Market Value900,402,000
Total Holdings123
File Date2022-07-15
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)
SYK / Stryker Corporation
ASPN / Aspen Aerogels, Inc.
MPWR / Monolithic Power Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
ESTE / Earthstone Energy Inc - Class A
RADA / Rada Electronic Industries
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
FRPT / Freshpet, Inc.
ONTO / Onto Innovation Inc.
MELI / MercadoLibre, Inc.
SPT / Sprout Social, Inc.
POOL / Pool Corporation
PLNT / Planet Fitness, Inc.
MSCI / MSCI Inc.
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
HALO / Halozyme Therapeutics, Inc.
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
KNSL / Kinsale Capital Group, Inc.
PTCT / PTC Therapeutics, Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
NVMI / Nova Ltd.
DHI / D.R. Horton, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
PACK / Ranpak Holdings Corp.
KRNT / Kornit Digital Ltd.
FOXF / Fox Factory Holding Corp.
RUSHA / Rush Enterprises, Inc.
WK / Workiva Inc.
CDNA / CareDx, Inc
SSD / Simpson Manufacturing Co., Inc.
AMD / Advanced Micro Devices, Inc.
OMCL / Omnicell, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NSC / Norfolk Southern Corporation
PJT / PJT Partners Inc.
CHUY / Chuy's Holdings, Inc.
PVAC / Penn Virginia Corp.
LASR / nLIGHT, Inc.
CSTL / Castle Biosciences, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDW / CDW Corporation
CSGP / CoStar Group, Inc.
U / Unity Software Inc.
RNG / RingCentral, Inc.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IS / ironSource Ltd - Class A
DOMO / Domo, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AMN / AMN Healthcare Services, Inc.
ADBE / Adobe Inc.
MEDP / Medpace Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SITM / SiTime Corporation
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
OSTK / Overstock.com Inc
FFIN / First Financial Bankshares, Inc.
CRM / Salesforce, Inc.
RPD / Rapid7, Inc.
CCI / Crown Castle Inc.
BURL / Burlington Stores, Inc.
INMD / InMode Ltd.
SPGI / S&P Global Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BCO / The Brink's Company
AVAV / AeroVironment, Inc.
AX / Axos Financial, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
NOMD / Nomad Foods Limited
LESL / Leslie's, Inc.
GNRC / Generac Holdings Inc.
EWCZ / European Wax Center, Inc.
ABG / Asbury Automotive Group, Inc.
SYNA / Synaptics Incorporated
FIVN / Five9, Inc.
ALLY / Ally Financial Inc.
FCN / FTI Consulting, Inc.
ATSG / Air Transport Services Group, Inc.
CDMO / Avid Bioservices, Inc.
CYRX / Cryoport, Inc.
HHR / HeadHunter Group PLC - ADR
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
TTGT / TechTarget, Inc.
ARCE / Arco Platform Ltd - Class A
NKE / NIKE, Inc.
PRFT / Perficient, Inc.
CLFD / Clearfield, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ETSY / Etsy, Inc.
LAD / Lithia Motors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
PFGC / Performance Food Group Company
DSGX / The Descartes Systems Group Inc.
SKY / Champion Homes, Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
BYD / Boyd Gaming Corporation
CRL / Charles River Laboratories International, Inc.
EQIX / Equinix, Inc.
HEI / HEICO Corporation
CALX / Calix, Inc.
NOW / ServiceNow, Inc.
ACN / Accenture plc