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
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSN / VeriSign, Inc.
001065343 / Edwards Lifesciences Corporation
FIVE / Five Below, Inc.
VLO / Valero Energy Corporation
BRKR / Bruker Corporation
GMED / Globus Medical, Inc.
PLTR / Palantir Technologies Inc.
WMS / Advanced Drainage Systems, Inc.
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
PPL / Pembina Pipeline Corporation
AXON / Axon Enterprise, Inc.
TTEK / Tetra Tech, Inc.
DOX / Amdocs Limited
DHR / Danaher Corporation
1ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
CERT / Certara, Inc.
GTLS / Chart Industries, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
DOCS / Doximity, Inc.
HAYW / Hayward Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
NPK / National Presto Industries, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
GTM / ZoomInfo Technologies Inc.
DT / Dynatrace, Inc.
HD / The Home Depot, Inc.
1TECH / Bio-Techne Corporation
NWSA / News Corporation
CAE N / CAE Inc.
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
NTAP / NetApp, Inc.
SAM / The Boston Beer Company, Inc.
BSY / Bentley Systems, Incorporated
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.
DECK / Deckers Outdoor Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
ASTL / Algoma Steel Group Inc.
ALGN / Align Technology, Inc.
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
QQQ / Invesco QQQ Trust, Series 1
MHK / Mohawk Industries, Inc.
BLDR / Builders FirstSource, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THO / THOR Industries, Inc.
UI / Ubiquiti Inc.
BRBR / BellRing Brands, Inc.
VEEV / Veeva Systems Inc.
WH / Wyndham Hotels & Resorts, 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.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
CPRT / Copart, Inc.
MCD / McDonald's Corporation
POST / Post Holdings, Inc.
GOOGL / Alphabet 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.
FWON.K / Formula One Group
DENN / Denny's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIB / CGI Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RSG / Republic Services, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
OSK / Oshkosh Corporation
HRB / H&R Block, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
REGN / Regeneron Pharmaceuticals, Inc.
SLF N / Sun Life Financial Inc.
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
TTD / The Trade Desk, Inc.
BAC / Bank of America Corporation
RYC / Royal Bank of Canada
ODFL / Old Dominion Freight Line, Inc.
SCI / Service Corporation International
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.
GIL / Gildan Activewear Inc.
PNR / Pentair plc
1MANH / Manhattan Associates, Inc.
COR / Cencora, Inc.
LULU / lululemon athletica inc.
COTY / Coty Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
NOA / North American Construction Group Ltd.
EME / EMCOR Group, Inc.
SWKS / Skyworks Solutions, Inc.
CLVT / Clarivate Plc
LDOS / Leidos Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GD / General Dynamics Corporation
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.
ASTL / Algoma Steel Group Inc.
US163092AF65 / CONVERTIBLE ZERO
YETI / YETI Holdings, Inc.
KBR / KBR, Inc.
SUU N / Suncor Energy Inc.
MAS / Masco Corporation
CHE / Chemed Corporation
BA / The Boeing Company
VVX / V2X, Inc.
PSN / Parsons Corporation
PHYS / Sprott Physical Gold Trust
MAR / Marriott International, Inc.
OEC / Orion S.A.
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.
TRMB / Trimble Inc.
ZM / Zoom Communications Inc.
GEN / Gen Digital Inc.
CL / Colgate-Palmolive Company
QIPT / Quipt Home Medical Corp.
GE / General Electric Company
OR / OR Royalties Inc.
ESAB / ESAB Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GTES / Gates Industrial Corporation plc
USFD / US Foods Holding Corp.
TIXT / TELUS International (Cda) Inc.
PCTY / Paylocity Holding Corporation
LOW / Lowe's Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
SYK / Stryker Corporation
OCSL / Oaktree Specialty Lending Corporation
0A8C / 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
FOXA / Fox Corporation
IAG / IAMGOLD Corporation
ALGM / Allegro MicroSystems, Inc.
UTHR / United Therapeutics Corporation
RRX / Regal Rexnord Corporation
FIX / Comfort Systems USA, Inc.
QRVO / Qorvo, Inc.
NVST / Envista Holdings Corporation
WAT / Waters Corporation
PTC / PTC Inc.
LOPE / Grand Canyon Education, Inc.
MCO / Moody's Corporation
INDV / Indivior PLC
AYI / Acuity Inc.
T / TELUS Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
GXO / GXO Logistics, 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
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.
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MEDP / Medpace Holdings, Inc.
CMC / JPMorgan Chase & Co.
POOL / Pool Corporation
BERY / Berry Global Group, Inc.
LLY / Eli Lilly and Company
FCN / FTI Consulting, Inc.
ENB / Enbridge Inc.
LSTR / Landstar System, Inc.
APG / APi Group Corporation
NDSN / Nordson 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.
ANSS / ANSYS, Inc.
TKR / The Timken Company
TSLA / Tesla, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
J / Jacobs Solutions Inc.
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
ESI / Element Solutions Inc
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
ARMK / Aramark
CNXC / Concentrix Corporation
DBX / Dropbox, Inc.
ONTO / Onto Innovation Inc.
V / Visa Inc.
MBC / MasterBrand, Inc.
TNL / Travel + Leisure Co.
HII / Huntington Ingalls Industries, Inc.
CLH / Clean Harbors, 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
CXR / CSX Corporation
AME / AMETEK, Inc.
HXL / Hexcel Corporation
MORN / Morningstar, Inc.
1LSCC / Lattice Semiconductor Corporation
HOG / Harley-Davidson, Inc.
DAR / Darling Ingredients Inc.
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
RGEN / Repligen Corporation
LECO / Lincoln Electric Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
CELH / Celsius Holdings, Inc.
MNST / Monster Beverage Corporation
TXT / Textron Inc.
ADBE / Adobe Inc.
NGD / New Gold Inc.
IPGP / IPG Photonics Corporation
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TRIP / Tripadvisor, Inc.
CNM / Core & Main, Inc.
AVY / Avery Dennison Corporation
AVTR / Avantor, Inc.
DVA / DaVita Inc.
BBWI / Bath & Body Works, Inc.
GWRS / Global Water Resources, Inc.
BYD / Boyd Gaming Corporation
TXRH / Texas Roadhouse, Inc.
0UNI / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
SAIC / Science Applications International Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
T / AT&T Inc.
CXT / Crane NXT, Co.
SEE / Sealed Air Corporation
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
ALLE / Allegion plc
VREX / Varex Imaging Corporation
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
1IRDM / Iridium Communications Inc.
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
DSGX / The Descartes Systems Group 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.
WEX / WEX Inc.
IBIT / iShares Bitcoin Trust ETF
STN N / Stantec Inc.
BWA / BorgWarner Inc.
CCJ / Cameco Corporation
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
CACI / CACI International Inc
WCN / Waste Connections, Inc.
1WAB / Westinghouse Air Brake Technologies 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.
BLD / TopBuild Corp.
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
MUSA / Murphy USA Inc.
BSX / Boston Scientific Corporation
CRL / Charles River Laboratories International, Inc.
ACM / AECOM
PINC / Premier, Inc.
JNJ / Johnson & Johnson
FOUR / Shift4 Payments, Inc.
LEA / Lear Corporation
EEFT / Euronet Worldwide, Inc.
ROST / Ross Stores, Inc.
EXEL / Exelixis, Inc.
WSM / Williams-Sonoma, 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.
BURL / Burlington Stores, Inc.
MAT / Mattel, Inc.
ALSN / Allison Transmission Holdings, Inc.
MIDD / The Middleby Corporation
LYV / Live Nation Entertainment, Inc.
SSD / Simpson Manufacturing Co., Inc.
SLGN / Silgan Holdings Inc.
SNOW / Snowflake Inc.
ST / Sensata Technologies Holding plc
ELAN / Elanco Animal Health Incorporated
HSIC / Henry Schein, Inc.
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
AWI / Armstrong World Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OC / Owens Corning
MRK / Merck & Co., Inc.
PMN / ProMIS Neurosciences, Inc.
NDAQ / Nasdaq, Inc.
WRN / Western Copper and Gold Corporation
KEX / Kirby Corporation
FNV / Franco-Nevada Corporation
H / Hyatt Hotels Corporation
APP / AppLovin Corporation
TDC / Teradata Corporation
AMED / Amedisys, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTD / Mettler-Toledo International Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
TDY / Teledyne Technologies Incorporated
SITE / SiteOne Landscape Supply, Inc.
JAZZ / Jazz Pharmaceuticals plc
US32076VAD55 / FRCN 0 3/8 01/15/27
EXPE / Expedia Group, Inc.
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CHH / Choice Hotels International, Inc.
AZO / AutoZone, Inc.
FDX / FedEx Corporation
DOV / Dover Corporation
TER / Teradyne, Inc.
NVT / nVent Electric plc
BFAM / Bright Horizons Family Solutions Inc.
HOLX / Hologic, Inc.