Market Value809,251,000
Total Holdings183
File Date2022-08-01
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)
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
ZS / Zscaler, Inc.
OKE / ONEOK, Inc.
VICR / Vicor Corporation
NET / Cloudflare, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PODD / Insulet Corporation
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ENPH / Enphase Energy, Inc.
ESTC / Elastic N.V.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
PTN / Palatin Technologies, Inc.
ZIXI / Zix Corp.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
SFNC / Simmons First National Corporation
CMI / Cummins Inc.
CONE / CyrusOne Inc
BNL / Broadstone Net Lease, Inc.
COLD / Americold Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
RBLX / Roblox Corporation
BC / Brunswick Corporation
IS / ironSource Ltd - Class A
TTD / The Trade Desk, Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
TEAM / Atlassian Corporation
MCHP / Microchip Technology Incorporated
RDFN / Redfin Corporation
KKR / KKR & Co. Inc.
AXP / American Express Company
WPC / W. P. Carey Inc.
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
BIPC / Brookfield Infrastructure Corporation
GLOB / Globant S.A.
JCI / Johnson Controls International plc
RH / RH
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
LDOS / Leidos Holdings, Inc.
MAIN / Main Street Capital Corporation
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
MKTX / MarketAxess Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HASI / HA Sustainable Infrastructure Capital, Inc.
DAKT / Daktronics, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
CBSH / Commerce Bancshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
AXON / Axon Enterprise, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
DKS / DICK'S Sporting Goods, Inc.
RMTI / Rockwell Medical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
AQUA / Evoqua Water Technologies Corp
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
GBDC / Golub Capital BDC, Inc.
IAC / IAC Inc.
ROKU / Roku, Inc.
US958102AP07 / Western Digital Corp Bond
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LOGI / Logitech International S.A.
FROG / JFrog Ltd.
ARCC / Ares Capital Corporation
DT / Dynatrace, Inc.
WDAY / Workday, Inc.
FSLY / Fastly, Inc.
CP / Canadian Pacific Kansas City Limited
FTCH / Farfetch Limited
FCN / FTI Consulting, Inc.
ZM / Zoom Communications Inc.
ORCC / Owl Rock Capital Corp
MCO / Moody's Corporation
IRBT / iRobot Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
TCPC / BlackRock TCP Capital Corp.
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
TRP / TC Energy Corporation
AFRM / Affirm Holdings, Inc.
ADBE / Adobe Inc.
BAM / Brookfield Asset Management Ltd.
PINS / Pinterest, Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
KMT / Kennametal Inc.
SMG / The Scotts Miracle-Gro Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
SPLK / Splunk Inc.
SQ / Block, Inc.
APPS / Digital Turbine, Inc.
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
STE / STERIS plc
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BXMT / Blackstone Mortgage Trust, Inc.
OPCH / Option Care Health, Inc.
SEDG / SolarEdge Technologies, Inc.
ZEN / Zendesk Inc
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
CPRT / Copart, Inc.
PCTY / Paylocity Holding Corporation
OKTA / Okta, Inc.
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
DOCU / DocuSign, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
TWTR / Twitter Inc
ALK / Alaska Air Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
SHOP / Shopify Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TXN / Texas Instruments Incorporated
GNRC / Generac Holdings Inc.
BX / Blackstone Inc.
AROC / Archrock, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
CHE / Chemed Corporation
ADSK / Autodesk, Inc.
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
HTGC / Hercules Capital, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
XPO / XPO, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
BMY / Bristol-Myers Squibb Company
STWD / Starwood Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
SNAP / Snap Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
LIDR / AEye, Inc.
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
EFSC / Enterprise Financial Services Corp
BAC / Bank of America Corporation
BALL / Ball Corporation
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
GIS / General Mills, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company