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
HEI / HEICO Corporation
MCK / McKesson Corporation
WEX / WEX Inc.
OEC / Orion S.A.
APP / AppLovin Corporation
PMN / ProMIS Neurosciences, Inc.
SHOP / Shopify Inc.
TTEK / Tetra Tech, Inc.
OTIS / Otis Worldwide Corporation
INCY / Incyte Corporation
H / Hyatt Hotels Corporation
MCO / Moody's Corporation
1TECH / Bio-Techne Corporation
DT / Dynatrace, Inc.
CASY / Casey's General Stores, Inc.
DXC / DXC Technology Company
PINC / Premier, Inc.
KEYS / Keysight Technologies, Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
BRKR / Bruker Corporation
PAYC / Paycom Software, Inc.
MTD / Mettler-Toledo International Inc.
COHR / Coherent Corp.
TDY / Teledyne Technologies Incorporated
HOG / Harley-Davidson, Inc.
CLH / Clean Harbors, Inc.
DGX / Quest Diagnostics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
DECK / Deckers Outdoor Corporation
COTY / Coty Inc.
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
EPAM / EPAM Systems, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
THO / THOR Industries, Inc.
UI / Ubiquiti Inc.
1MKTX / MarketAxess Holdings Inc.
LEN / Lennar Corporation
PHYS / Sprott Physical Gold Trust
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
QIPT / Quipt Home Medical Corp.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
RYC / Royal Bank of Canada
TTWO / Take-Two Interactive Software, Inc.
FIX / Comfort Systems USA, Inc.
ORLY / O'Reilly Automotive, Inc.
OCSL / Oaktree Specialty Lending Corporation
NVST / Envista Holdings Corporation
INDV / Indivior PLC
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
DENN / Denny's Corporation
FCN / FTI Consulting, Inc.
AWI / Armstrong World Industries, Inc.
ABBV / AbbVie Inc.
TRIP / Tripadvisor, Inc.
SSD / Simpson Manufacturing Co., Inc.
CTAS / Cintas Corporation
MUSA / Murphy USA Inc.
IT / Gartner, Inc.
IEX / IDEX Corporation
RGEN / Repligen Corporation
GWRS / Global Water Resources, Inc.
DV / DoubleVerify Holdings, Inc.
CHE / Chemed Corporation
GDDY / GoDaddy Inc.
CSX / CSX Corporation
MORN / Morningstar, Inc.
SYK / Stryker Corporation
FTS / Fortis Inc.
TIXT / TELUS International (Cda) Inc.
NYT / The New York Times Company
DVA / DaVita Inc.
CHTR / Charter Communications, Inc.
RBA / RB Global, Inc.
EXPD / Expeditors International of Washington, Inc.
MANH / Manhattan Associates, Inc.
TSLA / Tesla, Inc.
KVUE / Kenvue Inc.
MAS / Masco Corporation
FDX / FedEx Corporation
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
GMED / Globus Medical, Inc.
ENB / Enbridge Inc.
GEN / Gen Digital Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DBX / Dropbox, Inc.
GTM / ZoomInfo Technologies Inc.
HD / The Home Depot, Inc.
ESI / Element Solutions Inc
NXST / Nexstar Media Group, Inc.
CNI / Canadian National Railway Company
TAC / TransAlta Corporation
VREX / Varex Imaging Corporation
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
OR / OR Royalties Inc.
BERY / Berry Global Group, Inc.
CAH / Cardinal Health, Inc.
BLDR / Builders FirstSource, Inc.
TMO / Thermo Fisher Scientific 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
SWN / Southwestern Energy Company
PHM / PulteGroup, Inc.
APTV / Aptiv PLC
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.
C / Citigroup Inc.
BKE / The Buckle, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
LSTR / Landstar System, Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
FWON.K / Formula One Group
ISRG / Intuitive Surgical, Inc.
STC / Sangoma Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
1SAIC / Science Applications International Corporation
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
USFD / US Foods Holding Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GKD / Grand Canyon Education, 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.
BURL / Burlington Stores, Inc.
EXEL / Exelixis, Inc.
TAP / Molson Coors Beverage Company
UTHR / United Therapeutics Corporation
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
NVR / NVR, Inc.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
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
RSG / Republic Services, Inc.
TRMB / Trimble Inc.
POOL / Pool Corporation
EXP / Eagle Materials Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIB / CGI Inc.
HCA / HCA Healthcare, Inc.
KBR / KBR, Inc.
A / Agilent Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
KR / The Kroger Co.
US163092AF65 / CONVERTIBLE ZERO
REZI / Resideo Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
VVX / V2X, Inc.
ALLE / Allegion plc
QDEL / QuidelOrtho Corporation
STE / STERIS plc
ROK / Rockwell Automation, Inc.
AGRO / Adecoagro S.A.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
GTLS / Chart Industries, Inc.
WSM / Williams-Sonoma, Inc.
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
PSN / Parsons Corporation
MHK / Mohawk Industries, Inc.
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
TFII N / TFI International Inc.
CB1A / Constellation Brands, Inc.
CPRT / Copart, Inc.
WH / Wyndham Hotels & Resorts, Inc.
COO / The Cooper Companies, Inc.
SNOW / Snowflake Inc.
QGEN / Qiagen N.V.
G / Genpact Limited
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
PLNT / Planet Fitness, Inc.
VTRS / Viatris Inc.
IBIT / iShares Bitcoin Trust ETF
NVT / nVent Electric plc
SUU N / Suncor Energy Inc.
GOOGL / Alphabet Inc.
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
STN N / Stantec Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
IAG / IAMGOLD Corporation
TRP N / TC Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / TELUS Corporation
CERT / Certara, Inc.
TTD / The Trade Desk, Inc.
AXON / Axon Enterprise, Inc.
ULTA / Ulta Beauty, Inc.
CACI / CACI International Inc
FOXA / Fox Corporation
NOW / ServiceNow, Inc.
CBOE / Cboe Global Markets, Inc.
VRSK / Verisk Analytics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOS / Canada Goose Holdings Inc.
ELAN / Elanco Animal Health Incorporated
PEP / PepsiCo, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VEEV / Veeva Systems Inc.
MFC / Manulife Financial Corporation
FDS / FactSet Research Systems Inc.
POST / Post Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
PRMB / Primo Brands Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IBM / International Business Machines Corporation
MTZ / MasTec, Inc.
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
CCJ / Cameco Corporation
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
1IRDM / Iridium Communications Inc.
PCTY / Paylocity Holding Corporation
MOS / The Mosaic Company
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