Market Value10,091,000
Total Holdings218
File Date2022-08-15
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)
ICUI / ICU Medical, Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
ZS / Zscaler, Inc.
ZTS / Zoetis Inc.
NPTN / NeoPhotonics Corporation
XP / XP Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
RNG / RingCentral, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
FERG / Ferguson Enterprises Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
OEG / Orbital Energy Group Inc
ACN / Accenture plc
SNPS / Synopsys, Inc.
MKTX / MarketAxess Holdings Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
INMD / InMode Ltd.
JYNT / The Joint Corp.
CPRT / Copart, Inc.
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEEV / Veeva Systems Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
LPLA / LPL Financial Holdings Inc.
MRNA / Moderna, Inc.
VMC / Vulcan Materials Company
ALGM / Allegro MicroSystems, Inc.
NVT / nVent Electric plc
TECH / Bio-Techne Corporation
DPZ / Domino's Pizza, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
ENPH / Enphase Energy, Inc.
DDOG / Datadog, Inc.
TMHC / Taylor Morrison Home Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
FICO / Fair Isaac Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PRFT / Perficient, Inc.
GLD / SPDR Gold Trust
DOV / Dover Corporation
ERIE / Erie Indemnity Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
RUN / Sunrun Inc.
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FRC / First Republic Bank
ZIM / ZIM Integrated Shipping Services Ltd.
AVLR / Avalara Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NTNX / Nutanix, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
FWONK / Formula One Group
ULTA / Ulta Beauty, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PENN / PENN Entertainment, Inc.
NBIX / Neurocrine Biosciences, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ROL / Rollins, Inc.
BLD / TopBuild Corp.
BKI / Black Knight Inc - Class A
META / Meta Platforms, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
CARR / Carrier Global Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
W / Wayfair Inc.
ST / Sensata Technologies Holding plc
A / Agilent Technologies, Inc.
JAMF / Jamf Holding Corp.
HZNP / Horizon Therapeutics Plc
NTAP / NetApp, Inc.
TPH / Tri Pointe Homes, Inc.
SGEN / Seagen Inc
OLED / Universal Display Corporation
ENTG / Entegris, Inc.
YUMC / Yum China Holdings, Inc.
BILL / BILL Holdings, Inc.
BKNG / Booking Holdings Inc.
VC / Visteon Corporation
KRNY / Kearny Financial Corp.
IEX / IDEX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
LBRDA / Liberty Broadband Corporation
DKNG / DraftKings Inc.
INFU / InfuSystem Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
SNP / China Petroleum & Chemical Corp - ADR
ETSY / Etsy, Inc.
PARA / Paramount Global
CALX / Calix, Inc.
TW / Tradeweb Markets Inc.
CHDN / Churchill Downs Incorporated
CG / The Carlyle Group Inc.
FVRR / Fiverr International Ltd.
GLOB / Globant S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RACE / Ferrari N.V.
TXG / 10x Genomics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HEI / HEICO Corporation
AZEK / The AZEK Company Inc.
SHLS / Shoals Technologies Group, Inc.
CPRI / Capri Holdings Limited
MDT / Medtronic plc
PRMW / Primo Water Corporation
SNBR / Sleep Number Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TDY / Teledyne Technologies Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
JCI / Johnson Controls International plc
THRM / Gentherm Incorporated
MPWR / Monolithic Power Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AKAM / Akamai Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHX / ChampionX Corporation
PLNT / Planet Fitness, Inc.
ZG / Zillow Group, Inc.
RH / RH
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPAM / EPAM Systems, Inc.
LYFT / Lyft, Inc.
SEDG / SolarEdge Technologies, Inc.
HUBS / HubSpot, Inc.
VRM / Vroom, Inc.
EXPE / Expedia Group, Inc.
TFX / Teleflex Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
TFC / Truist Financial Corporation
CB / Chubb Limited
ROKU / Roku, Inc.
CZR / Caesars Entertainment, Inc.
UI / Ubiquiti Inc.
PTON / Peloton Interactive, Inc.
ANSS / ANSYS, Inc.
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
TEAM / Atlassian Corporation
CTLT / Catalent, Inc.
MA / Mastercard Incorporated
EXP / Eagle Materials Inc.
MXL / MaxLinear, Inc.
MCK / McKesson Corporation
TTEC / TTEC Holdings, Inc.
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
NVCR / NovoCure Limited
PAYC / Paycom Software, Inc.
YETI / YETI Holdings, Inc.
KBH / KB Home
RIVN / Rivian Automotive, Inc.
NUS / Nu Skin Enterprises, Inc.
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
WCN / Waste Connections, Inc.
PRI / Primerica, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
KEYS / Keysight Technologies, Inc.
OKTA / Okta, Inc.
MNST / Monster Beverage Corporation
ZEN / Zendesk Inc
SONX / Sonendo, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PODD / Insulet Corporation
TSLA / Tesla, Inc.
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
WFC / Wells Fargo & Company
QLYS / Qualys, Inc.
NEWR / New Relic Inc
SPGI / S&P Global Inc.
POOL / Pool Corporation
COP / ConocoPhillips
AMCR / Amcor plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
VMEO / Vimeo, Inc.
SAIA / Saia, Inc.
T.PRC / AT&T Inc. - Preferred Stock
TYL / Tyler Technologies, Inc.
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
SMAR / Smartsheet Inc.
SPSC / SPS Commerce, Inc.
MTN / Vail Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
TRU / TransUnion
CRM / Salesforce, Inc.
CRL / Charles River Laboratories International, Inc.
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
ALC / Alcon Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
SNDR / Schneider National, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
DOW / Dow Inc.
SIVB / SVB Financial Group
AMBA / Ambarella, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation