Market Value527,179,000
Total Holdings230
File Date2022-10-18
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)
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
ACGL / Arch Capital Group Ltd.
KLAC / KLA Corporation
BF.B / Brown-Forman Corporation
BPCL / Bharat Petroleum Corporation Limited
US2243991054 / Crane Co.
IDA / IDACORP, Inc.
FORG / ForgeRock Inc - Class A
IART / Integra LifeSciences Holdings Corporation
TTD / The Trade Desk, Inc.
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
4849 / en-japan inc.
COF / Capital One Financial Corporation
CAL / Caleres, Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
TNDM / Tandem Diabetes Care, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
145020 / Hugel, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
6127 / Joinn Laboratories China Co Ltd
HCP / HashiCorp, Inc.
AMD / Advanced Micro Devices, Inc.
DNN / Denison Mines Corp.
SNOW / Snowflake Inc.
ASAN / Asana, Inc.
CFLT / Confluent, Inc.
SYK / Stryker Corporation
ENB / Enbridge Inc.
BX / Blackstone Inc.
WK / Workiva Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTRX / Matrix Service Company
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
TKR / The Timken Company
HCC / Warrior Met Coal, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
CNA / CNA Financial Corporation
PLNG / Petronet LNG Ltd
WRB / W. R. Berkley Corporation
R A / Regional S.A.B. de C.V.
AL / Air Lease Corporation
CBZ / CBIZ, Inc.
RE / Everest Re Group Ltd
AIR / AAR Corp.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
QTRX / Quanterix Corporation
PING / Ping Identity Holding Corp
ALICORC1 / Alicorp S.A.A.
214150 / CLASSYS Inc.
VN000000QNS5 / QUANG NGAI SUGAR JSC
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
030000 / Cheil Worldwide Inc.
METROHL / Metropolis Healthcare Ltd
GNP / Glenmark Pharmaceuticals Ltd
SEVN / Philippine Seven Corporation
6690 / Haier Smart Home Co Ltd
INFOE / Info Edge India Ltd
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
600570 / Hundsun Technologies Inc.
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
QUESS CORP LTD INR 10.0 144A / (Y3R6BW102)
NATCO PHARMA LTD INR 2.0 / (Y6211C157)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
DOUZONE BIZON CO LTD KRW 500.0 / (Y2197R102)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
NHN KCP CORP KRW 500.0 / (Y7871J102)
KOH YOUNG TECHNOLOGY INC KRW 100.0 / (Y4810R105)
DRAGON CAP ETF DCVFMVN DIAMOND / (MM002P73K)
RELY / Remitly Global, Inc.
INDRAPRASTHA GAS LTD INR 2.0 / (Y39881126)
LARSEN AND TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
532466 / Oracle Financial Services Software Limited
DV / DoubleVerify Holdings, Inc.
SHW / The Sherwin-Williams Company
CSTL / Castle Biosciences, Inc.
SEMR / Semrush Holdings, Inc.
CERS / Cerus Corporation
TFX / Teleflex Incorporated
UPWK / Upwork Inc.
ROKU / Roku, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XM / Qualtrics International Inc - Class A
N9J / NagaCorp Ltd.
TWLO / Twilio Inc.
MQ / Marqeta, Inc.
RPD / Rapid7, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
YOU / Clear Secure, Inc.
HSIC / Henry Schein, Inc.
CHE / Chemed Corporation
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
SPSC / SPS Commerce, Inc.
HUBS / HubSpot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URG / Ur-Energy Inc.
RTX / RTX Corporation
NCNO / nCino, Inc.
PG / The Procter & Gamble Company
FROG / JFrog Ltd.
540719 / SBI Life Insurance Company Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
DSGX / The Descartes Systems Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKL / Markel Group Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
HUN / Huntsman Corporation
QTWO / Q2 Holdings, Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
AZO / AutoZone, Inc.
NTRA / Natera, Inc.
OKTA / Okta, Inc.
SNA / Snap-on Incorporated
CB / Chubb Limited
SXT / Sensient Technologies Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
CCJ / Cameco Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMPL / Amplitude, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
BA / The Boeing Company
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
PEPL / Prestige Estate Projects Limited INR10
MDB / MongoDB, Inc.
KEX / Kirby Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
NDAQ / Nasdaq, Inc.
MSCI / MSCI Inc.
CHKP / Check Point Software Technologies Ltd.
VMEO / Vimeo, Inc.
LUV / Southwest Airlines Co.
RMD / ResMed Inc.
RNG / RingCentral, Inc.
RH / RH
MORN / Morningstar, Inc.
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
500510 / Larsen & Toubro Limited
RSG / Republic Services, Inc.
051905 / LG H&H Co., Ltd. - Preferred Stock
CIEN / Ciena Corporation
MNDY / monday.com Ltd.
DOW / Dow Inc.
000660 / SK hynix Inc.
SO / The Southern Company
603345 / Anjoy Foods Group Co., Ltd.
INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
SUMO / Sumo Logic Inc
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
DG / Dollar General Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TECHM / Tech Mahindra Limited
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
ADPT / Adaptive Biotechnologies Corporation
IRTC / iRhythm Technologies, Inc.
ZOMATO / Eternal Limited
DT / Dynatrace, Inc.
U / Unity Software Inc.
CPT / Camden Property Trust
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GH / Guardant Health, Inc.
NTAP / NetApp, Inc.
DXC / DXC Technology Company
SNAP / Snap Inc.
ESTC / Elastic N.V.
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
LAW / CS Disco, Inc.
TRV / The Travelers Companies, Inc.
HOOD / Robinhood Markets, Inc.
TWST / Twist Bioscience Corporation
MGA / Magna International Inc.
XIACF / Xiaomi Corporation
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
TOST / Toast, Inc.
SWAV / Shockwave Medical, Inc.
002138 / Shenzhen Sunlord Electronics Co.,Ltd.
BYD / Boyd Gaming Corporation
SCHW / The Charles Schwab Corporation
SMAR / Smartsheet Inc.
APD / Air Products and Chemicals, Inc.
CXM / Sprinklr, Inc.
RBLX / Roblox Corporation
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
BRZE / Braze, Inc.
MDT / Medtronic plc
FRSH / Freshworks Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SECIS IN / SIS Ltd
SRE / Sempra
ABT / Abbott Laboratories
SDGR / Schrödinger, Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
ALG / Alamo Group Inc.
HDFC / Housing Development Finance Corporation Limited
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
CHX / ChampionX Corporation
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
GTLB / GitLab Inc.
PINS / Pinterest, Inc.
PD / PagerDuty, Inc.
STT / State Street Corporation
JCOM / J2 Global Inc.
JAMF / Jamf Holding Corp.
CSCO / Cisco Systems, Inc.
2128 / China Lesso Group Holdings Ltd
HCLT / HCL Technologies Ltd
000338 / Weichai Power Co., Ltd.
SQ / Block, Inc.
NET / Cloudflare, Inc.
RAMP / LiveRamp Holdings, Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
PH / Parker-Hannifin Corporation
532175 / Cyient Limited
PXD / Pioneer Natural Resources Company
CHD / Church & Dwight Co., Inc.
EXFY / Expensify, Inc.
ZBRA / Zebra Technologies Corporation
STE / STERIS plc
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
TGT / Target Corporation
005930 / Samsung Electronics Co., Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PATH / UiPath Inc.
FLR / Fluor Corporation
5871 / Chailease Holding Company Limited
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
S / SentinelOne, Inc.
ZS / Zscaler, Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
PTC / PTC Inc.
RELIANCE / Reliance Industries Limited
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
CG / The Carlyle Group Inc.
DVN / Devon Energy Corporation
TENB / Tenable Holdings, Inc.
TXT / Textron Inc.