Market Value282,341,000
Total Holdings326
File Date2022-01-05
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)
TRMB / Trimble Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TREX / Trex Company, Inc.
ANSS / ANSYS, Inc.
CARA / Cara Therapeutics, Inc.
AMRS / Amyris Inc
ORLY / O'Reilly Automotive, Inc.
TYL / Tyler Technologies, Inc.
NEOG / Neogen Corporation
ILMN / Illumina, Inc.
PTCT / PTC Therapeutics, Inc.
HOLX / Hologic, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
ARRY / Array Technologies, Inc.
TGNA / TEGNA Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
CONE / CyrusOne Inc
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
WSO / Watsco, Inc.
AMT / American Tower Corporation
NET / Cloudflare, Inc.
HXL / Hexcel Corporation
OSW / OneSpaWorld Holdings Limited
WRK / WestRock Company
MTCH / Match Group, Inc.
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
WERN / Werner Enterprises, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
SEAS / United Parks & Resorts Inc.
APPN / Appian Corporation
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
MMM / 3M Company
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ACN / Accenture plc
DXC / DXC Technology Company
CCL / Carnival Corporation & plc
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
GNTX / Gentex Corporation
NTR / Nutrien Ltd.
JNJ / Johnson & Johnson
AXP / American Express Company
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
BIOTRAK HEALTH, INC / (CS9331014)
ATRA / Atara Biotherapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMPI / Checkmate Pharmaceuticals Inc
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
ABT / Abbott Laboratories
NYT / The New York Times Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
APH / Amphenol Corporation
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
US3162001040 / Fidelity Growth Company Fund
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
KSU / Kansas City Southern
CDK / CDK Global Inc
MRNA / Moderna, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TEL / TE Connectivity plc
ES / Eversource Energy
ALLE / Allegion plc
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
FEYE / FireEye Inc
TDOC / Teladoc Health, Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
FOX / Fox Corporation
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
OTIS / Otis Worldwide Corporation
TEAM / Atlassian Corporation
AIO / Abiomed Inc.
IONS / Ionis Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
CPNG / Coupang, Inc.
ZUO / Zuora, Inc.
SREV / ServiceSource International Inc
ESPR / Esperion Therapeutics, Inc.
ROG / Rogers Corporation
SBUX / Starbucks Corporation
FSLY / Fastly, Inc.
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PLUG / Plug Power Inc.
TPC / Tutor Perini Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AERI / Aerie Pharmaceuticals Inc
IQV / IQVIA Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
GLNG / Golar LNG Limited
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVLT / Commvault Systems, Inc.
AMBA / Ambarella, Inc.
SRE / Sempra
VIAV / Viavi Solutions Inc.
ACGL / Arch Capital Group Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMAR / Smartsheet Inc.
RCL / Royal Caribbean Cruises Ltd.
SPLK / Splunk Inc.
HPQ / HP Inc.
US9021041085 / II-VI, Inc.
DDOG / Datadog, Inc.
ADP / Automatic Data Processing, Inc.
U / Unity Software Inc.
ICPT / Intercept Pharmaceuticals Inc
AIT / Applied Industrial Technologies, Inc.
LITE / Lumentum Holdings Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DHR / Danaher Corporation
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
ETR / Entergy Corporation
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SQ / Block, Inc.
MSGS / Madison Square Garden Sports Corp.
SGEN / Seagen Inc
BYND / Beyond Meat, Inc.
CRNC / Cerence Inc.
LVS / Las Vegas Sands Corp.
BHF / Brighthouse Financial, Inc.
XLNX / Xilinx, Inc.
FORM / FormFactor, Inc.
AQUA / Evoqua Water Technologies Corp
SAGE / Sage Therapeutics, Inc.
STAG / STAG Industrial, Inc.
FGEN / FibroGen, Inc.
M / Macy's, Inc.
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
LASR / nLIGHT, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UFI / Unifi, Inc.
DVN / Devon Energy Corporation
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
SSP / The E.W. Scripps Company
FRC / First Republic Bank
LLNW / Limelight Networks Inc
KD / Kyndryl Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IAC / IAC Inc.
TLS / Telos Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CAE / CAE Inc.
CGNX / Cognex Corporation
V / Visa Inc.
AVAV / AeroVironment, Inc.
TSLA / Tesla, Inc.
TENB / Tenable Holdings, Inc.
CLVS / Clovis Oncology Inc
C.WSA / Citigroup, Inc.
BYD / Boyd Gaming Corporation
ONB / Old National Bancorp
PYPL / PayPal Holdings, Inc.
VMEO / Vimeo, Inc.
PRTA / Prothena Corporation plc
SSYS / Stratasys Ltd.
CYTK / Cytokinetics, Incorporated
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FARO / FARO Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
BXP / Boston Properties, Inc.
USB / U.S. Bancorp
ALK / Alaska Air Group, Inc.
IMGN / ImmunoGen, Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
RNAC / Cartesian Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
MFGP / Micro Focus International Plc - ADR
OGN / Organon & Co.
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHD / Church & Dwight Co., Inc.
OC / Owens Corning
EBC / Eastern Bankshares, Inc.
BAC / Bank of America Corporation
ATR / AptarGroup, Inc.
ORCL / Oracle Corporation
MX / Magnachip Semiconductor Corporation
LIN / Linde plc
OXY / Occidental Petroleum Corporation
CARS / Cars.com Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JWN / Nordstrom, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
BNS / The Bank of Nova Scotia
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
MKTX / MarketAxess Holdings Inc.
EL / The Estée Lauder Companies Inc.
NWLI / National Western Life Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GH / Guardant Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
FUN / Six Flags Entertainment Corporation
ALC / Alcon Inc.
XYL / Xylem Inc.
AFRM / Affirm Holdings, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
VTR / Ventas, Inc.
CNH / CNH Industrial N.V.