Market Value1,399,998,000
Total Holdings283
File Date2022-02-02
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)
ZI / ZoomInfo Technologies Inc.
NJR / New Jersey Resources Corporation
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
WERN / Werner Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
SEIC / SEI Investments Company
ZEN / Zendesk Inc
AOS / A. O. Smith Corporation
FAST / Fastenal Company
CDAY / Ceridian HCM Holding Inc.
COST / Costco Wholesale Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
CDK / CDK Global Inc
KO / The Coca-Cola Company
MUSA / Murphy USA Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
LLY / Eli Lilly and Company
SMP / Standard Motor Products, Inc.
WM / Waste Management, Inc.
MTCH / Match Group, Inc.
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
DOCU / DocuSign, Inc.
HRL / Hormel Foods Corporation
SSD / Simpson Manufacturing Co., Inc.
TEAM / Atlassian Corporation
DCI / Donaldson Company, Inc.
ETSY / Etsy, Inc.
V / Visa Inc.
STC / Stewart Information Services Corporation
ACN / Accenture plc
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
GGG / Graco Inc.
NHC / National HealthCare Corporation
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
DLB / Dolby Laboratories, Inc.
GD / General Dynamics Corporation
EBF / Ennis, Inc.
PNM / PNM Resources, Inc.
MCO / Moody's Corporation
VSH / Vishay Intertechnology, Inc.
RGR / Sturm, Ruger & Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
NWE / NorthWestern Energy Group, Inc.
VGR / Vector Group Ltd.
TWLO / Twilio Inc.
APAM / Artisan Partners Asset Management Inc.
SNOW / Snowflake Inc.
EBAY / eBay Inc.
LSTR / Landstar System, Inc.
MPWR / Monolithic Power Systems, Inc.
CSX / CSX Corporation
CHWY / Chewy, Inc.
LECO / Lincoln Electric Holdings, Inc.
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
WDAY / Workday, Inc.
SAFT / Safety Insurance Group, Inc.
WHR / Whirlpool Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NOC / Northrop Grumman Corporation
NYT / The New York Times Company
HON / Honeywell International Inc.
CG / The Carlyle Group Inc.
APH / Amphenol Corporation
JKHY / Jack Henry & Associates, Inc.
EVR / Evercore Inc.
ALL / The Allstate Corporation
HLNE / Hamilton Lane Incorporated
MC / Moelis & Company
ERIE / Erie Indemnity Company
DOX / Amdocs Limited
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
DT / Dynatrace, Inc.
MGEE / MGE Energy, Inc.
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
LPLA / LPL Financial Holdings Inc.
WMK / Weis Markets, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
ESTC / Elastic N.V.
SCI / Service Corporation International
WSO / Watsco, Inc.
U / Unity Software Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
ALE / ALLETE, Inc.
ROKU / Roku, Inc.
HE / Hawaiian Electric Industries, Inc.
HLI / Houlihan Lokey, Inc.
HUBS / HubSpot, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SHOP / Shopify Inc.
RNG / RingCentral, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
PATH / UiPath Inc.
TYL / Tyler Technologies, Inc.
HRC / Hill-Rom Holdings Inc
LW / Lamb Weston Holdings, Inc.
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
SPOT / Spotify Technology S.A.
MCY / Mercury General Corporation
OGS / ONE Gas, Inc.
ZG / Zillow Group, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
LAZ / Lazard, Inc.
ORI / Old Republic International Corporation
YUM / Yum! Brands, Inc.
WU / The Western Union Company
TJX / The TJX Companies, Inc.
WDFC / WD-40 Company
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
W / Wayfair Inc.
CHE / Chemed Corporation
NFG / National Fuel Gas Company
JJSF / J&J Snack Foods Corp.
PCTY / Paylocity Holding Corporation
MDU / MDU Resources Group, Inc.
RHI / Robert Half Inc.
COUP / Coupa Software Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
CABO / Cable One, Inc.
TR / Tootsie Roll Industries, Inc.
C.WSA / Citigroup, Inc.
MDC / M.D.C. Holdings, Inc.
MRK / Merck & Co., Inc.
GOLF / Acushnet Holdings Corp.
BR / Broadridge Financial Solutions, Inc.
FLO / Flowers Foods, Inc.
CRI / Carter's, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
PII / Polaris Inc.
JNJ / Johnson & Johnson
FTCH / Farfetch Limited
REYN / Reynolds Consumer Products Inc.
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
RLI / RLI Corp.
ADI / Analog Devices, Inc.
LSPD / Lightspeed Commerce Inc.
A / Agilent Technologies, Inc.
OMF / OneMain Holdings, Inc.
SMAR / Smartsheet Inc.
EHC / Encompass Health Corporation
NRG / NRG Energy, Inc.
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
POWI / Power Integrations, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SWX / Southwest Gas Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
BG / Bunge Global SA
MMM / 3M Company
BILL / BILL Holdings, Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
SR / Spire Inc.
HSY / The Hershey Company
LEG / Leggett & Platt, Incorporated
MSCI / MSCI Inc.
GRMN / Garmin Ltd.
BKH / Black Hills Corporation
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
OTTR / Otter Tail Corporation
INTU / Intuit Inc.
AMGN / Amgen Inc.
SNDR / Schneider National, Inc.
SNAP / Snap Inc.
CLX / The Clorox Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GNTX / Gentex Corporation
ASAN / Asana, Inc.
CSGS / CSG Systems International, Inc.
UNF / UniFirst Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
MORN / Morningstar, Inc.
MMS / Maximus, Inc.
SPLK / Splunk Inc.
MTG / MGIC Investment Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
AVT / Avnet, Inc.
G / Genpact Limited
APPS / Digital Turbine, Inc.
BRC / Brady Corporation
CRWD / CrowdStrike Holdings, Inc.
COLM / Columbia Sportswear Company
ITT / ITT Inc.
AVLR / Avalara Inc
NOW / ServiceNow, Inc.
AWR / American States Water Company
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
RBLX / Roblox Corporation
ZM / Zoom Communications Inc.
FELE / Franklin Electric Co., Inc.
PRGS / Progress Software Corporation
NWSA / News Corporation
PINC / Premier, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
DG / Dollar General Corporation
LFUS / Littelfuse, Inc.
OSK / Oshkosh Corporation
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
HRB / H&R Block, Inc.
HCSG / Healthcare Services Group, 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.
BAX / Baxter International Inc.