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)
CMCSA / Comcast Corporation
ELAN / Elanco Animal Health Incorporated
HEI / HEICO Corporation
DT / Dynatrace, Inc.
MCK / McKesson Corporation
APP / AppLovin Corporation
SAIC / Science Applications International Corporation
IT / Gartner, Inc.
SHOP / Shopify Inc.
TTEK / Tetra Tech, Inc.
OTIS / Otis Worldwide Corporation
COHR / Coherent Corp.
INCY / Incyte Corporation
EME / EMCOR Group, Inc.
MCO / Moody's Corporation
MUSA / Murphy USA Inc.
PINC / Premier, Inc.
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
MKTX / MarketAxess Holdings 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.
PAYC / Paycom Software, Inc.
TSCO / Tractor Supply Company
TDY / Teledyne Technologies Incorporated
HOG / Harley-Davidson, Inc.
DGX / Quest Diagnostics Incorporated
DBX / Dropbox, Inc.
ANSS / ANSYS, Inc.
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
CASY / Casey's General Stores, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
MSI / Motorola Solutions, Inc.
PTC / PTC Inc.
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
TTWO / Take-Two Interactive Software, Inc.
DENN / Denny's Corporation
TSLA / Tesla, Inc.
TRIP / Tripadvisor, Inc.
SSD / Simpson Manufacturing Co., Inc.
CTAS / Cintas Corporation
DOV / Dover Corporation
IEX / IDEX Corporation
WH / Wyndham Hotels & Resorts, Inc.
CHE / Chemed Corporation
RY / Royal Bank of Canada
GIB / CGI Inc.
FTS / Fortis Inc.
NYT / The New York Times Company
RBA / RB Global, Inc.
DVA / DaVita Inc.
GOOS / Canada Goose Holdings Inc.
1MANH / Manhattan Associates, Inc.
NXST / Nexstar Media Group, Inc.
MHK / Mohawk Industries, Inc.
KVUE / Kenvue Inc.
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
TIXT / TELUS International (Cda) Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
GEN / Gen Digital Inc.
GE / General Electric Company
LOW / Lowe's Companies, 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.
CNI / Canadian National Railway Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
OR / OR Royalties Inc.
BERY / Berry Global Group, Inc.
ESI / Element Solutions Inc
BLDR / Builders FirstSource, Inc.
SPY / SPDR S&P 500 ETF
NDSN / Nordson Corporation
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
DNB / Dun & Bradstreet Holdings, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
ABBV / AbbVie 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
HII / Huntington Ingalls Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
CF / CF Industries Holdings, Inc.
THO / THOR Industries, Inc.
LULU / lululemon athletica inc.
LDOS / Leidos Holdings, Inc.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLS / Celestica Inc.
CBOE / Cboe Global Markets, Inc.
VMC / Vulcan Materials Company
BURL / Burlington Stores, Inc.
UTHR / United Therapeutics Corporation
EXPE / Expedia Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SHW / The Sherwin-Williams Company
CW / Curtiss-Wright Corporation
DOX / Amdocs Limited
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
STNE / StoneCo Ltd.
CPKC N / Canadian Pacific Kansas City Limited
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.
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
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.
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.
CPRT / Copart, Inc.
RSG / Republic Services, 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.
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
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.
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
BRKR / Bruker Corporation
FOXA / Fox 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.
LYV / Live Nation Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
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.
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 N / CAE Inc.
DOCS / Doximity, Inc.
TNL / Travel + Leisure Co.
PPL / Pembina Pipeline 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.
FI / Fiserv, Inc.
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.
FFIV / F5, Inc.
ARMK / Aramark
SLGN / Silgan Holdings Inc.
BCE N / BCE Inc.
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