Market Value1,358,325,000
Total Holdings284
File Date2021-11-05
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)
AOS / A. O. Smith Corporation
NWSA / News Corporation
SAIC / Science Applications International Corporation
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
CDK / CDK Global Inc
KO / The Coca-Cola Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SMP / Standard Motor Products, Inc.
WM / Waste Management, Inc.
MTCH / Match Group, Inc.
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
RLI / RLI Corp.
WDFC / WD-40 Company
DCI / Donaldson Company, Inc.
ROKU / Roku, Inc.
ACN / Accenture plc
MDT / Medtronic plc
JW.A / John Wiley & Sons Inc. - Class A
NATI / National Instruments Corp.
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
SWX / Southwest Gas Holdings, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
SNDR / Schneider National, Inc.
AWR / American States Water Company
GGG / Graco Inc.
NHC / National HealthCare Corporation
WSO / Watsco, Inc.
TECH / Bio-Techne Corporation
PII / Polaris Inc.
GD / General Dynamics Corporation
TWLO / Twilio Inc.
EBF / Ennis, Inc.
PNM / PNM Resources, Inc.
MCO / Moody's Corporation
CSGS / CSG Systems International, Inc.
NJR / New Jersey Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
IDCC / InterDigital, Inc.
MCD / McDonald's Corporation
MMS / Maximus, Inc.
LSTR / Landstar System, Inc.
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
CSX / CSX Corporation
CHWY / Chewy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
INTU / Intuit Inc.
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
WDAY / Workday, Inc.
ESTC / Elastic N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
NYT / The New York Times Company
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
EVR / Evercore Inc.
HLNE / Hamilton Lane Incorporated
MC / Moelis & Company
ERIE / Erie Indemnity Company
DOX / Amdocs Limited
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
MGEE / MGE Energy, Inc.
DT / Dynatrace, Inc.
GHC / Graham Holdings Company
TROW / T. Rowe Price Group, Inc.
ZNGA / Zynga Inc - Class A
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
ALL / The Allstate Corporation
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
SCI / Service Corporation International
NWE / NorthWestern Energy Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
SNOW / Snowflake Inc.
DLB / Dolby Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
PATH / UiPath Inc.
PCTY / Paylocity Holding Corporation
U / Unity Software Inc.
ITT / ITT Inc.
EBAY / eBay Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
IPG / The Interpublic Group of Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
ALE / ALLETE, Inc.
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
BMI / Badger Meter, Inc.
G / Genpact Limited
HE / Hawaiian Electric Industries, Inc.
HLI / Houlihan Lokey, Inc.
WEC / WEC Energy Group, Inc.
MSA / MSA Safety Incorporated
CTXS / Citrix Systems, Inc.
BF.B / Brown-Forman Corporation
UVV / Universal Corporation
AVA / Avista Corporation
CME / CME Group Inc.
WTRG / Essential Utilities, Inc.
MANT / Mantech International Corp - Class A
MSM / MSC Industrial Direct Co., Inc.
JJSF / J&J Snack Foods Corp.
WTS / Watts Water Technologies, Inc.
CPK / Chesapeake Utilities Corporation
VIRT / Virtu Financial, Inc.
ADP / Automatic Data Processing, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
PAYC / Paycom Software, Inc.
FELE / Franklin Electric Co., Inc.
MA / Mastercard Incorporated
POR / Portland General Electric Company
ZI / ZoomInfo Technologies Inc.
PEP / PepsiCo, Inc.
OTTR / Otter Tail Corporation
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
BG / Bunge Global SA
DGX / Quest Diagnostics Incorporated
HRC / Hill-Rom Holdings Inc
SAFT / Safety Insurance Group, Inc.
CERN / Cerner Corp.
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
OGS / ONE Gas, Inc.
ZG / Zillow Group, Inc.
AVLR / Avalara Inc
NOC / Northrop Grumman Corporation
ETSY / Etsy, Inc.
57772K101 / Maxim Integrated Products Inc.
LAZ / Lazard, Inc.
NFG / National Fuel Gas Company
HBI / Hanesbrands Inc.
TT / Trane Technologies plc
TWTR / Twitter Inc
ORI / Old Republic International Corporation
FNF / Fidelity National Financial, Inc.
WU / The Western Union Company
CB / Chubb Limited
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
W / Wayfair Inc.
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
VGR / Vector Group Ltd.
DOCU / DocuSign, Inc.
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
KMPR / Kemper Corporation
COUP / Coupa Software Inc
PINC / Premier, Inc.
CNS / Cohen & Steers, Inc.
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
VSH / Vishay Intertechnology, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
CABO / Cable One, Inc.
SBUX / Starbucks Corporation
TR / Tootsie Roll Industries, Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
CDAY / Ceridian HCM Holding Inc.
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
CRI / Carter's, Inc.
VZ / Verizon Communications Inc.
CG / The Carlyle Group Inc.
COLM / Columbia Sportswear Company
ANTM / Anthem Inc
TTWO / Take-Two Interactive Software, Inc.
CCOI / Cogent Communications Holdings, Inc.
MUSA / Murphy USA Inc.
FVRR / Fiverr International Ltd.
CASY / Casey's General Stores, Inc.
TEAM / Atlassian Corporation
LSPD / Lightspeed Commerce Inc.
MDC / M.D.C. Holdings, Inc.
FTCH / Farfetch Limited
REYN / Reynolds Consumer Products Inc.
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
TTEK / Tetra Tech, Inc.
MCY / Mercury General Corporation
TEL / TE Connectivity plc
LPLA / LPL Financial Holdings Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WIX / Wix.com Ltd.
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
FAST / Fastenal Company
HRB / H&R Block, Inc.
SMAR / Smartsheet Inc.
FLO / Flowers Foods, Inc.
AMSF / AMERISAFE, Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
PCAR / PACCAR Inc
GOLF / Acushnet Holdings Corp.
STC / Stewart Information Services Corporation
POWI / Power Integrations, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
EXPO / Exponent, Inc.
SSD / Simpson Manufacturing Co., Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
BILL / BILL Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
TRIP / Tripadvisor, Inc.
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
RDN / Radian Group Inc.
IEX / IDEX Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
SR / Spire Inc.
RHI / Robert Half Inc.
HSY / The Hershey Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MSCI / MSCI Inc.
FHI / Federated Hermes, Inc.
BAX / Baxter International Inc.
BKH / Black Hills Corporation
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
IAC / IAC Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GNTX / Gentex Corporation
ASAN / Asana, Inc.
TYL / Tyler Technologies, Inc.
UNF / UniFirst Corporation
PG / The Procter & Gamble Company
WMK / Weis Markets, Inc.
V / Visa Inc.
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
RNG / RingCentral, Inc.
AVT / Avnet, Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
TTC / The Toro Company
EXPD / Expeditors International of Washington, Inc.
APPS / Digital Turbine, Inc.
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
BRC / Brady Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
EHC / Encompass Health Corporation
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
RBLX / Roblox Corporation
ZM / Zoom Communications Inc.
VMW / Vmware Inc. - Class A
PRGS / Progress Software Corporation
ZEN / Zendesk Inc
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
CLX / The Clorox Company
LFUS / Littelfuse, Inc.
SPLK / Splunk Inc.
OMF / OneMain Holdings, Inc.
OSK / Oshkosh Corporation
WERN / Werner Enterprises, Inc.
HCSG / Healthcare Services Group, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
LYV / Live Nation Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
PLTR / Palantir Technologies Inc.
NET / Cloudflare, Inc.
ABBV / AbbVie Inc.
IDA / IDACORP, Inc.