Market Value693,137
Total Holdings302
File Date2025-05-13
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)
REZI / Resideo Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VVX / V2X, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
T / AT&T Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
OSKGF / Osisko Gold Royalties Ltd.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
FWONK / Formula One Group
PH / Parker-Hannifin Corporation
GDDY / GoDaddy Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
TRIP / Tripadvisor, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EXEL / Exelixis, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
MKTX / MarketAxess Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BCE N / BCE Inc.
DC2 / The Descartes Systems Group Inc.
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
XPRO / Expro Group Holdings N.V.
TYL / Tyler Technologies, Inc.
MAR / Marriott International, Inc.
UI / Ubiquiti Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NBIX / Neurocrine Biosciences, Inc.
PINC / Premier, Inc.
VRSN / VeriSign, Inc.
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5)
CSGP / CoStar Group, Inc.
LITE / Lumentum Holdings Inc.
AZO / AutoZone, Inc.
NVST / Envista Holdings Corporation
SHW / The Sherwin-Williams Company
CBOE / Cboe Global Markets, Inc.
MORN / Morningstar, Inc.
DVA / DaVita Inc.
VMC / Vulcan Materials Company
FICO / Fair Isaac Corporation
THO / THOR Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDY / Teledyne Technologies Incorporated
STC / Sangoma Technologies Corporation
FLT / Corpay, Inc.
ESI / Element Solutions Inc
EXP / Eagle Materials Inc.
CAE / CAE Inc.
ARMK / Aramark
PSN / Parsons Corporation
ROP / Roper Technologies, Inc.
COTY / Coty Inc.
EME / EMCOR Group, Inc.
NXST / Nexstar Media Group, Inc.
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
DOV / Dover Corporation
FTS / Fortis Inc.
DKS / DICK'S Sporting Goods, Inc.
TOL / Toll Brothers, Inc.
ROK / Rockwell Automation, Inc.
QDEL / QuidelOrtho Corporation
DDOG / Datadog, Inc.
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
GTLS / Chart Industries, Inc.
BSX / Boston Scientific Corporation
PNR / Pentair plc
BRBR / BellRing Brands, Inc.
SPOT / Spotify Technology S.A.
CHTR / Charter Communications, Inc.
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
OTEX / Open Text Corporation
PBA / Pembina Pipeline Corporation
VEEV / Veeva Systems Inc.
ADM / Archer-Daniels-Midland Company
TIXT / TELUS International (Cda) Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ZS / Zscaler, Inc.
BA / The Boeing Company
IT / Gartner, Inc.
PCTY / Paylocity Holding Corporation
DASH / DoorDash, Inc.
NVR / NVR, Inc.
PARA / Paramount Global
MOS / The Mosaic Company
TAP / Molson Coors Beverage Company
AGRO / Adecoagro S.A.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CAH / Cardinal Health, Inc.
HOLX / Hologic, Inc.
MAT / Mattel, Inc.
OKTA / Okta, Inc.
TEAM / Atlassian Corporation
LOPE / Grand Canyon Education, Inc.
WCN / Waste Connections, Inc.
QGEN / Qiagen N.V.
INCY / Incyte Corporation
DOCS / Doximity, Inc.
BERY / Berry Global Group, Inc.
PAYC / Paycom Software, Inc.
CTAS / Cintas Corporation
PHYS / Sprott Physical Gold Trust
DOCU / DocuSign, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
FDS / FactSet Research Systems Inc.
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
UTHR / United Therapeutics Corporation
SAIC / Science Applications International Corporation
NEM / Newmont Corporation
PFE / Pfizer Inc.
SEDG / SolarEdge Technologies, Inc.
HRB / H&R Block, Inc.
APP / AppLovin Corporation
WMT / Walmart Inc.
NGD N / New Gold Inc.
WDAY / Workday, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
HSIC / Henry Schein, Inc.
DLB / Dolby Laboratories, Inc.
UHALB / U-Haul Holding Company - Series N
VRTX / Vertex Pharmaceuticals Incorporated
PRMB / Primo Brands Corporation
COHR / Coherent Corp.
RHI / Robert Half Inc.
USFD / US Foods Holding Corp.
IRDM / Iridium Communications Inc.
HUBS / HubSpot, Inc.
ALC N / Alcon Inc.
PENN / PENN Entertainment, Inc.
FFIV / F5, Inc.
INDV / Indivior Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
US163092AF65 / CONVERTIBLE ZERO
PMN / ProMIS Neurosciences, Inc.
DENN / Denny's Corporation
NVT / nVent Electric plc
CHE / Chemed Corporation
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
GWRS / Global Water Resources, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CTW0 / Celestica Inc.
FIX / Comfort Systems USA, Inc.
AKAM / Akamai Technologies, Inc.
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
GTM / ZoomInfo Technologies Inc.
FTV / Fortive Corporation
SHOP / Shopify Inc.
TPR / Tapestry, Inc.
GOOG / Alphabet Inc.
AXON / Axon Enterprise, Inc.
PLNT / Planet Fitness, Inc.
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
TAC / TransAlta Corporation
IBM / International Business Machines Corporation
FDX / FedEx Corporation
WSM / Williams-Sonoma, Inc.
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
NWSA / News Corporation
HEI / HEICO Corporation
AWI / Armstrong World Industries, Inc.
DBX / Dropbox, Inc.
MCO / Moody's Corporation
AYI / Acuity Inc.
LULU / lululemon athletica inc.
SCI / Service Corporation International
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GIB / CGI Inc.
PTC / PTC Inc.
MANH / Manhattan Associates, Inc.
RYC / Royal Bank of Canada
MUSA / Murphy USA Inc.
LYV / Live Nation Entertainment, Inc.
ENFFF / Enbridge Inc. - Preferred Security
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
CLH / Clean Harbors, Inc.
DOX / Amdocs Limited
MNST / Monster Beverage Corporation
NOA / North American Construction Group Ltd.
SLF N / Sun Life Financial Inc.
CERT / Certara, Inc.
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
VLO / Valero Energy Corporation
BNS / The Bank of Nova Scotia
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FNV / Franco-Nevada Corporation
LOW / Lowe's Companies, Inc.
WEX / WEX Inc.
STNE / StoneCo Ltd.
SNOW / Snowflake Inc.
BDX / Becton, Dickinson and Company
9TF / TFI International Inc.
NYT / The New York Times Company
DLTR / Dollar Tree, Inc.
STN / Stantec Inc.
OEC / Orion S.A.
HAYW / Hayward Holdings, Inc.
ASTL / Algoma Steel Group Inc.
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
BKE / The Buckle, Inc.
EPAM / EPAM Systems, Inc.
OCSL / Oaktree Specialty Lending Corporation
CHH / Choice Hotels International, Inc.
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
CTSH / Cognizant Technology Solutions Corporation
POST / Post Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RGEN / Repligen Corporation
HLT / Hilton Worldwide Holdings Inc.
BYD / Boyd Gaming Corporation
GOOS / Canada Goose Holdings Inc.
H / Hyatt Hotels Corporation
LECO / Lincoln Electric Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COKE / Coca-Cola Consolidated, Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QIPT / Quipt Home Medical Corp.
MFC N / Manulife Financial Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ASTL / Algoma Steel Group Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
HWM / Howmet Aerospace Inc.
MDT / Medtronic plc
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
EBAY / eBay Inc.
CSX / CSX Corporation
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
SU / Suncor Energy Inc.
1KR / The Kroger Co.
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
TNL / Travel + Leisure Co.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CPRT / Copart, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
JAZZ / Jazz Pharmaceuticals plc
KEYS / Keysight Technologies, Inc.
WAT / Waters Corporation
ACN / Accenture plc
MCK / McKesson Corporation
V / Visa Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
BCZ / TELUS Corporation
GOOG.L / Alphabet Inc.
GMED / Globus Medical, Inc.
AXP / American Express Company
BRKR / Bruker Corporation
STE / STERIS plc
FOXA / Fox Corporation
CASY / Casey's General Stores, Inc.
VGA / Gildan Activewear Inc.
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
MSCI / MSCI Inc.
RBA / RB Global, Inc.
GTES / Gates Industrial Corporation plc
GEN / Gen Digital Inc.
ALSN / Allison Transmission Holdings, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
IBIT / iShares Bitcoin Trust ETF
FTNT / Fortinet, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ACM / AECOM
CW / Curtiss-Wright Corporation
JBL / Jabil Inc.
DXC / DXC Technology Company
ZM / Zoom Communications, Inc.
CLVT / Clarivate Plc
KVUE / Kenvue Inc.
MIDD / The Middleby Corporation
AME / AMETEK, Inc.
MTZ / MasTec, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
31WN / Western Copper and Gold Corporation
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELAN / Elanco Animal Health Incorporated
G / Genpact Limited
IAG / IAMGOLD Corporation
NPK / National Presto Industries, Inc.
VREX / Varex Imaging Corporation
DV / DoubleVerify Holdings, Inc.
BURL / Burlington Stores, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MBC / MasterBrand, Inc.