Market Value1,265,376,000
Total Holdings285
File Date2022-05-13
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)
APH / Amphenol Corporation
HE / Hawaiian Electric Industries, Inc.
ZI / ZoomInfo Technologies Inc.
VMW / Vmware Inc. - Class A
EBF / Ennis, Inc.
EVR / Evercore Inc.
WSO / Watsco, Inc.
ALL / The Allstate Corporation
DOX / Amdocs Limited
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
TR / Tootsie Roll Industries, Inc.
ITW / Illinois Tool Works Inc.
VGR / Vector Group Ltd.
AOS / A. O. Smith Corporation
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
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.
STC / Stewart Information Services Corporation
AON / Aon plc
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
RLI / RLI Corp.
WDFC / WD-40 Company
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
PEP / PepsiCo, Inc.
ROKU / Roku, Inc.
TGT / Target Corporation
ACN / Accenture plc
JW.A / John Wiley & Sons Inc. - Class A
G / Genpact Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
TTD / The Trade Desk, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
AWR / American States Water Company
GGG / Graco Inc.
NHC / National HealthCare Corporation
DG / Dollar General Corporation
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
PII / Polaris Inc.
PINS / Pinterest, Inc.
DLB / Dolby Laboratories, Inc.
GD / General Dynamics Corporation
PNM / PNM Resources, Inc.
MCO / Moody's Corporation
RGR / Sturm, Ruger & Company, Inc.
NJR / New Jersey Resources Corporation
ZS / Zscaler, Inc.
NWE / NorthWestern Energy Group, Inc.
MDLZ / Mondelez International, Inc.
W / Wayfair Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
APAM / Artisan Partners Asset Management Inc.
GTLB / GitLab Inc.
SNOW / Snowflake Inc.
CTSH / Cognizant Technology Solutions Corporation
LPLA / LPL Financial Holdings Inc.
LSTR / Landstar System, Inc.
CHD / Church & Dwight Co., 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.
TWTR / Twitter Inc
NYT / The New York Times Company
ESTC / Elastic N.V.
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
S / SentinelOne, Inc.
HON / Honeywell International Inc.
APP / AppLovin Corporation
CG / The Carlyle Group Inc.
JKHY / Jack Henry & Associates, Inc.
HLNE / Hamilton Lane Incorporated
MC / Moelis & Company
ERIE / Erie Indemnity Company
MMC / Marsh & McLennan Companies, Inc.
DT / Dynatrace, Inc.
MGEE / MGE Energy, Inc.
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
ATVI / Activision Blizzard Inc
U / Unity Software Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
TT / Trane Technologies plc
LEA / Lear Corporation
ROK / Rockwell Automation, Inc.
CNS / Cohen & Steers, Inc.
ALE / ALLETE, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
MCY / Mercury General Corporation
MSI / Motorola Solutions, Inc.
HLI / Houlihan Lokey, Inc.
SEIC / SEI Investments Company
POWI / Power Integrations, Inc.
HUBS / HubSpot, Inc.
JJSF / J&J Snack Foods Corp.
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
PAYC / Paycom Software, Inc.
FTCH / Farfetch Limited
MA / Mastercard Incorporated
PATH / UiPath Inc.
LECO / Lincoln Electric Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
TYL / Tyler Technologies, Inc.
OGS / ONE Gas, Inc.
ZG / Zillow Group, Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
LAZ / Lazard, Inc.
ORI / Old Republic International Corporation
DCI / Donaldson Company, Inc.
INTC / Intel Corporation
WU / The Western Union Company
TJX / The TJX Companies, Inc.
MDC / M.D.C. Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
NFG / National Fuel Gas Company
MNDY / monday.com Ltd.
CABO / Cable One, Inc.
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
EHC / Encompass Health Corporation
WHR / Whirlpool Corporation
VSH / Vishay Intertechnology, Inc.
TTWO / Take-Two Interactive Software, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
XM / Qualtrics International Inc - Class A
CDAY / Ceridian HCM Holding Inc.
GOLF / Acushnet Holdings Corp.
ADP / Automatic Data Processing, Inc.
CRI / Carter's, Inc.
UNH / UnitedHealth Group Incorporated
LSPD / Lightspeed Commerce Inc.
MUSA / Murphy USA Inc.
PANW / Palo Alto Networks, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
REYN / Reynolds Consumer Products Inc.
DASH / DoorDash, Inc.
IAC / IAC Inc.
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
COLM / Columbia Sportswear Company
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
BILL / BILL Holdings, Inc.
ADI / Analog Devices, Inc.
LFUS / Littelfuse, Inc.
NWSA / News Corporation
HSY / The Hershey Company
SMAR / Smartsheet Inc.
FLO / Flowers Foods, Inc.
NFLX / Netflix, Inc.
OTTR / Otter Tail Corporation
CMI / Cummins Inc.
CB / Chubb Limited
EXPO / Exponent, Inc.
SWX / Southwest Gas Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
SCI / Service Corporation International
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
LEG / Leggett & Platt, Incorporated
MSCI / MSCI Inc.
BG / Bunge Global SA
GRMN / Garmin Ltd.
BKH / Black Hills Corporation
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CERN / Cerner Corp.
AMGN / Amgen Inc.
GLBE / Global-E Online Ltd.
COUP / Coupa Software Inc
SHOP / Shopify Inc.
SNAP / Snap Inc.
LW / Lamb Weston Holdings, Inc.
CFLT / Confluent, Inc.
JPM / JPMorgan Chase & Co.
GNTX / Gentex Corporation
ASAN / Asana, Inc.
CSGS / CSG Systems International, Inc.
BR / Broadridge Financial Solutions, Inc.
UNF / UniFirst Corporation
CLX / The Clorox Company
PCTY / Paylocity Holding Corporation
IS / ironSource Ltd - Class A
DOCU / DocuSign, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
MMS / Maximus, Inc.
SPLK / Splunk Inc.
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
TTC / The Toro Company
RNG / RingCentral, Inc.
AVT / Avnet, Inc.
DGX / Quest Diagnostics Incorporated
WMK / Weis Markets, Inc.
MTG / MGIC Investment Corporation
FAST / Fastenal Company
APPS / Digital Turbine, Inc.
BRC / Brady Corporation
CRWD / CrowdStrike Holdings, Inc.
ITT / ITT Inc.
AVLR / Avalara Inc
HRB / H&R Block, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
RBLX / Roblox Corporation
SPOT / Spotify Technology S.A.
ZM / Zoom Communications Inc.
FELE / Franklin Electric Co., Inc.
PRGS / Progress Software Corporation
SR / Spire Inc.
PINC / Premier, Inc.
MORN / Morningstar, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
ZEN / Zendesk Inc
OMF / OneMain Holdings, Inc.
OSK / Oshkosh Corporation
EXPD / Expeditors International of Washington, Inc.
WERN / Werner Enterprises, Inc.
HCSG / Healthcare Services Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
OKTA / Okta, Inc.
LYV / Live Nation Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
NET / Cloudflare, Inc.
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
IDA / IDACORP, Inc.
BAX / Baxter International Inc.