Market Value610,703
Total Holdings335
File Date2024-11-14
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)
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
PLNT / Planet Fitness, Inc.
FTS / Fortis Inc.
CPRI / Capri Holdings Limited
ROP / Roper Technologies, Inc.
FNV / Franco-Nevada Corporation
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
CZR / Caesars Entertainment, Inc.
TDC / Teradata Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ULTA / Ulta Beauty, Inc.
QDEL / QuidelOrtho Corporation
NVT / nVent Electric plc
BFAM / Bright Horizons Family Solutions Inc.
AXON / Axon Enterprise, Inc.
STE / STERIS plc
PPL / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
MUSA / Murphy USA Inc.
1TECH / Bio-Techne Corporation
DOCS / Doximity, Inc.
PNR / Pentair plc
DXC / DXC Technology Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PH / Parker-Hannifin Corporation
VEEV / Veeva Systems Inc.
GOOS / Canada Goose Holdings Inc.
CVS / CVS Health Corporation
POST / Post Holdings, Inc.
MMM / 3M Company
MHK / Mohawk Industries, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BERY / Berry Global Group, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
THC / Tenet Healthcare Corporation
PHYS / Sprott Physical Gold Trust
COTY / Coty Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRUS / Cirrus Logic, Inc.
OTIS / Otis Worldwide Corporation
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
NVEI / Nuvei Corporation
QIPT / Quipt Home Medical Corp.
IQV / IQVIA Holdings Inc.
FIX / Comfort Systems USA, Inc.
MEDP / Medpace Holdings, Inc.
BKNG / Booking Holdings Inc.
OR / OR Royalties Inc.
PAYC / Paycom Software, Inc.
FCN / FTI Consulting, Inc.
IT / Gartner, Inc.
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
EPAM / EPAM Systems, Inc.
UI / Ubiquiti Inc.
CHE / Chemed Corporation
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
1IRDM / Iridium Communications Inc.
CERT / Certara, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
RYC / Royal Bank of Canada
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
NXST / Nexstar Media Group, Inc.
IEX / IDEX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIXT / TELUS International (Cda) Inc.
MDT / Medtronic plc
STC / Sangoma Technologies Corporation
CB1A / Constellation Brands, Inc.
1SAIC / Science Applications International Corporation
KVUE / Kenvue Inc.
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
USFD / US Foods Holding Corp.
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
GO / Grocery Outlet Holding Corp.
CABO / Cable One, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TDOC / Teladoc Health, Inc.
TRIP / Tripadvisor, Inc.
ESI / Element Solutions Inc
ROK / Rockwell Automation, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
TAC / TransAlta Corporation
REZI / Resideo Technologies, Inc.
US163092AF65 / CONVERTIBLE ZERO
BLDR / Builders FirstSource, Inc.
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AVTR / Avantor, Inc.
GPN / Global Payments Inc.
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FWON.K / Formula One Group
FDX / FedEx Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
SLF N / Sun Life Financial Inc.
TTWO / Take-Two Interactive Software, Inc.
SWN / Southwestern Energy Company
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
AWI / Armstrong World Industries, Inc.
DLTR / Dollar Tree, Inc.
NGD / New Gold Inc.
CF / CF Industries Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
GTLS / Chart Industries, Inc.
QGEN / Qiagen N.V.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
STNE / StoneCo Ltd.
PMN / ProMIS Neurosciences, Inc.
KO / The Coca-Cola Company
HAYW / Hayward Holdings, Inc.
BURL / Burlington Stores, Inc.
CMC / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
PARA / Paramount Global
PYPL / PayPal Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
LEN / Lennar Corporation
CNXC / Concentrix Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DENN / Denny's Corporation
ACN / Accenture plc
ELAN / Elanco Animal Health Incorporated
CAE N / CAE Inc.
TOL / Toll Brothers, Inc.
LYV / Live Nation Entertainment, Inc.
TDY / Teledyne Technologies Incorporated
GIL / Gildan Activewear Inc.
EME / EMCOR Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
COO / The Cooper Companies, Inc.
G / Genpact Limited
MAT / Mattel, Inc.
PTC / PTC Inc.
PHM / PulteGroup, Inc.
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
PENN / PENN Entertainment, Inc.
FBIN / Fortune Brands Innovations, Inc.
OTEX / Open Text Corporation
BRKR / Bruker Corporation
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
GDDY / GoDaddy Inc.
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
OEC / Orion S.A.
MGM / MGM Resorts International
MTD / Mettler-Toledo International Inc.
CSL / Carlisle Companies Incorporated
APP / AppLovin Corporation
MANH / Manhattan Associates, Inc.
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DOX / Amdocs Limited
ZM / Zoom Communications Inc.
GTES / Gates Industrial Corporation plc
SITE / SiteOne Landscape Supply, Inc.
ROST / Ross Stores, Inc.
PINC / Premier, Inc.
CPRT / Copart, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
TD N / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
WDAY / Workday, Inc.
OKTA / Okta, Inc.
KEX / Kirby Corporation
CXR / CSX Corporation
SCI / Service Corporation International
BKE / The Buckle, Inc.
FDS / FactSet Research Systems Inc.
LDOS / Leidos Holdings, Inc.
MORN / Morningstar, Inc.
PSN / Parsons Corporation
SUU N / Suncor Energy Inc.
APTV / Aptiv PLC
LBTYK / Liberty Global Ltd.
NOA / North American Construction Group Ltd.
LOPE / Grand Canyon Education, Inc.
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
GWRS / Global Water Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CELESTICA INC / SUB VTG SHS (15101Q108)
LABORATORY CORP AMER HLDGS / (50540R409)
VMD / Viemed Healthcare, Inc.
SAIA / Saia, Inc.
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
TYL / Tyler Technologies, Inc.
CHH / Choice Hotels International, Inc.
TFX / Teleflex Incorporated
SNOW / Snowflake Inc.
PRMW / Primo Water Corporation
ALLE / Allegion plc
GMED / Globus Medical, Inc.
CACI / CACI International Inc
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
DT / Dynatrace, Inc.
TFII N / TFI International Inc.
MBC / MasterBrand, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
ALC N / Alcon Inc.
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
AYI / Acuity Inc.
CPKC N / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TTD / The Trade Desk, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
WRN / Western Copper and Gold Corporation
OCSL / Oaktree Specialty Lending Corporation
HOG / Harley-Davidson, Inc.
NPK / National Presto Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRP N / TC Energy Corporation
BCE N / BCE Inc.
WCN / Waste Connections, Inc.
ARMK / Aramark
MTZ / MasTec, Inc.
NDAQ / Nasdaq, Inc.
GTM / ZoomInfo Technologies Inc.
KBR / KBR, Inc.
COHR / Coherent Corp.
STN N / Stantec Inc.
0UNI / Canadian Imperial Bank of Commerce
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MIDD / The Middleby Corporation
VRSK / Verisk Analytics, Inc.
LSTR / Landstar System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
SYK / Stryker Corporation
DVA / DaVita Inc.
PCTY / Paylocity Holding Corporation
CLH / Clean Harbors, Inc.
WBA / Walgreens Boots Alliance, Inc.
VREX / Varex Imaging Corporation
THO / THOR Industries, Inc.
NVST / Envista Holdings Corporation
FTV / Fortive Corporation
SHOP / Shopify Inc.
RGEN / Repligen Corporation
GEN / Gen Digital Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
FICO / Fair Isaac Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ZS / Zscaler, Inc.
HCA / HCA Healthcare, Inc.
DV / DoubleVerify Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SSNC / SS&C Technologies Holdings, Inc.
GIB / CGI Inc.
TAP / Molson Coors Beverage Company
TNL / Travel + Leisure Co.
EXEL / Exelixis, Inc.
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
DBX / Dropbox, Inc.
MKTX / MarketAxess Holdings Inc.
VVX / V2X, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
INCY / Incyte Corporation
CARR / Carrier Global Corporation
DGX / Quest Diagnostics Incorporated
CLVT / Clarivate Plc
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
ACM / AECOM
HEI / HEICO Corporation
CW / Curtiss-Wright Corporation
TTEK / Tetra Tech, Inc.
MAR / Marriott International, Inc.
NVR / NVR, Inc.
BYD / Boyd Gaming Corporation
EXP / Eagle Materials Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RBA / RB Global, Inc.
A / Agilent Technologies, Inc.
MFC / Manulife Financial Corporation
MOS / The Mosaic Company
IAG / IAMGOLD Corporation
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
QS / QuantumScape Corporation
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
T / TELUS Corporation
AGRO / Adecoagro S.A.
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
NYT / The New York Times Company
DDOG / Datadog, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.