Market Value264,496,000
Total Holdings268
File Date2022-05-13
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)
WU / The Western Union Company
MEDP / Medpace Holdings, Inc.
COST / Costco Wholesale Corporation
IPG / The Interpublic Group of Companies, Inc.
IEX / IDEX Corporation
SYK / Stryker Corporation
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
GGG / Graco Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
ABMD / Abiomed Inc.
BPMC / Blueprint Medicines Corporation
ZBRA / Zebra Technologies Corporation
JCI / Johnson Controls International plc
EXLS / ExlService Holdings, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
TPX / Somnigroup International Inc.
ATKR / Atkore Inc.
FIX / Comfort Systems USA, Inc.
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
BRKR / Bruker Corporation
AAPL / Apple Inc.
MIDD / The Middleby Corporation
SYNH / Syneos Health Inc - Class A
TRU / TransUnion
NUAN / Nuance Communications Inc
JKHY / Jack Henry & Associates, Inc.
NLSN / Nielsen Holdings plc
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
VRSN / VeriSign, Inc.
FTDR / Frontdoor, Inc.
LII / Lennox International Inc.
GIB / CGI Inc.
ABT / Abbott Laboratories
CRVL / CorVel Corporation
CDK / CDK Global Inc
SNPS / Synopsys, Inc.
BRC / Brady Corporation
TSCO / Tractor Supply Company
SSTK / Shutterstock, Inc.
GHC / Graham Holdings Company
TMX / Terminix Global Holdings Inc
HPQ / HP Inc.
ASGN / ASGN Incorporated
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
HLF / Herbalife Ltd.
SHW / The Sherwin-Williams Company
DISH / DISH Network Corporation
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
CHE / Chemed Corporation
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
VGR / Vector Group Ltd.
JNPR / Juniper Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
EXPO / Exponent, Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
TSN / Tyson Foods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FLO / Flowers Foods, Inc.
TNET / TriNet Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
LBTYK / Liberty Global Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FOXA / Fox Corporation
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
CHH / Choice Hotels International, Inc.
BBWI / Bath & Body Works, Inc.
NVST / Envista Holdings Corporation
INMD / InMode Ltd.
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc.
MODV / ModivCare Inc.
VRT / Vertiv Holdings Co
WSO / Watsco, Inc.
VEEV / Veeva Systems Inc.
ANSS / ANSYS, Inc.
MIME / Mimecast Ltd
ZNGA / Zynga Inc - Class A
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
BAH / Booz Allen Hamilton Holding Corporation
LECO / Lincoln Electric Holdings, Inc.
GPN / Global Payments Inc.
MAN / ManpowerGroup Inc.
ABM / ABM Industries Incorporated
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
MED / Medifast, Inc.
SPSC / SPS Commerce, Inc.
PH / Parker-Hannifin Corporation
JCOM / J2 Global Inc.
EVTC / EVERTEC, Inc.
SCI / Service Corporation International
KAI / Kadant Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ITW / Illinois Tool Works Inc.
SAFM / Sanderson Farms, Inc.
FLT / Corpay, Inc.
HUM / Humana Inc.
CERN / Cerner Corp.
EFX / Equifax Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
KBR / KBR, Inc.
PTC / PTC Inc.
ADSK / Autodesk, Inc.
YETI / YETI Holdings, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
RBA / RB Global, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPAM / EPAM Systems, Inc.
DSGX / The Descartes Systems Group Inc.
XLNX / Xilinx, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NLOK / NortonLifeLock Inc
WLY / John Wiley & Sons, Inc.
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
CROX / Crocs, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AMN / AMN Healthcare Services, Inc.
LHCG / LHC Group Inc
TECH / Bio-Techne Corporation
ICLR / ICON Public Limited Company
CHRW / C.H. Robinson Worldwide, Inc.
NOMD / Nomad Foods Limited
BBY / Best Buy Co., Inc.
CSGP / CoStar Group, Inc.
HPE / Hewlett Packard Enterprise Company
PRFT / Perficient, Inc.
KFY / Korn Ferry
LHX / L3Harris Technologies, Inc.
QGEN / Qiagen N.V.
WHR / Whirlpool Corporation
CGNX / Cognex Corporation
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
AMED / Amedisys, Inc.
SAIC / Science Applications International Corporation
LPX / Louisiana-Pacific Corporation
TRMB / Trimble Inc.
PNR / Pentair plc
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
TGT / Target Corporation
OMCL / Omnicell, Inc.
XYL / Xylem Inc.
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
NXST / Nexstar Media Group, Inc.
SEE / Sealed Air Corporation
PBH / Prestige Consumer Healthcare Inc.
POOL / Pool Corporation
VRNT / Verint Systems Inc.
DOV / Dover Corporation
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
TTC / The Toro Company
OMC / Omnicom Group Inc.
V / Visa Inc.
HI / Hillenbrand, Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
TER / Teradyne, Inc.
ALLE / Allegion plc
FCN / FTI Consulting, Inc.
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
ANET / Arista Networks Inc
WAT / Waters Corporation
CI / The Cigna Group
PINC / Premier, Inc.
RVTY / Revvity, Inc.
MMS / Maximus, Inc.
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
OTEX / Open Text Corporation
TWNK / Hostess Brands Inc - Class A
NVR / NVR, Inc.
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
NDSN / Nordson Corporation
TGNA / TEGNA Inc.
ACM / AECOM
NVT / nVent Electric plc
HUBB / Hubbell Incorporated
VMW / Vmware Inc. - Class A
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
CACI / CACI International Inc
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
GNTX / Gentex Corporation
CLX / The Clorox Company
NTAP / NetApp, Inc.
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
KLAC / KLA Corporation
G / Genpact Limited
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
CPB / The Campbell's Company
MDT / Medtronic plc
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
EME / EMCOR Group, Inc.
AMAT / Applied Materials, Inc.
ROL / Rollins, Inc.
LOPE / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
K / Kellanova
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
LOGI / Logitech International S.A.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
LSTR / Landstar System, Inc.
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNX / TD SYNNEX Corporation
ACN / Accenture plc
MANH / Manhattan Associates, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
DECK / Deckers Outdoor Corporation
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
GD / General Dynamics Corporation
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.