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
CLS / Celestica Inc.
POOL / Pool Corporation
DT / Dynatrace, Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
APP / AppLovin Corporation
CAH / Cardinal Health, Inc.
C4F / CF Industries Holdings, Inc.
SAIC / Science Applications International Corporation
IT / Gartner, Inc.
TTEK / Tetra Tech, Inc.
COHR / Coherent Corp.
MAR / Marriott International, Inc.
INCY / Incyte Corporation
EME / EMCOR Group, Inc.
MUSA / Murphy USA Inc.
BURL / Burlington Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALSN / Allison Transmission Holdings, Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
KVUE / Kenvue Inc.
QIPT / Quipt Home Medical Corp.
CPRT / Copart, Inc.
DBX / Dropbox, Inc.
CNI / Canadian National Railway Company
TDY / Teledyne Technologies Incorporated
PINC / Premier, Inc.
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
HEI / HEICO Corporation
HCA / HCA Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
DENN / Denny's Corporation
STNE / StoneCo Ltd.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
TRIP / Tripadvisor, Inc.
SSD / Simpson Manufacturing Co., Inc.
MANH / Manhattan Associates, Inc.
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
DOV / Dover Corporation
FOXA / Fox Corporation
WH / Wyndham Hotels & Resorts, Inc.
CHE / Chemed Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
CW / Curtiss-Wright Corporation
GIB / CGI Inc.
TTWO / Take-Two Interactive Software, Inc.
FTS / Fortis Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
DVA / DaVita Inc.
GOOS / Canada Goose Holdings Inc.
COST / Costco Wholesale Corporation
MHK / Mohawk Industries, Inc.
TIXT / TELUS International (Cda) Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
HOG / Harley-Davidson, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
AWI / Armstrong World Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTD / The Trade Desk, Inc.
EXPD / Expeditors International of Washington, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
DECK / Deckers Outdoor Corporation
IEX / IDEX Corporation
ADBE / Adobe Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LULU / lululemon athletica inc.
NYT / The New York Times Company
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
MFC / Manulife Financial Corporation
HII / Huntington Ingalls Industries, Inc.
OR / OR Royalties Inc.
BERY / Berry Global Group, Inc.
ESI / Element Solutions Inc
PLTR / Palantir Technologies Inc.
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.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
POST / Post Holdings, Inc.
THO / THOR Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
IBIT / iShares Bitcoin Trust ETF
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NDSN / Nordson Corporation
AVGO / Broadcom Inc.
NVR / NVR, Inc.
NWSA / News Corporation
RBA / RB Global, Inc.
HPQ / HP Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
FWONK / Formula One Group
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
OCSL / Oaktree Specialty Lending Corporation
PTC / PTC Inc.
PLNT / Planet Fitness, Inc.
TA / TransAlta Corporation
TRMB / Trimble Inc.
ZI / ZoomInfo Technologies Inc.
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
US163092AF65 / CONVERTIBLE ZERO
CLH / Clean Harbors, Inc.
REZI / Resideo Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
VVX / V2X, Inc.
ISRG / Intuitive Surgical, Inc.
ALLE / Allegion plc
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
QDEL / QuidelOrtho Corporation
STE / STERIS plc
G / Genpact Limited
ROK / Rockwell Automation, Inc.
AGRO / Adecoagro S.A.
MTZ / MasTec, Inc.
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
UI / Ubiquiti Inc.
NXST / Nexstar Media Group, Inc.
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
GEN / Gen Digital Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TFII N / TFI International Inc.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
RSG / Republic Services, Inc.
PAYC / Paycom Software, Inc.
QGEN / Qiagen N.V.
OEC / Orion S.A.
TYL / Tyler Technologies, Inc.
EXP / Eagle Materials Inc.
CSL / Carlisle Companies Incorporated
VREX / Varex Imaging Corporation
EPAM / EPAM Systems, Inc.
ENB / Enbridge Inc.
VTRS / Viatris Inc.
RY / Royal Bank of Canada
TSCO / Tractor Supply Company
KBR / KBR, Inc.
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.
PH / Parker-Hannifin Corporation
FCN / FTI Consulting, Inc.
DXC / DXC Technology Company
SPGI / S&P Global Inc.
WEX / WEX Inc.
STN N / Stantec Inc.
CCJ / Cameco Corporation
DV / DoubleVerify Holdings, Inc.
HOLX / Hologic, Inc.
STC / Sangoma Technologies Corporation
IR / Ingersoll Rand Inc.
LECO / Lincoln Electric Holdings, Inc.
FIX / Comfort Systems USA, Inc.
INDV / Indivior PLC
MA / Mastercard Incorporated
TRP N / TC Energy Corporation
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
PSN / Parsons Corporation
USFD / US Foods Holding Corp.
VLO / Valero Energy Corporation
MORN / Morningstar, Inc.
NVST / Envista Holdings Corporation
SYK / Stryker Corporation
RGEN / Repligen Corporation
MKTX / MarketAxess Holdings Inc.
CSCO / Cisco Systems, Inc.
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.
COTY / Coty Inc.
MSCI / MSCI Inc.
BRKR / Bruker Corporation
H / Hyatt Hotels Corporation
UTHR / United Therapeutics Corporation
T / TELUS Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GWRS / Global Water Resources, Inc.
LYV / Live Nation Entertainment, 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.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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.
TSLA / Tesla, 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.
AXON / Axon Enterprise, Inc.
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
TD / 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