Market Value772,365
Total Holdings436
File Date2025-08-13
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)
CW / Curtiss-Wright Corporation
CNXC / Concentrix Corporation
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
ACM / AECOM
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SITE / SiteOne Landscape Supply, Inc.
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
FIVE / Five Below, Inc.
BRKR / Bruker Corporation
GMED / Globus Medical, Inc.
APG / APi Group Corporation
PLTR / Palantir Technologies Inc.
BLDR / Builders FirstSource, Inc.
WMS / Advanced Drainage Systems, Inc.
OEC / Orion S.A.
TAP / Molson Coors Beverage Company
ENPH / Enphase Energy, Inc.
WEX / WEX Inc.
PPL / Pembina Pipeline Corporation
AXON / Axon Enterprise, Inc.
TTEK / Tetra Tech, Inc.
DOX / Amdocs Limited
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
PMN / ProMIS Neurosciences, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
DOCS / Doximity, Inc.
ONTO / Onto Innovation Inc.
HAYW / Hayward Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
GTM / ZoomInfo Technologies Inc.
HD / The Home Depot, Inc.
1TECH / Bio-Techne Corporation
NWSA / News Corporation
CAE N / CAE Inc.
FTNT / Fortinet, Inc.
ANSS / ANSYS, Inc.
NTAP / NetApp, Inc.
BSY / Bentley Systems, Incorporated
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
FIS / Fidelity National Information Services, Inc.
DXC / DXC Technology Company
DXCM / DexCom, Inc.
AXTA / Axalta Coating Systems Ltd.
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
COHR / Coherent Corp.
TRMB / Trimble Inc.
MHK / Mohawk Industries, Inc.
DECK / Deckers Outdoor Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
GXO / GXO Logistics, Inc.
H / Hyatt Hotels Corporation
MUSA / Murphy USA Inc.
ASTL / Algoma Steel Group Inc.
WFC / Wells Fargo & Company
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
ASTL / Algoma Steel Group Inc.
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
THO / THOR Industries, Inc.
UI / Ubiquiti Inc.
BRBR / BellRing Brands, Inc.
VEEV / Veeva Systems Inc.
MEDP / Medpace Holdings, Inc.
MFC / Manulife Financial Corporation
BKE / The Buckle, Inc.
WLK / Westlake Corporation
PARA / Paramount Global
TYL / Tyler Technologies, Inc.
WWD / Woodward, Inc.
MGM / MGM Resorts International
TSCO / Tractor Supply Company
PSTG / Pure Storage, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
MCD / McDonald's Corporation
POST / Post Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STC / Sangoma Technologies Corporation
MMM / 3M Company
FICO / Fair Isaac Corporation
EXP / Eagle Materials Inc.
CB1A / Constellation Brands, Inc.
FWON.K / Formula One Group
DENN / Denny's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TNL / Travel + Leisure Co.
GIB / CGI Inc.
1SAIC / Science Applications International Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
RSG / Republic Services, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
OC / Owens Corning
SNPS / Synopsys, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CHTR / Charter Communications, Inc.
SEE / Sealed Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SLF N / Sun Life Financial Inc.
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
RYC / Royal Bank of Canada
ODFL / Old Dominion Freight Line, Inc.
PPC / Pilgrim's Pride Corporation
RBA / RB Global, Inc.
ICE / Intercontinental Exchange, Inc.
TRP N / TC Energy Corporation
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
GIL / Gildan Activewear Inc.
PNR / Pentair plc
MANH / Manhattan Associates, Inc.
WRN / Western Copper and Gold Corporation
USFD / US Foods Holding Corp.
NPK / National Presto Industries, Inc.
COR / Cencora, Inc.
LULU / lululemon athletica inc.
COTY / Coty Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CACI / CACI International Inc
CMCSA / Comcast Corporation
NOA / North American Construction Group Ltd.
EME / EMCOR Group, Inc.
MAS / Masco Corporation
RRX / Regal Rexnord Corporation
LDOS / Leidos Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GD / General Dynamics Corporation
DAR / Darling Ingredients Inc.
PG / The Procter & Gamble Company
THC / Tenet Healthcare Corporation
HEI / HEICO Corporation
DLB / Dolby Laboratories, Inc.
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5)
SEDG / SolarEdge Technologies, Inc.
UHALB / U-Haul Holding Company - Series N
REZI / Resideo Technologies, Inc.
FLT / Corpay, Inc.
US163092AF65 / CONVERTIBLE ZERO
KBR / KBR, Inc.
SUU N / Suncor Energy Inc.
CHE / Chemed Corporation
BA / The Boeing Company
VVX / V2X, Inc.
PHYS / Sprott Physical Gold Trust
AYI / Acuity Inc.
MAR / Marriott International, Inc.
BNS / The Bank of Nova Scotia
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
COO / The Cooper Companies, Inc.
G / Genpact Limited
CLS / Celestica Inc.
TTD / The Trade Desk, Inc.
ZM / Zoom Communications Inc.
EEFT / Euronet Worldwide, Inc.
GEN / Gen Digital Inc.
QIPT / Quipt Home Medical Corp.
GE / General Electric Company
OR / OR Royalties Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EXEL / Exelixis, Inc.
GTES / Gates Industrial Corporation plc
TIXT / TELUS International (Cda) Inc.
PCTY / Paylocity Holding Corporation
FTXP / Foothills Exploration, Inc.
LOW / Lowe's Companies, Inc.
TDC / Teradata Corporation
BIO / Bio-Rad Laboratories, Inc.
SYK / Stryker Corporation
OCSL / Oaktree Specialty Lending Corporation
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
PRMB / Primo Brands Corporation
BDX / Becton, Dickinson and Company
ZS / Zscaler, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PENN / PENN Entertainment, Inc.
OKTA / Okta, Inc.
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
SPOT / Spotify Technology S.A.
AGRO / Adecoagro S.A.
WDAY / Workday, Inc.
TEAM / Atlassian Corporation
OTIS / Otis Worldwide Corporation
AVTR / Avantor, Inc.
FOXA / Fox Corporation
SAM / The Boston Beer Company, Inc.
IAG / IAMGOLD Corporation
ALGM / Allegro MicroSystems, Inc.
UTHR / United Therapeutics Corporation
FIX / Comfort Systems USA, Inc.
QRVO / Qorvo, Inc.
NVST / Envista Holdings Corporation
WAT / Waters Corporation
CLVT / Clarivate Plc
MCO / Moody's Corporation
INDV / Indivior PLC
TSLA / Tesla, Inc.
1MKTX / MarketAxess Holdings Inc.
T / TELUS Corporation
EXPE / Expedia Group, Inc.
MBC / MasterBrand, Inc.
PTC / PTC Inc.
VREX / Varex Imaging Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc.
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
DBX / Dropbox, Inc.
GWW / W.W. Grainger, Inc.
AMKR / Amkor Technology, Inc.
GOOS / Canada Goose Holdings Inc.
JBL / Jabil Inc.
BCE N / BCE Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
LECO / Lincoln Electric Holdings, Inc.
AWI / Armstrong World Industries, Inc.
MLM / Martin Marietta Materials, Inc.
TD N / The Toronto-Dominion Bank
IQV / IQVIA Holdings Inc.
STNE / StoneCo Ltd.
HPQ / HP Inc.
APH / Amphenol Corporation
CPKC N / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
DOCU / DocuSign, Inc.
LKQ / LKQ Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
BERY / Berry Global Group, Inc.
ELAN / Elanco Animal Health Incorporated
OLN / Olin Corporation
LLY / Eli Lilly and Company
FCN / FTI Consulting, Inc.
CVS / CVS Health Corporation
ENB / Enbridge Inc.
NDSN / Nordson Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
COKE / Coca-Cola Consolidated, Inc.
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
FFIV / F5, Inc.
KVUE / Kenvue Inc.
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
TKR / The Timken Company
FI / Fiserv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DT / Dynatrace, Inc.
ANET / Arista Networks Inc
J / Jacobs Solutions Inc.
CDNS / Cadence Design Systems, Inc.
HXL / Hexcel Corporation
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
ESI / Element Solutions Inc
WBD / Warner Bros. Discovery, Inc.
NXST / Nexstar Media Group, Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
TAC / TransAlta Corporation
IEX / IDEX Corporation
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
CMG / Chipotle Mexican Grill, Inc.
GDDY / GoDaddy Inc.
OTEX / Open Text Corporation
CSX / CSX Corporation
AME / AMETEK, Inc.
MORN / Morningstar, Inc.
LSCC / Lattice Semiconductor Corporation
SCI / Service Corporation International
HOG / Harley-Davidson, Inc.
LMT / Lockheed Martin Corporation
GWRS / Global Water Resources, Inc.
RGEN / Repligen Corporation
DV / DoubleVerify Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
CAH / Cardinal Health, Inc.
CELH / Celsius Holdings, Inc.
MNST / Monster Beverage Corporation
TXT / Textron Inc.
ADBE / Adobe Inc.
IPGP / IPG Photonics Corporation
DSGX / The Descartes Systems Group Inc.
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
FNV / Franco-Nevada Corporation
WSM / Williams-Sonoma, Inc.
CF / CF Industries Holdings, Inc.
PSN / Parsons Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TRIP / Tripadvisor, Inc.
SSD / Simpson Manufacturing Co., Inc.
NGD / New Gold Inc.
CNM / Core & Main, Inc.
DVA / DaVita Inc.
BBWI / Bath & Body Works, Inc.
BYD / Boyd Gaming Corporation
DLTR / Dollar Tree, Inc.
TXRH / Texas Roadhouse, Inc.
WH / Wyndham Hotels & Resorts, Inc.
0UNI / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
BJ / BJ's Wholesale Club Holdings, Inc.
T / AT&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
ALLE / Allegion plc
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
1IRDM / Iridium Communications Inc.
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
PH / Parker-Hannifin Corporation
ETSY / Etsy, Inc.
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
MKSI / MKS Inc.
CRUS / Cirrus Logic, Inc.
HSIC / Henry Schein, Inc.
IBIT / iShares Bitcoin Trust ETF
STN N / Stantec Inc.
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
MDT / Medtronic plc
WCN / Waste Connections, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
ESAB / ESAB Corporation
PLNT / Planet Fitness, Inc.
ALC N / Alcon Inc.
TFII N / TFI International Inc.
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
VNT / Vontier Corporation
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
MTZ / MasTec, Inc.
CLH / Clean Harbors, Inc.
BLD / TopBuild Corp.
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
CRL / Charles River Laboratories International, Inc.
PINC / Premier, Inc.
JNJ / Johnson & Johnson
GKD / Grand Canyon Education, Inc.
FOUR / Shift4 Payments, Inc.
LEA / Lear Corporation
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
CSL / Carlisle Companies Incorporated
NYT / The New York Times Company
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
CASY / Casey's General Stores, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
LFUS / Littelfuse, Inc.
YETI / YETI Holdings, Inc.
BURL / Burlington Stores, Inc.
MAT / Mattel, Inc.
MIDD / The Middleby Corporation
ALSN / Allison Transmission Holdings, Inc.
ARMK / Aramark
1DOV / Dover Corporation
LYV / Live Nation Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
SLGN / Silgan Holdings Inc.
MTD / Mettler-Toledo International Inc.
SNOW / Snowflake Inc.
ST / Sensata Technologies Holding plc
MRK / Merck & Co., Inc.
CERT / Certara, Inc.
NDAQ / Nasdaq, Inc.
CXT / Crane NXT, Co.
APP / AppLovin Corporation
VLO / Valero Energy Corporation
AMED / Amedisys, Inc.
KEX / Kirby Corporation
NBIX / Neurocrine Biosciences, Inc.
MSI / Motorola Solutions, Inc.
TDY / Teledyne Technologies Incorporated
JAZZ / Jazz Pharmaceuticals plc
US32076VAD55 / FRCN 0 3/8 01/15/27
AMZN / Amazon.com, Inc.
CHH / Choice Hotels International, Inc.
AZO / AutoZone, Inc.
FDX / FedEx Corporation
TER / Teradyne, Inc.
CBOE / Cboe Global Markets, Inc.
NVT / nVent Electric plc
CCJ / Cameco Corporation
BFAM / Bright Horizons Family Solutions Inc.
HOLX / Hologic, Inc.
AAPL / Apple Inc.