Market Value562,165
Total Holdings251
File Date2024-08-14
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)
CPRT / Copart, Inc.
HUBS / HubSpot, Inc.
PBA / Pembina Pipeline Corporation
TTD / The Trade Desk, Inc.
GO / Grocery Outlet Holding Corp.
CR / Crane Company
CL / Colgate-Palmolive Company
SWN / Southwestern Energy Company
TYL / Tyler Technologies, Inc.
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
DKS / DICK'S Sporting Goods, Inc.
ACM / AECOM
ELAN / Elanco Animal Health Incorporated
CABO / Cable One, Inc.
CHH / Choice Hotels International, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PENN / PENN Entertainment, Inc.
PRMW / Primo Water Corporation
NVDA / NVIDIA Corporation
MORN / Morningstar, Inc.
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
ALC N / Alcon Inc.
SQ / Block, Inc.
CZR / Caesars Entertainment, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TIXT / TELUS International (Cda) Inc.
DASH / DoorDash, Inc.
GDDY / GoDaddy Inc.
PINC / Premier, Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
SAIC / Science Applications International Corporation
GTM / ZoomInfo Technologies Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
BCZ / TELUS Corporation
PFE / Pfizer Inc.
WMS / Advanced Drainage Systems, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
BLD / TopBuild Corp.
QIPT / Quipt Home Medical Corp.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
CAT / Caterpillar Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
31WN / Western Copper and Gold Corporation
KVUE / Kenvue Inc.
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
G / Genpact Limited
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
TRIP / Tripadvisor, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXEL / Exelixis, Inc.
STC / Sangoma Technologies Corporation
JPM / JPMorgan Chase & Co.
BCE N / BCE Inc.
OSK / Oshkosh Corporation
ALYA / Alithya Group Inc.
EMR / Emerson Electric Co.
NVEI / Nuvei Corporation
DC2 / The Descartes Systems Group Inc.
GTES / Gates Industrial Corporation plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
UI / Ubiquiti Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
SHW / The Sherwin-Williams Company
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
EXP / Eagle Materials Inc.
RBA / RB Global, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAG / IAMGOLD Corporation
MCO / Moody's Corporation
CELESTICA INC / SUB VTG SHS (15101Q108)
LABORATORY CORP AMER HLDGS / (50540R409)
COTY / Coty Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INFA / Informatica Inc.
CIEN / Ciena Corporation
WOOF / Petco Health and Wellness Company, Inc.
PII / Polaris Inc.
PVH / PVH Corp.
CIGI / Colliers International Group Inc.
TREX / Trex Company, Inc.
BR / Broadridge Financial Solutions, Inc.
XPO / XPO, Inc.
WRK / WestRock Company
LII / Lennox International Inc.
ITT / ITT Inc.
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
GNRC / Generac Holdings Inc.
XPEL / XPEL, Inc.
RL / Ralph Lauren Corporation
TT / Trane Technologies plc
URI / United Rentals, Inc.
AZEK / The AZEK Company Inc.
PLTK / Playtika Holding Corp.
DOW / Dow Inc.
XPRO / Expro Group Holdings N.V.
PANW / Palo Alto Networks, Inc.
GTLS / Chart Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
OLPX / Olaplex Holdings, Inc.
CE / Celanese Corporation
VMD / Viemed Healthcare, Inc.
GEN / Gen Digital Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
FFIV / F5, Inc.
OKTA / Okta, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REZI / Resideo Technologies, Inc.
ROP / Roper Technologies, Inc.
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
US163092AF65 / CONVERTIBLE ZERO
WEX / WEX Inc.
CNXC / Concentrix Corporation
VVX / V2X, Inc.
AGRO / Adecoagro S.A.
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
GWRS / Global Water Resources, Inc.
MFC N / Manulife Financial Corporation
MGM / MGM Resorts International
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
MANH / Manhattan Associates, Inc.
AWI / Armstrong World Industries, Inc.
MAT / Mattel, Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
TDC / Teradata Corporation
TAC / TransAlta Corporation
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
AYI / Acuity Inc.
MSI / Motorola Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FCN / FTI Consulting, Inc.
VREX / Varex Imaging Corporation
RYC / Royal Bank of Canada
WFC / Wells Fargo & Company
LYV / Live Nation Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
NOA / North American Construction Group Ltd.
SLF N / Sun Life Financial Inc.
TRP / TC Energy Corporation
ULTA / Ulta Beauty, Inc.
ESI / Element Solutions Inc
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
OEC / Orion S.A.
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
DV / DoubleVerify Holdings, Inc.
APP / AppLovin Corporation
FLT / Corpay, Inc.
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
CERT / Certara, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PARA / Paramount Global
MEDP / Medpace Holdings, Inc.
VGA / Gildan Activewear Inc.
TSCO / Tractor Supply Company
CAE / CAE Inc.
DENN / Denny's Corporation
BKE / The Buckle, Inc.
NVT / nVent Electric plc
CPRI / Capri Holdings Limited
IR / Ingersoll Rand Inc.
SU / Suncor Energy Inc.
NYT / The New York Times Company
DLTR / Dollar Tree, Inc.
DOX / Amdocs Limited
9TF / TFI International Inc.
NGD N / New Gold Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
GIB / CGI Inc.
LITE / Lumentum Holdings Inc.
ENFFF / Enbridge Inc. - Preferred Security
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
OSKGF / Osisko Gold Royalties Ltd.
SNOW / Snowflake Inc.
FTS / Fortis Inc.
CNI / Canadian National Railway Company
TDOC / Teladoc Health, Inc.
QS / QuantumScape Corporation
OCSL / Oaktree Specialty Lending Corporation
ZS / Zscaler, Inc.
DECK / Deckers Outdoor Corporation
VRSK / Verisk Analytics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MBC / MasterBrand, Inc.
SAIA / Saia, Inc.
MOS / The Mosaic Company
CVS / CVS Health Corporation
WAT / Waters Corporation
CELH / Celsius Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
V / Visa Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
AXON / Axon Enterprise, Inc.
TDB / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
STNE / StoneCo Ltd.
EBAY / eBay Inc.
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ACN / Accenture plc
GOOG.L / Alphabet Inc.
GMED / Globus Medical, Inc.
ADBE / Adobe Inc.
CCJ / Cameco Corporation
FNV / Franco-Nevada Corporation
FOXA / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
CM / Canadian Imperial Bank of Commerce
POST / Post Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OTEX / Open Text Corporation
GOOS / Canada Goose Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
PMN / ProMIS Neurosciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
STN / Stantec Inc.
WDAY / Workday, Inc.
WBA / Walgreens Boots Alliance, Inc.
CP / Canadian Pacific Kansas City Limited
DBX / Dropbox, Inc.
CAH / Cardinal Health, Inc.
HAYW / Hayward Holdings, Inc.
DXC / DXC Technology Company
ZM / Zoom Communications, Inc.
CLVT / Clarivate Plc
VTRS / Viatris Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NPK / National Presto Industries, Inc.
BURL / Burlington Stores, Inc.
NVST / Envista Holdings Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HPQ / HP Inc.
DOCU / DocuSign, Inc.
DDOG / Datadog, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
COHR / Coherent Corp.