Market Value372,444,000
Total Holdings71
File Date2022-05-16
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)
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
COST / Costco Wholesale Corporation
CHDN / Churchill Downs Incorporated
TDY / Teledyne Technologies Incorporated
ZTS / Zoetis Inc.
FIVE / Five Below, Inc.
PAYC / Paycom Software, Inc.
XP / XP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFC / Truist Financial Corporation
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
SWKS / Skyworks Solutions, Inc.
RNG / RingCentral, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
TW / Tradeweb Markets Inc.
IAC / IAC Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ON / ON Semiconductor Corporation
PODD / Insulet Corporation
AN / AutoNation, Inc.
XOM / Exxon Mobil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
YNDX / Yandex N.V.
MTCH / Match Group, Inc.
EXPE / Expedia Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
AVTR / Avantor, Inc.
PARA / Paramount Global
KEYS / Keysight Technologies, Inc.
FVRR / Fiverr International Ltd.
CG / The Carlyle Group Inc.
FICO / Fair Isaac Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MKTX / MarketAxess Holdings Inc.
PAG / Penske Automotive Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ALGM / Allegro MicroSystems, Inc.
APPS / Digital Turbine, Inc.
BWXT / BWX Technologies, Inc.
FERG / Ferguson Enterprises Inc.
ZM / Zoom Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
CNP / CenterPoint Energy, Inc.
AAN / The Aaron's Company, Inc.
SGMS / Scientific Games Corporation
CCEP / Coca-Cola Europacific Partners PLC
WPP / WPP plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CCI / Crown Castle Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
GLOB / Globant S.A.
ROKU / Roku, Inc.
ANSS / ANSYS, Inc.
RCL / Royal Caribbean Cruises Ltd.
FCX / Freeport-McMoRan Inc.
NVT / nVent Electric plc
AZEK / The AZEK Company Inc.
ENTG / Entegris, Inc.
ELAN / Elanco Animal Health Incorporated
MPC / Marathon Petroleum Corporation
HZNP / Horizon Therapeutics Plc
MSCI / MSCI Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EXP / Eagle Materials Inc.
ERIE / Erie Indemnity Company
CME / CME Group Inc.
VRT / Vertiv Holdings Co
PTC / PTC Inc.
VTRS / Viatris Inc.
SMAR / Smartsheet Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PENN / PENN Entertainment, Inc.
ORCL / Oracle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLUG / Plug Power Inc.
C.WSA / Citigroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTAS / Cintas Corporation
PEN / Penumbra, Inc.
BKI / Black Knight Inc - Class A
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
RACE / Ferrari N.V.
TT / Trane Technologies plc
TDOC / Teladoc Health, Inc.
BIIB / Biogen Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FWONK / Formula One Group
GPN / Global Payments Inc.
CNC / Centene Corporation
MCK / McKesson Corporation
SIVB / SVB Financial Group
HEI / HEICO Corporation
W / Wayfair Inc.
ODFL / Old Dominion Freight Line, Inc.
PRG / PROG Holdings, Inc.
JAMF / Jamf Holding Corp.
BILL / BILL Holdings, Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
CABO / Cable One, Inc.
AXTA / Axalta Coating Systems Ltd.
CRH / CRH plc
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALLE / Allegion plc
NVR / NVR, Inc.
TTD / The Trade Desk, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TXG / 10x Genomics, Inc.
MO / Altria Group, Inc.
HTZ / Hertz Global Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
WM / Waste Management, Inc.
SIX / Six Flags Entertainment Corporation
FTV / Fortive Corporation
AVGO / Broadcom Inc.
VC / Visteon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
D / Dominion Energy, Inc.
AAP / Advance Auto Parts, Inc.
QSR / Restaurant Brands International Inc.
EQIX / Equinix, Inc.
INMD / InMode Ltd.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
COUP / Coupa Software Inc
UBER / Uber Technologies, Inc.
CPRI / Capri Holdings Limited
BLD / TopBuild Corp.
LPLA / LPL Financial Holdings Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
SHLS / Shoals Technologies Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPSC / SPS Commerce, Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
QLYS / Qualys, Inc.
ZBRA / Zebra Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZS / Zscaler, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
SEDG / SolarEdge Technologies, Inc.
VRM / Vroom, Inc.
TFX / Teleflex Incorporated
CZR / Caesars Entertainment, Inc.
QRVO / Qorvo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
EXR / Extra Space Storage Inc.
SONX / Sonendo, Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
NOMD / Nomad Foods Limited
SSNC / SS&C Technologies Holdings, Inc.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
DELL / Dell Technologies Inc.
AVLR / Avalara Inc
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
TPH / Tri Pointe Homes, Inc.
RE / Everest Re Group Ltd
IEX / IDEX Corporation
FRC / First Republic Bank
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
PLNT / Planet Fitness, Inc.
ZEN / Zendesk Inc
VMEO / Vimeo, Inc.
NOW / ServiceNow, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
AMBA / Ambarella, Inc.
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
SGEN / Seagen Inc
NEWR / New Relic Inc
POOL / Pool Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EXAS / Exact Sciences Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
T.PRC / AT&T Inc. - Preferred Stock
TYL / Tyler Technologies, Inc.
SNDR / Schneider National, Inc.
GOOGL / Alphabet Inc.
STE / STERIS plc
ZBH / Zimmer Biomet Holdings, Inc.
MTN / Vail Resorts, Inc.
ETSY / Etsy, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
TRU / TransUnion
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
YETI / YETI Holdings, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF