Market Value958,820,000
Total Holdings257
File Date2020-11-12
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)
HE / Hawaiian Electric Industries, Inc.
BWXT / BWX Technologies, Inc.
SMAR / Smartsheet Inc.
MPWR / Monolithic Power Systems, Inc.
DLB / Dolby Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
ZEN / Zendesk Inc
/ Wyndham Destinations, Inc.
WTM / White Mountains Insurance Group, Ltd.
CGNX / Cognex Corporation
ROST / Ross Stores, Inc.
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
CHDN / Churchill Downs Incorporated
ALSN / Allison Transmission Holdings, Inc.
JCOM / J2 Global Inc.
CHH / Choice Hotels International, Inc.
GWRE / Guidewire Software, Inc.
TXRH / Texas Roadhouse, Inc.
SIX / Six Flags Entertainment Corporation
FHN / First Horizon Corporation
H / Hyatt Hotels Corporation
GPS / The Gap, Inc.
EWBC / East West Bancorp, Inc.
DHR / Danaher Corporation
AWI / Armstrong World Industries, Inc.
THG / The Hanover Insurance Group, Inc.
PNR / Pentair plc
BRO / Brown & Brown, Inc.
US3024451011 / FLIR Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PLAN / Anaplan Inc
FSLY / Fastly, Inc.
MSM / MSC Industrial Direct Co., Inc.
AOS / A. O. Smith Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SAIC / Science Applications International Corporation
KMPR / Kemper Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
FCFS / FirstCash Holdings, Inc.
INTC / Intel Corporation
CDK / CDK Global Inc
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
BA / The Boeing Company
WM / Waste Management, Inc.
ABT / Abbott Laboratories
LSTR / Landstar System, Inc.
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
DCI / Donaldson Company, Inc.
ETSY / Etsy, Inc.
ACN / Accenture plc
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
G / Genpact Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GGG / Graco Inc.
NHC / National HealthCare Corporation
WSO / Watsco, Inc.
DG / Dollar General Corporation
TECH / Bio-Techne Corporation
WEN / The Wendy's Company
PINS / Pinterest, Inc.
EBF / Ennis, Inc.
TWLO / Twilio Inc.
ETN / Eaton Corporation plc
PNM / PNM Resources, Inc.
MCO / Moody's Corporation
NJR / New Jersey Resources Corporation
NWE / NorthWestern Energy Group, Inc.
LEA / Lear Corporation
ANTM / Anthem Inc
MA / Mastercard Incorporated
CHWY / Chewy, Inc.
PRI / Primerica, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
TWTR / Twitter Inc
NYT / The New York Times Company
WTS / Watts Water Technologies, Inc.
RLI / RLI Corp.
ESTC / Elastic N.V.
OC / Owens Corning
CL / Colgate-Palmolive Company
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
JKHY / Jack Henry & Associates, Inc.
ALL / The Allstate Corporation
EVR / Evercore Inc.
MC / Moelis & Company
ERIE / Erie Indemnity Company
ZTS / Zoetis Inc.
DOX / Amdocs Limited
MMC / Marsh & McLennan Companies, Inc.
CASY / Casey's General Stores, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
GHC / Graham Holdings Company
WMK / Weis Markets, Inc.
NWSA / News Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
ENTG / Entegris, Inc.
BRKR / Bruker Corporation
STZ / Constellation Brands, Inc.
CW / Curtiss-Wright Corporation
EME / EMCOR Group, Inc.
FBHS / Fortune Brands Home & Security Inc
HXL / Hexcel Corporation
FIS / Fidelity National Information Services, Inc.
JBL / Jabil Inc.
NDSN / Nordson Corporation
PBCT / People`s United Financial Inc
PKI / Revvity Inc.
RNR / RenaissanceRe Holdings Ltd.
SIGI / Selective Insurance Group, Inc.
TOL / Toll Brothers, Inc.
UI / Ubiquiti Inc.
WST / West Pharmaceutical Services, Inc.
WWD / Woodward, Inc.
HUBB / Hubbell Incorporated
BAH / Booz Allen Hamilton Holding Corporation
AIZ / Assurant, Inc.
ALLE / Allegion plc
US2243991054 / Crane Co.
ALK / Alaska Air Group, Inc.
AXP / American Express Company
SNX / TD SYNNEX Corporation
CSL / Carlisle Companies Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
BC / Brunswick Corporation
CBSH / Commerce Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
ZS / Zscaler, Inc.
ROK / Rockwell Automation, Inc.
CNS / Cohen & Steers, Inc.
ALE / ALLETE, Inc.
GRMN / Garmin Ltd.
CNK / Cinemark Holdings, Inc.
LMT / Lockheed Martin Corporation
XRX / Xerox Holdings Corporation
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
EXPD / Expeditors International of Washington, Inc.
IDCC / InterDigital, Inc.
SBNY / Signature Bank
SABR / Sabre Corporation
SHOP / Shopify Inc.
872307903 / TCF Financial Corporation
AVA / Avista Corporation
CME / CME Group Inc.
IAC / IAC Inc.
JJSF / J&J Snack Foods Corp.
VIRT / Virtu Financial, Inc.
ADP / Automatic Data Processing, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US62914B1008 / NIC Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
ZNGA / Zynga Inc - Class A
BF.B / Brown-Forman Corporation
COUP / Coupa Software Inc
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
UGI / UGI Corporation
OGS / ONE Gas, Inc.
CHD / Church & Dwight Co., Inc.
ZG / Zillow Group, Inc.
GNTX / Gentex Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
LAZ / Lazard, Inc.
MTCH / Match Group, Inc.
NFG / National Fuel Gas Company
SAFT / Safety Insurance Group, Inc.
SNAP / Snap Inc.
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
MSA / MSA Safety Incorporated
RDN / Radian Group Inc.
FNF / Fidelity National Financial, Inc.
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
CHE / Chemed Corporation
TTEK / Tetra Tech, Inc.
COLM / Columbia Sportswear Company
MDU / MDU Resources Group, Inc.
OGE / OGE Energy Corp.
HRC / Hill-Rom Holdings Inc
ADBE / Adobe Inc.
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
PII / Polaris Inc.
ORI / Old Republic International Corporation
UVV / Universal Corporation
VGR / Vector Group Ltd.
FLO / Flowers Foods, Inc.
APH / Amphenol Corporation
CRI / Carter's, Inc.
LANC / Lancaster Colony Corporation
CCOI / Cogent Communications Holdings, Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
LEG / Leggett & Platt, Incorporated
FTCH / Farfetch Limited
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
TJX / The TJX Companies, Inc.
INGR / Ingredion Incorporated
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
OTTR / Otter Tail Corporation
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
GD / General Dynamics Corporation
IEX / IDEX Corporation
POOL / Pool Corporation
ORCL / Oracle Corporation
SWX / Southwest Gas Holdings, Inc.
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
MDC / M.D.C. Holdings, Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
AMSF / AMERISAFE, Inc.
CMI / Cummins Inc.
K / Kellanova
PCAR / PACCAR Inc
SYK / Stryker Corporation
POR / Portland General Electric Company
EXPO / Exponent, Inc.
SSD / Simpson Manufacturing Co., Inc.
MO / Altria Group, Inc.
NATI / National Instruments Corp.
SCI / Service Corporation International
MMM / 3M Company
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
HUBS / HubSpot, Inc.
FAF / First American Financial Corporation
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
IDA / IDACORP, Inc.
BKH / Black Hills Corporation
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
HLNE / Hamilton Lane Incorporated
HLI / Houlihan Lokey, Inc.
STC / Stewart Information Services Corporation
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
CSGS / CSG Systems International, Inc.
UNF / UniFirst Corporation
CLX / The Clorox Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
DOCU / DocuSign, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
MORN / Morningstar, Inc.
RHI / Robert Half Inc.
WIX / Wix.com Ltd.
TT / Trane Technologies plc
MMS / Maximus, Inc.
MTG / MGIC Investment Corporation
CSX / CSX Corporation
PM / Philip Morris International Inc.
TTC / The Toro Company
LHX / L3Harris Technologies, Inc.
RNG / RingCentral, Inc.
FAST / Fastenal Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
ITT / ITT Inc.
AVLR / Avalara Inc
WDFC / WD-40 Company
NOW / ServiceNow, Inc.
AWR / American States Water Company
SPOT / Spotify Technology S.A.
ZM / Zoom Communications Inc.
HON / Honeywell International Inc.
FELE / Franklin Electric Co., Inc.
VMW / Vmware Inc. - Class A
PRGS / Progress Software Corporation
PINC / Premier, Inc.
AMZN / Amazon.com, Inc.
LFUS / Littelfuse, Inc.
SPLK / Splunk Inc.
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
HCSG / Healthcare Services Group, Inc.
TR / Tootsie Roll Industries, Inc.
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.