Market Value610,703
Total Holdings335
File Date2024-11-14
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)
PINC / Premier, Inc.
FTS / Fortis Inc.
CPRI / Capri Holdings Limited
CHH / Choice Hotels International, Inc.
TTD / The Trade Desk, Inc.
FIS / Fidelity National Information Services, Inc.
CZR / Caesars Entertainment, Inc.
CPRT / Copart, Inc.
PARA / Paramount Global
QDEL / QuidelOrtho Corporation
PBA / Pembina Pipeline Corporation
CMCSA / Comcast Corporation
FFIV / F5, Inc.
IRDM / Iridium Communications Inc.
NDSN / Nordson Corporation
SITE / SiteOne Landscape Supply, Inc.
PNR / Pentair plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MORN / Morningstar, Inc.
BERY / Berry Global Group, Inc.
HOLX / Hologic, Inc.
ELAN / Elanco Animal Health Incorporated
PMN / ProMIS Neurosciences, Inc.
CW / Curtiss-Wright Corporation
NVEI / Nuvei Corporation
G / Genpact Limited
HSIC / Henry Schein, Inc.
WCN / Waste Connections, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OSKGF / Osisko Gold Royalties Ltd.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
VEEV / Veeva Systems Inc.
TIXT / TELUS International (Cda) Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
CRM / Salesforce, Inc.
DASH / DoorDash, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
V / Visa Inc.
GDDY / GoDaddy Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
APP / AppLovin Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
C / Citigroup Inc.
FOXA / Fox Corporation
EA / Electronic Arts Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
CNXC / Concentrix Corporation
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMR / Emerson Electric Co.
PAYC / Paycom Software, Inc.
TPR / Tapestry, Inc.
THC / Tenet Healthcare Corporation
RHI / Robert Half Inc.
MIDD / The Middleby Corporation
STE / STERIS plc
STNE / StoneCo Ltd.
OTIS / Otis Worldwide Corporation
EXEL / Exelixis, Inc.
GO / Grocery Outlet Holding Corp.
CABO / Cable One, Inc.
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
COHR / Coherent Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
CHTR / Charter Communications, Inc.
ROK / Rockwell Automation, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
QS / QuantumScape Corporation
QRVO / Qorvo, Inc.
WAT / Waters Corporation
UI / Ubiquiti Inc.
DENN / Denny's Corporation
NVST / Envista Holdings Corporation
US163092AF65 / CONVERTIBLE ZERO
CSX / CSX Corporation
CAT / Caterpillar Inc.
RBA / RB Global, Inc.
IT / Gartner, Inc.
FIX / Comfort Systems USA, Inc.
FICO / Fair Isaac Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
COTY / Coty Inc.
FLT / Corpay, Inc.
CAE / CAE Inc.
ALSN / Allison Transmission Holdings, Inc.
CSL / Carlisle Companies Incorporated
DOV / Dover Corporation
SWN / Southwestern Energy Company
DIS / The Walt Disney Company
NGD N / New Gold Inc.
ROP / Roper Technologies, Inc.
REZI / Resideo Technologies, Inc.
GTLS / Chart Industries, Inc.
MHK / Mohawk Industries, Inc.
NVT / nVent Electric plc
NVDA / NVIDIA Corporation
QGEN / Qiagen N.V.
DC2 / The Descartes Systems Group Inc.
SHW / The Sherwin-Williams Company
FWONK / Formula One Group
HUBS / HubSpot, Inc.
PENN / PENN Entertainment, Inc.
CRUS / Cirrus Logic, Inc.
LEN / Lennar Corporation
XPRO / Expro Group Holdings N.V.
TOL / Toll Brothers, Inc.
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
DOCS / Doximity, Inc.
CHE / Chemed Corporation
OKTA / Okta, Inc.
PLTR / Palantir Technologies Inc.
MEDP / Medpace Holdings, Inc.
EPAM / EPAM Systems, Inc.
MGM / MGM Resorts International
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
MAT / Mattel, Inc.
CCJ / Cameco Corporation
INTU / Intuit Inc.
FBIN / Fortune Brands Innovations, Inc.
FTV / Fortive Corporation
GTES / Gates Industrial Corporation plc
VGA / Gildan Activewear Inc.
GOOG / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
PLNT / Planet Fitness, Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
TDC / Teradata Corporation
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDX / FedEx Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
SCI / Service Corporation International
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
PTC / PTC Inc.
MANH / Manhattan Associates, Inc.
ROST / Ross Stores, Inc.
MUSA / Murphy USA Inc.
RYC / Royal Bank of Canada
NXST / Nexstar Media Group, Inc.
WFC / Wells Fargo & Company
BLDR / Builders FirstSource, Inc.
CERT / Certara, Inc.
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
HWM / Howmet Aerospace Inc.
PHYS / Sprott Physical Gold Trust
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
VTRS / Viatris Inc.
FNV / Franco-Nevada Corporation
IEX / IDEX Corporation
OEC / Orion S.A.
TDY / Teledyne Technologies Incorporated
HAYW / Hayward Holdings, Inc.
ESI / Element Solutions Inc
UTHR / United Therapeutics Corporation
VREX / Varex Imaging Corporation
CVS / CVS Health Corporation
BKE / The Buckle, Inc.
FDS / FactSet Research Systems Inc.
PSN / Parsons Corporation
IR / Ingersoll Rand Inc.
APTV / Aptiv PLC
LBTYK / Liberty Global Ltd.
NOA / North American Construction Group Ltd.
LOPE / Grand Canyon Education, Inc.
TRMB / Trimble Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CELESTICA INC / SUB VTG SHS (15101Q108)
LABORATORY CORP AMER HLDGS / (50540R409)
VMD / Viemed Healthcare, Inc.
SAIA / Saia, Inc.
LRCX / Lam Research Corporation
TYL / Tyler Technologies, Inc.
TFX / Teleflex Incorporated
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
PRMW / Primo Water Corporation
CACI / CACI International Inc
DT / Dynatrace, Inc.
9TF / TFI International Inc.
ALC N / Alcon Inc.
CP / Canadian Pacific Kansas City Limited
31WN / Western Copper and Gold Corporation
HOG / Harley-Davidson, Inc.
NPK / National Presto Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
BCE N / BCE Inc.
MTZ / MasTec, Inc.
NDAQ / Nasdaq, Inc.
KBR / KBR, Inc.
STN / Stantec Inc.
CM / Canadian Imperial Bank of Commerce
SLGN / Silgan Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
DVA / DaVita Inc.
PCTY / Paylocity Holding Corporation
CLH / Clean Harbors, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
THO / THOR Industries, Inc.
SHOP / Shopify Inc.
RGEN / Repligen Corporation
GEN / Gen Digital Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
HCA / HCA Healthcare, Inc.
ZS / Zscaler, Inc.
DV / DoubleVerify Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SSNC / SS&C Technologies Holdings, Inc.
GIB / CGI Inc.
TAP / Molson Coors Beverage Company
TNL / Travel + Leisure Co.
ENFFF / Enbridge Inc. - Preferred Security
HLT / Hilton Worldwide Holdings Inc.
DBX / Dropbox, Inc.
MKTX / MarketAxess Holdings Inc.
VVX / V2X, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LITE / Lumentum Holdings Inc.
EBAY / eBay Inc.
INCY / Incyte Corporation
CARR / Carrier Global Corporation
DGX / Quest Diagnostics Incorporated
CLVT / Clarivate Plc
COKE / Coca-Cola Consolidated, Inc.
TDB / The Toronto-Dominion Bank
AXON / Axon Enterprise, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
1KR / The Kroger Co.
GTM / ZoomInfo Technologies Inc.
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MSFT / Microsoft Corporation
ACM / AECOM
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
LDOS / Leidos Holdings, Inc.
GOOG.L / Alphabet Inc.
HEI / HEICO Corporation
GMED / Globus Medical, Inc.
AYI / Acuity Inc.
BRKR / Bruker Corporation
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
MSCI / MSCI Inc.
POST / Post Holdings, Inc.
OTEX / Open Text Corporation
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
AVTR / Avantor, Inc.
LECO / Lincoln Electric Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
H / Hyatt Hotels Corporation
TTEK / Tetra Tech, Inc.
LYV / Live Nation Entertainment, Inc.
DXC / DXC Technology Company
SAIC / Science Applications International Corporation
ICE / Intercontinental Exchange, Inc.
USFD / US Foods Holding Corp.
ZM / Zoom Communications, Inc.
ALLE / Allegion plc
QIPT / Quipt Home Medical Corp.
TECH / Bio-Techne Corporation
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
KVUE / Kenvue Inc.
TRP / TC Energy Corporation
GWRS / Global Water Resources, Inc.
TAC / TransAlta Corporation
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
NVR / NVR, Inc.
SLF N / Sun Life Financial Inc.
ARMK / Aramark
BYD / Boyd Gaming Corporation
EME / EMCOR Group, Inc.
STC / Sangoma Technologies Corporation
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BURL / Burlington Stores, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KEX / Kirby Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
MBC / MasterBrand, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
A / Agilent Technologies, Inc.
MFC N / Manulife Financial Corporation
MOS / The Mosaic Company
IAG / IAMGOLD Corporation
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
BCZ / TELUS Corporation
AGRO / Adecoagro S.A.
SPY / State Street SPDR S&P 500 ETF Trust
PANW / Palo Alto Networks, Inc.
NYT / The New York Times Company
DDOG / Datadog, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.