Market Value633,344
Total Holdings306
File Date2025-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THO / THOR Industries, Inc.
DIS / The Walt Disney Company
OEC / Orion S.A.
INCY / Incyte Corporation
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
NVR / NVR, Inc.
LSTR / Landstar System, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OTIS / Otis Worldwide Corporation
TTD / The Trade Desk, Inc.
MORN / Morningstar, Inc.
ELAN / Elanco Animal Health Incorporated
LEN / Lennar Corporation
HOLX / Hologic, Inc.
PINC / Premier, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
PNR / Pentair plc
QS / QuantumScape Corporation
INTU / Intuit Inc.
G / Genpact Limited
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTS / Fortis Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
APP / AppLovin Corporation
CTW0 / Celestica Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
EXPD / Expeditors International of Washington, Inc.
BKE / The Buckle, Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
MMM / 3M Company
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
CCJ / Cameco Corporation
MSCI / MSCI Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPGI / S&P Global Inc.
SYK / Stryker Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBIT / iShares Bitcoin Trust ETF
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
BURL / Burlington Stores, Inc.
DENN / Denny's Corporation
STC / Sangoma Technologies Corporation
EXEL / Exelixis, Inc.
SHOP / Shopify Inc.
TRIP / Tripadvisor, Inc.
MAS / Masco Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
OSKGF / Osisko Gold Royalties Ltd.
BERY / Berry Global Group, Inc.
MSI / Motorola Solutions, Inc.
DC2 / The Descartes Systems Group Inc.
GTLS / Chart Industries, Inc.
GTES / Gates Industrial Corporation plc
TOL / Toll Brothers, Inc.
CZR / Caesars Entertainment, Inc.
CPRI / Capri Holdings Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVEI / Nuvei Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
PHM / PulteGroup, Inc.
APTV / Aptiv PLC
LBTYK / Liberty Global Ltd.
PRMW / Primo Water Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AVTR / Avantor, Inc.
TDY / Teledyne Technologies Incorporated
CLH / Clean Harbors, Inc.
MAR / Marriott International, Inc.
MIDD / The Middleby Corporation
IT / Gartner, Inc.
MHK / Mohawk Industries, Inc.
UI / Ubiquiti Inc.
GDDY / GoDaddy Inc.
NVST / Envista Holdings Corporation
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
RBA / RB Global, Inc.
DGX / Quest Diagnostics Incorporated
MCO / Moody's Corporation
TSLA / Tesla, Inc.
ALSN / Allison Transmission Holdings, Inc.
COTY / Coty Inc.
EME / EMCOR Group, Inc.
NXST / Nexstar Media Group, Inc.
HSIC / Henry Schein, Inc.
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
DOV / Dover Corporation
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
COHR / Coherent Corp.
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
GEN / Gen Digital Inc.
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
SEDG / SolarEdge Technologies, Inc.
QDEL / QuidelOrtho Corporation
ROK / Rockwell Automation, Inc.
AGRO / Adecoagro S.A.
PAYC / Paycom Software, Inc.
QGEN / Qiagen N.V.
INDV / Indivior Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KBR / KBR, Inc.
PRMB / Primo Brands Corporation
WBA / Walgreens Boots Alliance, Inc.
FDS / FactSet Research Systems Inc.
ANSS / ANSYS, Inc.
CHE / Chemed Corporation
PLTR / Palantir Technologies Inc.
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
SU / Suncor Energy Inc.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
HII / Huntington Ingalls Industries, Inc.
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
CP / Canadian Pacific Kansas City Limited
TRMB / Trimble Inc.
STN / Stantec Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HEI / HEICO Corporation
AWI / Armstrong World Industries, Inc.
ULTA / Ulta Beauty, Inc.
JBL / Jabil Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCI / Service Corporation International
CTAS / Cintas Corporation
TTEK / Tetra Tech, Inc.
RYC / Royal Bank of Canada
STE / STERIS plc
LECO / Lincoln Electric Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CACI / CACI International Inc
BLDR / Builders FirstSource, Inc.
CERT / Certara, Inc.
TRP / TC Energy Corporation
ENFFF / Enbridge Inc. - Preferred Security
SSD / Simpson Manufacturing Co., Inc.
DOX / Amdocs Limited
HCA / HCA Healthcare, Inc.
VTRS / Viatris Inc.
CARR / Carrier Global Corporation
STNE / StoneCo Ltd.
KEX / Kirby Corporation
LITE / Lumentum Holdings Inc.
THC / Tenet Healthcare Corporation
SNOW / Snowflake Inc.
PENN / PENN Entertainment, Inc.
BRBR / BellRing Brands, Inc.
NGD N / New Gold Inc.
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
PSN / Parsons Corporation
DVA / DaVita Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
GE / General Electric Company
BRKR / Bruker Corporation
US32076VAD55 / FRCN 0 3/8 01/15/27
DECK / Deckers Outdoor Corporation
CLVT / Clarivate Plc
GOOS / Canada Goose Holdings Inc.
MAT / Mattel, Inc.
MBC / MasterBrand, Inc.
TAC / TransAlta Corporation
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
IEX / IDEX Corporation
TIXT / TELUS International (Cda) Inc.
CF / CF Industries Holdings, Inc.
1KR / The Kroger Co.
KVUE / Kenvue Inc.
DBX / Dropbox, Inc.
IQV / IQVIA Holdings Inc.
DT / Dynatrace, Inc.
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
US163092AF65 / CONVERTIBLE ZERO
JPM / JPMorgan Chase & Co.
SITE / SiteOne Landscape Supply, Inc.
PLNT / Planet Fitness, Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
NVT / nVent Electric plc
FWONK / Formula One Group
ESI / Element Solutions Inc
PMN / ProMIS Neurosciences, Inc.
ACM / AECOM
FCN / FTI Consulting, Inc.
WEX / WEX Inc.
REZI / Resideo Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
GIB / CGI Inc.
DXC / DXC Technology Company
PCTY / Paylocity Holding Corporation
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
VVX / V2X, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
9TF / TFI International Inc.
AYI / Acuity Inc.
NOA / North American Construction Group Ltd.
AVGO / Broadcom Inc.
NYT / The New York Times Company
HAYW / Hayward Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
PARA / Paramount Global
SSNC / SS&C Technologies Holdings, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
DHR / Danaher Corporation
MOS / The Mosaic Company
TFX / Teleflex Incorporated
CAE / CAE Inc.
DOCS / Doximity, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
FIX / Comfort Systems USA, Inc.
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
GTM / ZoomInfo Technologies Inc.
TNL / Travel + Leisure Co.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
WSM / Williams-Sonoma, Inc.
MANH / Manhattan Associates, Inc.
MKTX / MarketAxess Holdings Inc.
PBA / Pembina Pipeline Corporation
NBIX / Neurocrine Biosciences, Inc.
EXPE / Expedia Group, Inc.
H / Hyatt Hotels Corporation
BCZ / TELUS Corporation
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
GOOG.L / Alphabet Inc.
GMED / Globus Medical, Inc.
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
FOXA / Fox Corporation
FTV / Fortive Corporation
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation
MFC N / Manulife Financial Corporation
PTC / PTC Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
MSFT / Microsoft Corporation
RGEN / Repligen Corporation
MA / Mastercard Incorporated
COKE / Coca-Cola Consolidated, Inc.
ALLE / Allegion plc
CBOE / Cboe Global Markets, Inc.
MUSA / Murphy USA Inc.
QIPT / Quipt Home Medical Corp.
LOPE / Grand Canyon Education, Inc.
IAG / IAMGOLD Corporation
NWSA / News Corporation
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
JAZZ / Jazz Pharmaceuticals plc
VREX / Varex Imaging Corporation
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
CASY / Casey's General Stores, Inc.
FNV / Franco-Nevada Corporation
GWRS / Global Water Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
USFD / US Foods Holding Corp.
CAH / Cardinal Health, Inc.
CW / Curtiss-Wright Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TAP / Molson Coors Beverage Company
WH / Wyndham Hotels & Resorts, Inc.
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DV / DoubleVerify Holdings, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
OTEX / Open Text Corporation
TPR / Tapestry, Inc.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
SPOT / Spotify Technology S.A.
HUBS / HubSpot, Inc.
XPRO / Expro Group Holdings N.V.
DLTR / Dollar Tree, Inc.
DASH / DoorDash, Inc.
CM / Canadian Imperial Bank of Commerce
CHH / Choice Hotels International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SLF N / Sun Life Financial Inc.
WAT / Waters Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
BYD / Boyd Gaming Corporation
ZM / Zoom Communications, Inc.
VGA / Gildan Activewear Inc.
FLT / Corpay, Inc.
FFIV / F5, Inc.
ARMK / Aramark
SLGN / Silgan Holdings Inc.
BCE N / BCE Inc.
DDOG / Datadog, Inc.
TDB / The Toronto-Dominion Bank
31WN / Western Copper and Gold Corporation
NPK / National Presto Industries, Inc.
ALC N / Alcon Inc.
HWM / Howmet Aerospace Inc.
WFC / Wells Fargo & Company
BFAM / Bright Horizons Family Solutions Inc.
LMT / Lockheed Martin Corporation