align Technology, Inc.
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
APPH / AppHarvest Inc
CFG / Citizens Financial Group, Inc.
POOL / Pool Corporation
CHD / Church & Dwight Co., Inc.
ARD / Ardagh Group S.A. - Class A
EL / The Estée Lauder Companies Inc.
HMHC / Houghton Mifflin Harcourt Co
VRTX / Vertex Pharmaceuticals Incorporated
TWOU / 2U, Inc.
AMAT / Applied Materials, Inc.
ALRM / Alarm.com Holdings, Inc.
YCBD / cbdMD, Inc.
CHGG / Chegg, Inc.
EW / Edwards Lifesciences Corporation
TENB / Tenable Holdings, Inc.
AFYA / Afya Limited
EXPD / Expeditors International of Washington, Inc.
XYL / Xylem Inc.
NABL / N-able, Inc.
VHC / VirnetX Holding Corporation
MO / Altria Group, Inc.
IGC / IGC Pharma, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
MFGP / Micro Focus International Plc - ADR
JPM / JPMorgan Chase & Co.
MITK / Mitek Systems, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
GNTX / Gentex Corporation
OKTA / Okta, Inc.
GPK / Graphic Packaging Holding Company
EMN / Eastman Chemical Company
DOLE / Dole plc
BR / Broadridge Financial Solutions, Inc.
COUR / Coursera, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GEN / Gen Digital Inc.
FFIV / F5, Inc.
LOPE / Grand Canyon Education, Inc.
WLY / John Wiley & Sons, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
SKIL / Skillsoft Corp.
UGRO / urban-gro, Inc.
BB / BlackBerry Limited
CVLT / Commvault Systems, Inc.
C.WSA / Citigroup, Inc.
AMRS / Amyris Inc
PING / Ping Identity Holding Corp
HYFM / Hydrofarm Holdings Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
GHC / Graham Holdings Company
DUOL / Duolingo, Inc.
ARCE / Arco Platform Ltd - Class A
MORN / Morningstar, Inc.
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
FBIN / Fortune Brands Innovations, Inc.
RHI / Robert Half Inc.
MET / MetLife, Inc.
NTCT / NetScout Systems, Inc.
STE / STERIS plc
NVDA / NVIDIA Corporation
FMC / FMC Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
CARA / Cara Therapeutics, Inc.
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
SMG / The Scotts Miracle-Gro Company
YETI / YETI Holdings, Inc.
TER / Teradyne, Inc.
GRWG / GrowGeneration Corp.
FTNT / Fortinet, Inc.
BYND / Beyond Meat, Inc.
GNRC / Generac Holdings Inc.
SPLK / Splunk Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
LRN / Stride, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
STRA / Strategic Education, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
CVX / Chevron Corporation
ST / Sensata Technologies Holding plc
ITW / Illinois Tool Works Inc.
ATGE / Adtalem Global Education Inc.
ALLE / Allegion plc
IFF / International Flavors & Fragrances Inc.
SXT / Sensient Technologies Corporation
STT / State Street Corporation
TNDM / Tandem Diabetes Care, Inc.
CGNX / Cognex Corporation