Market Value633,344
Total Holdings306
File Date2025-02-13
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)
ELAN / Elanco Animal Health Incorporated
DT / Dynatrace, Inc.
SHOP / Shopify Inc.
APP / AppLovin Corporation
SAIC / Science Applications International Corporation
IT / Gartner, Inc.
TTEK / Tetra Tech, Inc.
COHR / Coherent Corp.
INCY / Incyte Corporation
EME / EMCOR Group, Inc.
MUSA / Murphy USA Inc.
BURL / Burlington Stores, Inc.
CHTR / Charter Communications, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALSN / Allison Transmission Holdings, Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
QIPT / Quipt Home Medical Corp.
CPRT / Copart, Inc.
CNI / Canadian National Railway Company
TDY / Teledyne Technologies Incorporated
PINC / Premier, Inc.
ANSS / ANSYS, Inc.
CF / CF Industries Holdings, Inc.
HEI / HEICO Corporation
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
PTC / PTC Inc.
PHYS / Sprott Physical Gold Trust
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
TTWO / Take-Two Interactive Software, Inc.
MANH / Manhattan Associates, Inc.
DENN / Denny's Corporation
CW / Curtiss-Wright Corporation
TSLA / Tesla, Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
TRIP / Tripadvisor, Inc.
SSD / Simpson Manufacturing Co., Inc.
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
DOV / Dover Corporation
IEX / IDEX Corporation
FOXA / Fox Corporation
WH / Wyndham Hotels & Resorts, Inc.
CHE / Chemed Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RY / Royal Bank of Canada
ORLY / O'Reilly Automotive, Inc.
GIB / CGI Inc.
FTS / Fortis Inc.
NYT / The New York Times Company
DVA / DaVita Inc.
GOOS / Canada Goose Holdings Inc.
NXST / Nexstar Media Group, Inc.
COST / Costco Wholesale Corporation
MHK / Mohawk Industries, Inc.
KVUE / Kenvue Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
TIXT / TELUS International (Cda) Inc.
MCO / Moody's Corporation
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
HOG / Harley-Davidson, Inc.
IAG / IAMGOLD Corporation
AWI / Armstrong World Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPD / Expeditors International of Washington, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GTM / ZoomInfo Technologies Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
DBX / Dropbox, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
OR / OR Royalties Inc.
BERY / Berry Global Group, Inc.
ESI / Element Solutions Inc
BLDR / Builders FirstSource, Inc.
SPY / SPDR S&P 500 ETF
TOL / Toll Brothers, Inc.
CZR / Caesars Entertainment, Inc.
CPRI / Capri Holdings Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVEI / Nuvei Corporation
QS / QuantumScape Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSTR / Landstar System, Inc.
SWN / Southwestern Energy Company
PHM / PulteGroup, Inc.
APTV / Aptiv PLC
CACI / CACI International Inc
LBTYK / Liberty Global Ltd.
PRMW / Primo Water Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
FWON.K / Formula One Group
ISRG / Intuitive Surgical, Inc.
NWSA / News Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
THO / THOR Industries, Inc.
GE / General Electric Company
LULU / lululemon athletica inc.
LDOS / Leidos Holdings, Inc.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
CLS / Celestica Inc.
VMC / Vulcan Materials Company
UTHR / United Therapeutics Corporation
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NVR / NVR, Inc.
RBA / RB Global, Inc.
HPQ / HP Inc.
BSX / Boston Scientific Corporation
STNE / StoneCo Ltd.
CPKC N / Canadian Pacific Kansas City Limited
GPN / Global Payments Inc.
KO / The Coca-Cola Company
GDDY / GoDaddy Inc.
CMC / JPMorgan Chase & Co.
POOL / Pool Corporation
OCSL / Oaktree Specialty Lending Corporation
HCA / HCA Healthcare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TA / TransAlta Corporation
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
US163092AF65 / CONVERTIBLE ZERO
CLH / Clean Harbors, Inc.
REZI / Resideo Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
VVX / V2X, Inc.
ALLE / Allegion plc
QDEL / QuidelOrtho Corporation
DOX / Amdocs Limited
STE / STERIS plc
G / Genpact Limited
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
AGRO / Adecoagro S.A.
MTZ / MasTec, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
NBIX / Neurocrine Biosciences, Inc.
UI / Ubiquiti Inc.
AKAM / Akamai Technologies, Inc.
MTD / Mettler-Toledo International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TFII N / TFI International Inc.
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
PAYC / Paycom Software, Inc.
SNOW / Snowflake Inc.
QGEN / Qiagen N.V.
MNST / Monster Beverage Corporation
OEC / Orion S.A.
TYL / Tyler Technologies, Inc.
PLNT / Planet Fitness, Inc.
EXP / Eagle Materials Inc.
CSL / Carlisle Companies Incorporated
VREX / Varex Imaging Corporation
EPAM / EPAM Systems, Inc.
ENB / Enbridge Inc.
VTRS / Viatris Inc.
TSCO / Tractor Supply Company
KBR / KBR, Inc.
IBIT / iShares Bitcoin Trust ETF
NVT / nVent Electric plc
SUU N / Suncor Energy Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
FCN / FTI Consulting, Inc.
DXC / DXC Technology Company
WEX / WEX Inc.
STN N / Stantec Inc.
CCJ / Cameco Corporation
DV / DoubleVerify Holdings, Inc.
HOLX / Hologic, Inc.
STC / Sangoma Technologies Corporation
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
LECO / Lincoln Electric Holdings, Inc.
FIX / Comfort Systems USA, Inc.
INDV / Indivior PLC
ORCL / Oracle Corporation
MA / Mastercard Incorporated
TRP N / TC Energy Corporation
TMO / Thermo Fisher Scientific Inc.
PSN / Parsons Corporation
USFD / US Foods Holding Corp.
MORN / Morningstar, Inc.
NVST / Envista Holdings Corporation
SYK / Stryker Corporation
RGEN / Repligen Corporation
MKTX / MarketAxess Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEYS / Keysight Technologies, Inc.
EXEL / Exelixis, Inc.
GTLS / Chart Industries, Inc.
BKE / The Buckle, Inc.
CERT / Certara, Inc.
LOPE / Grand Canyon Education, Inc.
PMN / ProMIS Neurosciences, Inc.
AXON / Axon Enterprise, Inc.
ULTA / Ulta Beauty, Inc.
COTY / Coty Inc.
MSCI / MSCI Inc.
BRKR / Bruker Corporation
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
H / Hyatt Hotels Corporation
T / TELUS Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
MFC / Manulife Financial Corporation
POST / Post Holdings, Inc.
GWRS / Global Water Resources, Inc.
NEM / Newmont Corporation
LYV / Live Nation Entertainment, Inc.
GEN / Gen Digital Inc.
PRMB / Primo Brands Corporation
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
PYPL / PayPal Holdings, Inc.
MBC / MasterBrand, Inc.
CLVT / Clarivate Plc
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
COKE / Coca-Cola Consolidated, Inc.
GTES / Gates Industrial Corporation plc
ACM / AECOM
JBL / Jabil Inc.
CBOE / Cboe Global Markets, Inc.
WCN / Waste Connections, Inc.
HLT / Hilton Worldwide Holdings Inc.
FNV / Franco-Nevada Corporation
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
AVTR / Avantor, Inc.
KEX / Kirby Corporation
LITE / Lumentum Holdings Inc.
THC / Tenet Healthcare Corporation
PENN / PENN Entertainment, Inc.
HSIC / Henry Schein, Inc.
DSGX / The Descartes Systems Group Inc.
BRBR / BellRing Brands, Inc.
NGD / New Gold Inc.
SCI / Service Corporation International
FTV / Fortive Corporation
AYI / Acuity Inc.
NOA / North American Construction Group Ltd.
HAYW / Hayward Holdings, Inc.
PARA / Paramount Global
SSNC / SS&C Technologies Holdings, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
DHR / Danaher Corporation
IRDM / Iridium Communications Inc.
PCTY / Paylocity Holding Corporation
MOS / The Mosaic Company
GMED / Globus Medical, Inc.
TFX / Teleflex Incorporated
DIS / The Walt Disney Company
CAE / CAE Inc.
DOCS / Doximity, Inc.
TNL / Travel + Leisure Co.
PPL / Pembina Pipeline Corporation
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
OTEX / Open Text Corporation
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
TPR / Tapestry, Inc.
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
SPOT / Spotify Technology S.A.
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
XPRO / Expro Group Holdings N.V.
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
DASH / DoorDash, Inc.
0UNI / Canadian Imperial Bank of Commerce
CHH / Choice Hotels International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SLF N / Sun Life Financial Inc.
WAT / Waters Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
ZM / Zoom Communications Inc.
GIL / Gildan Activewear Inc.
FLT / Corpay, Inc.
CASY / Casey's General Stores, Inc.
FFIV / F5, Inc.
ARMK / Aramark
SLGN / Silgan Holdings Inc.
BCE N / BCE Inc.
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
TD N / The Toronto-Dominion Bank
WRN / Western Copper and Gold Corporation
NPK / National Presto Industries, Inc.
ALC N / Alcon Inc.
HWM / Howmet Aerospace Inc.
WFC / Wells Fargo & Company
BFAM / Bright Horizons Family Solutions Inc.
LMT / Lockheed Martin Corporation