Market Value345,859,000
Total Holdings276
File Date2021-08-13
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)
K / Kellanova
SNX / TD SYNNEX Corporation
FTV / Fortive Corporation
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
G / Genpact Limited
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
ABMD / Abiomed Inc.
BPMC / Blueprint Medicines Corporation
ZBRA / Zebra Technologies Corporation
IDCC / InterDigital, Inc.
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
JCOM / J2 Global Inc.
BBY / Best Buy Co., Inc.
UI / Ubiquiti Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
TRU / TransUnion
SPB / Spectrum Brands Holdings, Inc.
JNPR / Juniper Networks, Inc.
VGR / Vector Group Ltd.
JKHY / Jack Henry & Associates, Inc.
NLSN / Nielsen Holdings plc
COST / Costco Wholesale Corporation
MASI / Masimo Corporation
YUM / Yum! Brands, Inc.
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
ALLE / Allegion plc
TGNA / TEGNA Inc.
NBIX / Neurocrine Biosciences, Inc.
WLY / John Wiley & Sons, Inc.
CDK / CDK Global Inc
FTDR / Frontdoor, Inc.
GD / General Dynamics Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
QLYS / Qualys, Inc.
US62914B1008 / NIC Inc.
JNJ / Johnson & Johnson
WING / Wingstop Inc.
PPD / PPD Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
CBPO / China Biologic Products Holdings Inc
DISCA / Discovery Inc - Class A
KR / The Kroger Co.
PRGS / Progress Software Corporation
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
NUAN / Nuance Communications Inc
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
SLGN / Silgan Holdings Inc.
ANSS / ANSYS, Inc.
GOLF / Acushnet Holdings Corp.
VRSN / VeriSign, Inc.
HLF / Herbalife Ltd.
YETI / YETI Holdings, Inc.
MANH / Manhattan Associates, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
EXEL / Exelixis, Inc.
MMM / 3M Company
DLB / Dolby Laboratories, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
ALSN / Allison Transmission Holdings, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
TR / Tootsie Roll Industries, Inc.
NYT / The New York Times Company
US69354M1080 / PRA Health Sciences Inc
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
OTEX / Open Text Corporation
US21871D1037 / Corelogic Inc
US75606N1090 / RealPage Inc
LHCG / LHC Group Inc
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
FIZZ / National Beverage Corp.
JAZZ / Jazz Pharmaceuticals plc
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
WDFC / WD-40 Company
TNET / TriNet Group, Inc.
EXPO / Exponent, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HELE / Helen of Troy Limited
TMX / Terminix Global Holdings Inc
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
TTEK / Tetra Tech, Inc.
LOW / Lowe's Companies, Inc.
SAIC / Science Applications International Corporation
LECO / Lincoln Electric Holdings, Inc.
GIB / CGI Inc.
SSTK / Shutterstock, Inc.
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
BIO / Bio-Rad Laboratories, Inc.
STE / STERIS plc
SGEN / Seagen Inc
WSO / Watsco, Inc.
GGG / Graco Inc.
UTHR / United Therapeutics Corporation
TSCO / Tractor Supply Company
MED / Medifast, Inc.
HSIC / Henry Schein, Inc.
CMI / Cummins Inc.
SPSC / SPS Commerce, Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
SCI / Service Corporation International
FCN / FTI Consulting, Inc.
IDXX / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
CORT / Corcept Therapeutics Incorporated
MODV / ModivCare Inc.
WU / The Western Union Company
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
TGT / Target Corporation
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
CERN / Cerner Corp.
BR / Broadridge Financial Solutions, Inc.
MEDP / Medpace Holdings, Inc.
PTC / PTC Inc.
RBA / RB Global, Inc.
SYNH / Syneos Health Inc - Class A
HUBB / Hubbell Incorporated
NTCT / NetScout Systems, Inc.
AMZN / Amazon.com, Inc.
DSGX / The Descartes Systems Group Inc.
RMD / ResMed Inc.
LBRDA / Liberty Broadband Corporation
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
FISV / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
ADSK / Autodesk, Inc.
NOMD / Nomad Foods Limited
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
RPM / RPM International Inc.
EPAM / EPAM Systems, Inc.
DPZ / Domino's Pizza, Inc.
PRFT / Perficient, Inc.
TRMB / Trimble Inc.
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
XYL / Xylem Inc.
WHR / Whirlpool Corporation
AMED / Amedisys, Inc.
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
RVTY / Revvity, Inc.
ICLR / ICON Public Limited Company
MOH / Molina Healthcare, Inc.
SEE / Sealed Air Corporation
POOL / Pool Corporation
DOV / Dover Corporation
COR / Cencora, Inc.
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
HSY / The Hershey Company
WTS / Watts Water Technologies, Inc.
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
TYL / Tyler Technologies, Inc.
LDOS / Leidos Holdings, Inc.
MMS / Maximus, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
PINC / Premier, Inc.
EVTC / EVERTEC, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
FOXA / Fox Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
QGEN / Qiagen N.V.
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
SIRI / Sirius XM Holdings Inc.
ATVI / Activision Blizzard Inc
TT / Trane Technologies plc
CACI / CACI International Inc
ADBE / Adobe Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
MAS / Masco Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
IT / Gartner, Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
GNTX / Gentex Corporation
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
DOX / Amdocs Limited
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
LOPE / Grand Canyon Education, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
LOGI / Logitech International S.A.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
VRSK / Verisk Analytics, Inc.
EME / EMCOR Group, Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
CHE / Chemed Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
LSTR / Landstar System, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.