Market Value772,365
Total Holdings436
File Date2025-08-13
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)
CW / Curtiss-Wright Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HWM / Howmet Aerospace Inc.
VLO / Valero Energy Corporation
BRKR / Bruker Corporation
PLTR / Palantir Technologies Inc.
WMS / Advanced Drainage Systems, Inc.
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
AXON / Axon Enterprise, Inc.
TTEK / Tetra Tech, Inc.
DOX / Amdocs Limited
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
CERT / Certara, Inc.
GTLS / Chart Industries, Inc.
QIPT / Quipt Home Medical Corp.
ACN / Accenture plc
COST / Costco Wholesale Corporation
HAYW / Hayward Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
NPK / National Presto Industries, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
GTM / ZoomInfo Technologies Inc.
DT / Dynatrace, Inc.
HD / The Home Depot, Inc.
NWSA / News Corporation
CAE N / CAE Inc.
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
NTAP / NetApp, Inc.
SAM / The Boston Beer Company, Inc.
WST / West Pharmaceutical Services, Inc.
FIS / Fidelity National Information Services, Inc.
DXCM / DexCom, Inc.
AXTA / Axalta Coating Systems Ltd.
OSK / Oshkosh Corporation
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
EME / EMCOR Group, Inc.
COHR / Coherent Corp.
INDV / Indivior PLC
ALGN / Align Technology, Inc.
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
ASTL / Algoma Steel Group Inc.
EBAY / eBay Inc.
TER / Teradyne, Inc.
TPR / Tapestry, Inc.
QQQ / Invesco QQQ Trust, Series 1
BLDR / Builders FirstSource, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
GIB / CGI Inc.
THO / THOR Industries, Inc.
UI / Ubiquiti Inc.
IAG / IAMGOLD Corporation
VEEV / Veeva Systems Inc.
PTC / PTC Inc.
WH / Wyndham Hotels & Resorts, Inc.
MFC / Manulife Financial Corporation
TYL / Tyler Technologies, Inc.
WWD / Woodward, Inc.
MGM / MGM Resorts International
TSCO / Tractor Supply Company
PSTG / Pure Storage, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
CPRT / Copart, Inc.
MCD / McDonald's Corporation
POST / Post Holdings, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
FICO / Fair Isaac Corporation
FWON.K / Formula One Group
DENN / Denny's Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
TRMB / Trimble Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
REGN / Regeneron Pharmaceuticals, Inc.
SLF N / Sun Life Financial Inc.
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
BAC / Bank of America Corporation
AEM / Agnico Eagle Mines Limited
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
SCI / Service Corporation International
PPC / Pilgrim's Pride Corporation
RBA / RB Global, Inc.
ICE / Intercontinental Exchange, Inc.
TRP N / TC Energy Corporation
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
JBL / Jabil Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
1MANH / Manhattan Associates, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
CLVT / Clarivate Plc
LDOS / Leidos Holdings, Inc.
PG / The Procter & Gamble Company
THC / Tenet Healthcare Corporation
HEI / HEICO Corporation
ALGM / Allegro MicroSystems, Inc.
DLB / Dolby Laboratories, Inc.
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5)
SEDG / SolarEdge Technologies, Inc.
UHALB / U-Haul Holding Company - Series N
REZI / Resideo Technologies, Inc.
VRSN / VeriSign, Inc.
FLT / Corpay, Inc.
ASTL / Algoma Steel Group Inc.
US163092AF65 / CONVERTIBLE ZERO
YETI / YETI Holdings, Inc.
KBR / KBR, Inc.
SUU N / Suncor Energy Inc.
MAS / Masco Corporation
CHE / Chemed Corporation
FIVE / Five Below, Inc.
BA / The Boeing Company
VVX / V2X, Inc.
PSN / Parsons Corporation
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
OEC / Orion S.A.
CLS / Celestica Inc.
ZM / Zoom Communications Inc.
VMC / Vulcan Materials Company
TXRH / Texas Roadhouse, Inc.
IDXX / IDEXX Laboratories, Inc.
GEN / Gen Digital Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
OR / OR Royalties Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
USFD / US Foods Holding Corp.
ESAB / ESAB Corporation
PCTY / Paylocity Holding Corporation
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
OCSL / Oaktree Specialty Lending Corporation
NVST / Envista Holdings Corporation
SHOP / Shopify Inc.
PRMB / Primo Brands Corporation
BDX / Becton, Dickinson and Company
ZS / Zscaler, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PENN / PENN Entertainment, Inc.
OKTA / Okta, Inc.
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
SPOT / Spotify Technology S.A.
AGRO / Adecoagro S.A.
WDAY / Workday, Inc.
TEAM / Atlassian Corporation
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
SYK / Stryker Corporation
UTHR / United Therapeutics Corporation
RRX / Regal Rexnord Corporation
MORN / Morningstar, Inc.
WAT / Waters Corporation
LOPE / Grand Canyon Education, Inc.
MCO / Moody's Corporation
AYI / Acuity Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
RGEN / Repligen Corporation
GXO / GXO Logistics, Inc.
AMKR / Amkor Technology, Inc.
GOOS / Canada Goose Holdings Inc.
BCE N / BCE Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
TD N / The Toronto-Dominion Bank
IQV / IQVIA Holdings Inc.
STNE / StoneCo Ltd.
HPQ / HP Inc.
APH / Amphenol Corporation
CPKC N / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
GDDY / GoDaddy Inc.
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
COTY / Coty Inc.
MEDP / Medpace Holdings, Inc.
CMC / JPMorgan Chase & Co.
POOL / Pool Corporation
BERY / Berry Global Group, Inc.
LLY / Eli Lilly and Company
LSTR / Landstar System, Inc.
APG / APi Group Corporation
NDSN / Nordson Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
COKE / Coca-Cola Consolidated, Inc.
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
KVUE / Kenvue Inc.
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
RY / Royal Bank of Canada
TKR / The Timken Company
TSLA / Tesla, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
NVT / nVent Electric plc
UHS / Universal Health Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
ARMK / Aramark
CNXC / Concentrix Corporation
DBX / Dropbox, Inc.
ONTO / Onto Innovation Inc.
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
MBC / MasterBrand, Inc.
TNL / Travel + Leisure Co.
HII / Huntington Ingalls Industries, Inc.
CLH / Clean Harbors, Inc.
IEX / IDEX Corporation
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
OTEX / Open Text Corporation
AME / AMETEK, Inc.
IRDM / Iridium Communications Inc.
LSCC / Lattice Semiconductor Corporation
EXP / Eagle Materials Inc.
HOG / Harley-Davidson, Inc.
DAR / Darling Ingredients Inc.
DLTR / Dollar Tree, Inc.
ESI / Element Solutions Inc
LECO / Lincoln Electric Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ELF / e.l.f. Beauty, Inc.
TIXT / TELUS International (Cda) Inc.
CELH / Celsius Holdings, Inc.
MNST / Monster Beverage Corporation
TXT / Textron Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
NGD / New Gold Inc.
TECH / Bio-Techne Corporation
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
BKE / The Buckle, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CNM / Core & Main, Inc.
AVY / Avery Dennison Corporation
AVTR / Avantor, Inc.
BBWI / Bath & Body Works, Inc.
GWRS / Global Water Resources, Inc.
BYD / Boyd Gaming Corporation
0UNI / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
SAIC / Science Applications International Corporation
T / AT&T Inc.
CXT / Crane NXT, Co.
SEE / Sealed Air Corporation
KR / The Kroger Co.
ALLE / Allegion plc
VREX / Varex Imaging Corporation
BBY / Best Buy Co., Inc.
BNS / The Bank of Nova Scotia
STE / STERIS plc
BIO / Bio-Rad Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
DSGX / The Descartes Systems Group Inc.
PPL / Pembina Pipeline Corporation
PH / Parker-Hannifin Corporation
ETSY / Etsy, Inc.
VTRS / Viatris Inc.
FCN / FTI Consulting, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOLX / Hologic, Inc.
MKSI / MKS Inc.
CRUS / Cirrus Logic, Inc.
DXC / DXC Technology Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEX / WEX Inc.
IBIT / iShares Bitcoin Trust ETF
STN N / Stantec Inc.
BWA / BorgWarner Inc.
WLK / Westlake Corporation
CCJ / Cameco Corporation
CBOE / Cboe Global Markets, Inc.
DV / DoubleVerify Holdings, Inc.
QRVO / Qorvo, Inc.
MDT / Medtronic plc
DOCS / Doximity, Inc.
BSY / Bentley Systems, Incorporated
CACI / CACI International Inc
STC / Sangoma Technologies Corporation
WCN / Waste Connections, Inc.
GTES / Gates Industrial Corporation plc
1WAB / Westinghouse Air Brake Technologies Corporation
PLNT / Planet Fitness, Inc.
ALC N / Alcon Inc.
NOA / North American Construction Group Ltd.
TFII N / TFI International Inc.
G / Genpact Limited
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
VNT / Vontier Corporation
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
BLD / TopBuild Corp.
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
PWR / Quanta Services, Inc.
FIX / Comfort Systems USA, Inc.
OLN / Olin Corporation
MTZ / MasTec, Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MUSA / Murphy USA Inc.
BSX / Boston Scientific Corporation
CRL / Charles River Laboratories International, Inc.
ACM / AECOM
PINC / Premier, Inc.
HXL / Hexcel Corporation
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
FOUR / Shift4 Payments, Inc.
LEA / Lear Corporation
EEFT / Euronet Worldwide, Inc.
PHYS / Sprott Physical Gold Trust
ROST / Ross Stores, Inc.
EXEL / Exelixis, Inc.
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
ABNB / Airbnb, Inc.
BRBR / BellRing Brands, Inc.
NYT / The New York Times Company
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
IPGP / IPG Photonics Corporation
TA / TransAlta Corporation
CDW / CDW Corporation
CASY / Casey's General Stores, Inc.
MSCI / MSCI Inc.
PARA / Paramount Global
MSFT / Microsoft Corporation
LFUS / Littelfuse, Inc.
FFIV / F5, Inc.
BURL / Burlington Stores, Inc.
MAT / Mattel, Inc.
ALSN / Allison Transmission Holdings, Inc.
MIDD / The Middleby Corporation
ENB / Enbridge Inc.
GMED / Globus Medical, Inc.
LYV / Live Nation Entertainment, Inc.
T / TELUS Corporation
SSD / Simpson Manufacturing Co., Inc.
ABBV / AbbVie Inc.
SLGN / Silgan Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
RSG / Republic Services, Inc.
GIL / Gildan Activewear Inc.
BFAM / Bright Horizons Family Solutions Inc.
SNOW / Snowflake Inc.
ST / Sensata Technologies Holding plc
ELAN / Elanco Animal Health Incorporated
HSIC / Henry Schein, Inc.
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
AWI / Armstrong World Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OC / Owens Corning
MRK / Merck & Co., Inc.
PMN / ProMIS Neurosciences, Inc.
NDAQ / Nasdaq, Inc.
WRN / Western Copper and Gold Corporation
KEX / Kirby Corporation
FNV / Franco-Nevada Corporation
H / Hyatt Hotels Corporation
APP / AppLovin Corporation
TDC / Teradata Corporation
AMED / Amedisys, Inc.
MTD / Mettler-Toledo International Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
TDY / Teledyne Technologies Incorporated
SITE / SiteOne Landscape Supply, Inc.
JAZZ / Jazz Pharmaceuticals plc
US32076VAD55 / FRCN 0 3/8 01/15/27
EXPE / Expedia Group, Inc.
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CHH / Choice Hotels International, Inc.
AZO / AutoZone, Inc.
FDX / FedEx Corporation
DOV / Dover Corporation