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)
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
TKR / The Timken Company
BMRN / BioMarin Pharmaceutical Inc.
COO / The Cooper Companies, Inc.
CERT / Certara, Inc.
GTLS / Chart Industries, Inc.
QIPT / Quipt Home Medical Corp.
COKE / Coca-Cola Consolidated, Inc.
HAYW / Hayward Holdings, Inc.
NPK / National Presto Industries, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
DT / Dynatrace, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
TFX / Teleflex Incorporated
IBIT / iShares Bitcoin Trust ETF
SAM / The Boston Beer Company, Inc.
STNE / StoneCo Ltd.
AXTA / Axalta Coating Systems Ltd.
NDSN / Nordson Corporation
OSK / Oshkosh Corporation
COR / Cencora, Inc.
BYD / Boyd Gaming Corporation
EME / EMCOR Group, Inc.
MGM / MGM Resorts International
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INDV / Indivior PLC
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
KLAC / KLA Corporation
GIB / CGI Inc.
GPN / Global Payments Inc.
IAG / IAMGOLD Corporation
PTC / PTC Inc.
WH / Wyndham Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
PLTR / Palantir Technologies Inc.
MKTX / MarketAxess Holdings Inc.
CMCSA / Comcast Corporation
DENN / Denny's Corporation
CRUS / Cirrus Logic, Inc.
IQV / IQVIA Holdings Inc.
TRMB / Trimble Inc.
FICO / Fair Isaac Corporation
SLF N / Sun Life Financial Inc.
SCI / Service Corporation International
TRP N / TC Energy Corporation
MA / Mastercard Incorporated
PNR / Pentair plc
TXRH / Texas Roadhouse, Inc.
CAE / CAE Inc.
VMC / Vulcan Materials Company
DLTR / Dollar Tree, Inc.
CLVT / Clarivate Plc
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
ALGM / Allegro MicroSystems, Inc.
DLB / Dolby Laboratories, Inc.
NFLX / Netflix, Inc.
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5)
SEDG / SolarEdge Technologies, Inc.
UHALB / U-Haul Holding Company - Series N
HRB / H&R Block, Inc.
REZI / Resideo Technologies, Inc.
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
FLT / Corpay, Inc.
OTIS / Otis Worldwide Corporation
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
FIVE / Five Below, Inc.
BA / The Boeing Company
VVX / V2X, Inc.
TTD / The Trade Desk, Inc.
PSN / Parsons Corporation
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
OEC / Orion S.A.
IDXX / IDEXX Laboratories, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
USFD / US Foods Holding Corp.
BIIB / Biogen Inc.
ESAB / ESAB Corporation
BAC / Bank of America Corporation
UHS / Universal Health Services, Inc.
EXPD / Expeditors International of Washington, Inc.
OCSL / Oaktree Specialty Lending Corporation
NVST / Envista Holdings Corporation
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
SYK / Stryker Corporation
VLO / Valero Energy Corporation
RRX / Regal Rexnord Corporation
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
RGEN / Repligen Corporation
GXO / GXO Logistics, Inc.
AVGO / Broadcom Inc.
OR / OR Royalties Inc.
BCE N / BCE Inc.
THC / Tenet Healthcare Corporation
FBIN / Fortune Brands Innovations, Inc.
COTY / Coty Inc.
FDS / FactSet Research Systems Inc.
BERY / Berry Global Group, Inc.
CPRT / Copart, Inc.
MFC / Manulife Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
APG / APi Group Corporation
MCK / McKesson Corporation
CW / Curtiss-Wright Corporation
KVUE / Kenvue Inc.
CLS / Celestica Inc.
ANSS / ANSYS, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
NVT / nVent Electric plc
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
ARMK / Aramark
DBX / Dropbox, Inc.
CNXC / Concentrix Corporation
ONTO / Onto Innovation Inc.
MBC / MasterBrand, Inc.
ON / ON Semiconductor Corporation
TNL / Travel + Leisure Co.
KO / The Coca-Cola Company
AXON / Axon Enterprise, Inc.
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
OTEX / Open Text Corporation
WWD / Woodward, Inc.
META / Meta Platforms, Inc.
IRDM / Iridium Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
ESI / Element Solutions Inc
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
ELF / e.l.f. Beauty, Inc.
UI / Ubiquiti Inc.
TIXT / TELUS International (Cda) Inc.
APH / Amphenol Corporation
DECK / Deckers Outdoor Corporation
V / Visa Inc.
CELH / Celsius Holdings, Inc.
BBWI / Bath & Body Works, Inc.
ZM / Zoom Communications Inc.
ADBE / Adobe Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
NGD / New Gold Inc.
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
TECH / Bio-Techne Corporation
VRSK / Verisk Analytics, Inc.
IEX / IDEX Corporation
GOOG / Alphabet Inc.
ETSY / Etsy, Inc.
NYT / The New York Times Company
VEEV / Veeva Systems Inc.
BKE / The Buckle, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
XPRO / Expro Group Holdings N.V.
CNM / Core & Main, Inc.
AVY / Avery Dennison Corporation
ZI / ZoomInfo Technologies Inc.
AVTR / Avantor, Inc.
DIS / The Walt Disney Company
GWRS / Global Water Resources, Inc.
EPAM / EPAM Systems, Inc.
GEN / Gen Digital Inc.
PPC / Pilgrim's Pride Corporation
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
0UNI / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
SAIC / Science Applications International Corporation
RBA / RB Global, Inc.
GOOS / Canada Goose Holdings Inc.
PCTY / Paylocity Holding Corporation
WBD / Warner Bros. Discovery, Inc.
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
T / AT&T Inc.
CXT / Crane NXT, Co.
SEE / Sealed Air Corporation
KR / The Kroger Co.
PSTG / Pure Storage, Inc.
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
ASTL / Algoma Steel Group Inc.
ALLE / Allegion plc
FOUR / Shift4 Payments, Inc.
VREX / Varex Imaging Corporation
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
MNST / Monster Beverage Corporation
BNS / The Bank of Nova Scotia
GOOGL / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
STE / STERIS plc
BIO / Bio-Rad Laboratories, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
AZO / AutoZone, Inc.
WAT / Waters Corporation
LKQ / LKQ Corporation
ISRG / Intuitive Surgical, Inc.
HEI / HEICO Corporation
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
TXT / Textron Inc.
NKE / NIKE, Inc.
CROX / Crocs, Inc.
DSGX / The Descartes Systems Group Inc.
PPL / Pembina Pipeline Corporation
COHR / Coherent Corp.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
TSCO / Tractor Supply Company
DOX / Amdocs Limited
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
VTRS / Viatris Inc.
FCN / FTI Consulting, Inc.
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
MKSI / MKS Inc.
SPGI / S&P Global Inc.
DXC / DXC Technology Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEX / WEX Inc.
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
STN N / Stantec Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
MSI / Motorola Solutions, Inc.
BLD / TopBuild Corp.
CBOE / Cboe Global Markets, Inc.
BWA / BorgWarner Inc.
WLK / Westlake Corporation
CCJ / Cameco Corporation
NTAP / NetApp, Inc.
DV / DoubleVerify Holdings, Inc.
QRVO / Qorvo, Inc.
MDT / Medtronic plc
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
DOCS / Doximity, Inc.
BSY / Bentley Systems, Incorporated
CACI / CACI International Inc
CP / Canadian Pacific Kansas City Limited
STC / Sangoma Technologies Corporation
WCN / Waste Connections, Inc.
GTES / Gates Industrial Corporation plc
AMKR / Amkor Technology, Inc.
ENPH / Enphase Energy, Inc.
NXST / Nexstar Media Group, Inc.
TTEK / Tetra Tech, Inc.
FWONK / Formula One Group
PLNT / Planet Fitness, Inc.
ALC N / Alcon Inc.
NOA / North American Construction Group Ltd.
BRKR / Bruker Corporation
TFII N / TFI International Inc.
POST / Post Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
G / Genpact Limited
HWM / Howmet Aerospace Inc.
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
VNT / Vontier Corporation
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
LECO / Lincoln Electric Holdings, Inc.
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
AEM / Agnico Eagle Mines Limited
PWR / Quanta Services, Inc.
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
FIX / Comfort Systems USA, Inc.
OLN / Olin Corporation
WST / West Pharmaceutical Services, Inc.
NEM / Newmont Corporation
MTZ / MasTec, Inc.
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHH / Choice Hotels International, Inc.
MUSA / Murphy USA Inc.
CASY / Casey's General Stores, Inc.
BSX / Boston Scientific Corporation
CRL / Charles River Laboratories International, Inc.
ACM / AECOM
PINC / Premier, Inc.
DOCU / DocuSign, Inc.
HXL / Hexcel Corporation
SSNC / SS&C Technologies Holdings, Inc.
C4F / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
LEA / Lear Corporation
EEFT / Euronet Worldwide, Inc.
PHYS / Sprott Physical Gold Trust
EXEL / Exelixis, Inc.
FOXA / Fox Corporation
PG / The Procter & Gamble Company
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
ABNB / Airbnb, Inc.
BRBR / BellRing Brands, Inc.
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
IPGP / IPG Photonics Corporation
TA / TransAlta Corporation
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
PARA / Paramount Global
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
LFUS / Littelfuse, Inc.
FFIV / F5, Inc.
MAT / Mattel, Inc.
CAH / Cardinal Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
MIDD / The Middleby Corporation
ENB / Enbridge Inc.
MEDP / Medpace Holdings, Inc.
GMED / Globus Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
LYV / Live Nation Entertainment, Inc.
T / TELUS Corporation
SSD / Simpson Manufacturing Co., Inc.
ABBV / AbbVie Inc.
SLGN / Silgan Holdings Inc.
EBAY / eBay Inc.
NBIX / Neurocrine Biosciences, Inc.
RSG / Republic Services, Inc.
GIL / Gildan Activewear Inc.
BFAM / Bright Horizons Family Solutions 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
DAR / Darling Ingredients 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
THO / THOR Industries, Inc.
TDC / Teradata Corporation
AMED / Amedisys, Inc.
KEYS / Keysight Technologies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
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.
BLDR / Builders FirstSource, Inc.
NWSA / News Corporation
DOV / Dover Corporation