Market Value562,165
Total Holdings251
File Date2024-08-14
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)
TYL / Tyler Technologies, Inc.
PENN / PENN Entertainment, Inc.
OSK / Oshkosh Corporation
SHOP / Shopify Inc.
EBAY / eBay Inc.
CRUS / Cirrus Logic, Inc.
XPRO / Expro Group Holdings N.V.
NOA / North American Construction Group Ltd.
GO / Grocery Outlet Holding Corp.
G / Genpact Limited
MCO / Moody's Corporation
MDT / Medtronic plc
PINC / Premier, Inc.
GTES / Gates Industrial Corporation plc
MCK / McKesson Corporation
SWN / Southwestern Energy Company
MANH / Manhattan Associates, Inc.
TOL / Toll Brothers, Inc.
DKS / DICK'S Sporting Goods, Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
CABO / Cable One, Inc.
CAH / Cardinal Health, Inc.
PRMW / Primo Water Corporation
TTWO / Take-Two Interactive Software, Inc.
KVUE / Kenvue Inc.
NPK / National Presto Industries, Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
ALC N / Alcon Inc.
QS / QuantumScape Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SQ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
BSX / Boston Scientific Corporation
CZR / Caesars Entertainment, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ROP / Roper Technologies, Inc.
OTEX / Open Text Corporation
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company
ZM / Zoom Communications Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROK / Rockwell Automation, Inc.
NXST / Nexstar Media Group, Inc.
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
PH / Parker-Hannifin Corporation
CHH / Choice Hotels International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
DXC / DXC Technology Company
WEX / WEX Inc.
PLTR / Palantir Technologies Inc.
PHYS / Sprott Physical Gold Trust
CNXC / Concentrix Corporation
WRN / Western Copper and Gold Corporation
CCJ / Cameco Corporation
WCN / Waste Connections, Inc.
STC / Sangoma Technologies Corporation
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
0UNI / Canadian Imperial Bank of Commerce
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FNV / Franco-Nevada Corporation
NVEI / Nuvei Corporation
AVGO / Broadcom Inc.
ACM / AECOM
ESI / Element Solutions Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
GWRS / Global Water Resources, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
TTD / The Trade Desk, Inc.
JPM / JPMorgan Chase & Co.
STNE / StoneCo Ltd.
CLVT / Clarivate Plc
RBA / RB Global, Inc.
TDC / Teradata Corporation
CELESTICA INC / SUB VTG SHS (15101Q108)
LABORATORY CORP AMER HLDGS / (50540R409)
AYI / Acuity Inc.
MORN / Morningstar, Inc.
BURL / Burlington Stores, Inc.
GTLS / Chart Industries, Inc.
CSCO / Cisco Systems, Inc.
FICO / Fair Isaac Corporation
CPRT / Copart, Inc.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
INFA / Informatica Inc.
CIEN / Ciena Corporation
WOOF / Petco Health and Wellness Company, Inc.
PII / Polaris Inc.
PVH / PVH Corp.
CIGI / Colliers International Group Inc.
TREX / Trex Company, Inc.
BR / Broadridge Financial Solutions, Inc.
CR / Crane Company
XPO / XPO, Inc.
WRK / WestRock Company
LII / Lennox International Inc.
ITT / ITT Inc.
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
CSL / Carlisle Companies Incorporated
GNRC / Generac Holdings Inc.
XPEL / XPEL, Inc.
RL / Ralph Lauren Corporation
TT / Trane Technologies plc
ALYA / Alithya Group Inc.
URI / United Rentals, Inc.
AZEK / The AZEK Company Inc.
PLTK / Playtika Holding Corp.
DOW / Dow Inc.
BLD / TopBuild Corp.
SLF N / Sun Life Financial Inc.
EXP / Eagle Materials Inc.
PTC / PTC Inc.
V / Visa Inc.
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
ZI / ZoomInfo Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
OLPX / Olaplex Holdings, Inc.
CE / Celanese Corporation
VMD / Viemed Healthcare, Inc.
POST / Post Holdings, Inc.
RY / Royal Bank of Canada
GDDY / GoDaddy Inc.
BKNG / Booking Holdings Inc.
UI / Ubiquiti Inc.
VVX / V2X, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
US163092AF65 / CONVERTIBLE ZERO
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
MGM / MGM Resorts International
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
AWI / Armstrong World Industries, Inc.
MCD / McDonald's Corporation
BLDR / Builders FirstSource, Inc.
REZI / Resideo Technologies, Inc.
DASH / DoorDash, Inc.
OKTA / Okta, Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
TRIP / Tripadvisor, Inc.
EME / EMCOR Group, Inc.
HUBS / HubSpot, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MAT / Mattel, Inc.
GE / General Electric Company
IT / Gartner, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GEN / Gen Digital Inc.
AGRO / Adecoagro S.A.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
DV / DoubleVerify Holdings, Inc.
DIS / The Walt Disney Company
TRP N / TC Energy Corporation
EXEL / Exelixis, Inc.
GOOG / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
APP / AppLovin Corporation
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
GOOS / Canada Goose Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
HAYW / Hayward Holdings, Inc.
FLT / Corpay, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
FFIV / F5, Inc.
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
FOXA / Fox Corporation
CMCSA / Comcast Corporation
CERT / Certara, Inc.
TFII N / TFI International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
PPL / Pembina Pipeline Corporation
PARA / Paramount Global
NEM / Newmont Corporation
MEDP / Medpace Holdings, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
IAG / IAMGOLD Corporation
GIL / Gildan Activewear Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
OCSL / Oaktree Specialty Lending Corporation
SAIC / Science Applications International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
GMED / Globus Medical, Inc.
TSCO / Tractor Supply Company
OEC / Orion S.A.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
BCE N / BCE Inc.
NYT / The New York Times Company
CAE / CAE Inc.
FCN / FTI Consulting, Inc.
COTY / Coty Inc.
DENN / Denny's Corporation
HD / The Home Depot, Inc.
BKE / The Buckle, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
TA / TransAlta Corporation
CVS / CVS Health Corporation
NVT / nVent Electric plc
SYK / Stryker Corporation
CPRI / Capri Holdings Limited
SUU N / Suncor Energy Inc.
DOX / Amdocs Limited
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TIXT / TELUS International (Cda) Inc.
NGD / New Gold Inc.
GIB / CGI Inc.
LITE / Lumentum Holdings Inc.
ENB / Enbridge Inc.
NVR / NVR, Inc.
DBX / Dropbox, Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
OR / OR Royalties Inc.
SNOW / Snowflake Inc.
MFC / Manulife Financial Corporation
RSG / Republic Services, Inc.
FTS / Fortis Inc.
CNI / Canadian National Railway Company
TDOC / Teladoc Health, Inc.
T / TELUS Corporation
HLT / Hilton Worldwide Holdings Inc.
CELH / Celsius Holdings, Inc.
ZS / Zscaler, Inc.
QRVO / Qorvo, Inc.
DECK / Deckers Outdoor Corporation
VREX / Varex Imaging Corporation
NVST / Envista Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MBC / MasterBrand, Inc.
SAIA / Saia, Inc.
JNJ / Johnson & Johnson
MOS / The Mosaic Company
PMN / ProMIS Neurosciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
STN N / Stantec Inc.
WDAY / Workday, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
AXON / Axon Enterprise, Inc.
CP / Canadian Pacific Kansas City Limited
HPQ / HP Inc.
DOCU / DocuSign, Inc.
DDOG / Datadog, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
QIPT / Quipt Home Medical Corp.
COHR / Coherent Corp.