Market Value1,286,352,000
Total Holdings220
File Date2021-10-21
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)
MCO / Moody's Corporation
DOCU / DocuSign, Inc.
KSU / Kansas City Southern
ASMLF / ASML Holding N.V.
DGX / Quest Diagnostics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
BBWI / Bath & Body Works, Inc.
RH / RH
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FCN / FTI Consulting, Inc.
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
MKTX / MarketAxess Holdings Inc.
ZM / Zoom Communications Inc.
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
AVLR / Avalara Inc
NKE / NIKE, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
STWD / Starwood Property Trust, Inc.
US958102AP07 / Western Digital Corp Bond
TIP / iShares Trust - iShares TIPS Bond ETF
BIPC / Brookfield Infrastructure Corporation
VICR / Vicor Corporation
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
MFA / MFA Financial, Inc.
PAYC / Paycom Software, Inc.
ZS / Zscaler, Inc.
PINS / Pinterest, Inc.
SQ / Block, Inc.
PPG / PPG Industries, Inc.
RMTI / Rockwell Medical, Inc.
VMEO / Vimeo, Inc.
GRMN / Garmin Ltd.
CRL / Charles River Laboratories International, Inc.
HON / Honeywell International Inc.
FROG / JFrog Ltd.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
COLD / Americold Realty Trust, Inc.
BLL / Ball Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LOGN / Logitech International S.A.
GS / The Goldman Sachs Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ECL / Ecolab Inc.
GTYH / GTY Technology Holdings Inc
FBHS / Fortune Brands Home & Security Inc
EPAM / EPAM Systems, Inc.
ZEN / Zendesk Inc
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
BX / Blackstone Inc.
GLOB / Globant S.A.
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
SNAP / Snap Inc.
CONE / CyrusOne Inc
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMT / Kennametal Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
OKTA / Okta, Inc.
TEAM / Atlassian Corporation
RF / Regions Financial Corporation
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
MAIN / Main Street Capital Corporation
GIS / General Mills, Inc.
SMG / The Scotts Miracle-Gro Company
MPWR / Monolithic Power Systems, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
TSLX / Sixth Street Specialty Lending, Inc.
META / Meta Platforms, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAKT / Daktronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
AQUA / Evoqua Water Technologies Corp
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
HTGC / Hercules Capital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
VMC / Vulcan Materials Company
RDFN / Redfin Corporation
GBDC / Golub Capital BDC, Inc.
TDOC / Teladoc Health, Inc.
IT / Gartner, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TCPC / BlackRock TCP Capital Corp.
SEDG / SolarEdge Technologies, Inc.
CYBR / CyberArk Software Ltd.
EL / The Estée Lauder Companies Inc.
CHE / Chemed Corporation
ZIXI / Zix Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
APPS / Digital Turbine, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRP / TC Energy Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
AROC / Archrock, Inc.
SBAC / SBA Communications Corporation
CAMT / Camtek Ltd.
DHR / Danaher Corporation
SHMP / NaturalShrimp Incorporated
UNP / Union Pacific Corporation
COIN / Coinbase Global, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BWA / BorgWarner Inc.
HZNP / Horizon Therapeutics Plc
IAC / IAC Inc.
BAM / Brookfield Asset Management Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
RBLX / Roblox Corporation
CRWD / CrowdStrike Holdings, Inc.
TWTR / Twitter Inc
BNL / Broadstone Net Lease, Inc.
ARCC / Ares Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
CP / Canadian Pacific Kansas City Limited
BRKS / Brooks Automation, Inc.
ENPH / Enphase Energy, Inc.
PCTY / Paylocity Holding Corporation
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
JNJ / Johnson & Johnson
ORCC / Owl Rock Capital Corp
AFRM / Affirm Holdings, Inc.
ALK / Alaska Air Group, Inc.
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTCH / Farfetch Limited
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BXMT / Blackstone Mortgage Trust, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
EFSC / Enterprise Financial Services Corp
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STKL / SunOpta Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
SBUX / Starbucks Corporation
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
IS / ironSource Ltd - Class A
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
SFNC / Simmons First National Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
AXON / Axon Enterprise, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XPO / XPO, Inc.
FISV / Fiserv, Inc.