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.

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)
VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
CROX / Crocs, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
OLN / Olin Corporation
FFIV / F5, Inc.
BKE / The Buckle, Inc.
ELF / e.l.f. Beauty, Inc.
RGEN / Repligen Corporation
ESI / Element Solutions Inc
TYL / Tyler Technologies, Inc.
OTEX / Open Text Corporation
NEM / Newmont Corporation
OEC / Orion S.A.
PBA / Pembina Pipeline Corporation
DOCS / Doximity, Inc.
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MIDD / The Middleby Corporation
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
SLGN / Silgan Holdings Inc.
PNR / Pentair plc
DT / Dynatrace, Inc.
IRDM / Iridium Communications Inc.
PINC / Premier, Inc.
LULU / lululemon athletica inc.
MORN / Morningstar, Inc.
KEX / Kirby Corporation
LKQ / LKQ Corporation
OTIS / Otis Worldwide Corporation
DPZ / Domino's Pizza, Inc.
G / Genpact Limited
ELAN / Elanco Animal Health Incorporated
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
IT / Gartner, Inc.
HUBS / HubSpot, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
PMN / ProMIS Neurosciences, Inc.
CRM / Salesforce, Inc.
CHH / Choice Hotels International, Inc.
PARA / Paramount Global
MCD / McDonald's Corporation
SAIC / Science Applications International Corporation
FTXP / Foothills Exploration, Inc.
FIVE / Five Below, Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
APP / AppLovin Corporation
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
ETSY / Etsy, Inc.
LYV / Live Nation Entertainment, Inc.
CTAS / Cintas Corporation
T / AT&T Inc.
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
MTZ / MasTec, Inc.
MMM / 3M Company
CM / Canadian Imperial Bank of Commerce
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
31WN / Western Copper and Gold Corporation
AMED / Amedisys, Inc.
RYC / Royal Bank of Canada
IBIT / iShares Bitcoin Trust ETF
AKAM / Akamai Technologies, Inc.
HWM / Howmet Aerospace Inc.
GXO / GXO Logistics, Inc.
TIXT / TELUS International (Cda) Inc.
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
RRX / Regal Rexnord Corporation
EXEL / Exelixis, Inc.
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
OM40 / OR Royalties Inc.
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
DHR / Danaher Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AMKR / Amkor Technology, Inc.
GDDY / GoDaddy Inc.
REZI / Resideo Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
UHALB / U-Haul Holding Company - Series N
VVX / V2X, Inc.
EW / Edwards Lifesciences Corporation
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
BRBR / BellRing Brands, Inc.
DC2 / The Descartes Systems Group Inc.
OC / Owens Corning
BWA / BorgWarner Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
PENN / PENN Entertainment, Inc.
CLH / Clean Harbors, Inc.
WDAY / Workday, Inc.
FCN / FTI Consulting, Inc.
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
CF / CF Industries Holdings, Inc.
ABNB / Airbnb, Inc.
US163092AF65 / CONVERTIBLE ZERO
1NTAP / NetApp, Inc.
SHW / The Sherwin-Williams Company
CAE / CAE Inc.
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
ALGM / Allegro MicroSystems, Inc.
THO / THOR Industries, Inc.
9TF / TFI International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CACI / CACI International Inc
NVT / nVent Electric plc
IDXX / IDEXX Laboratories, Inc.
FLT / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
YETI / YETI Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
RSG / Republic Services, Inc.
CHTR / Charter Communications, Inc.
CRL / Charles River Laboratories International, Inc.
CNXC / Concentrix Corporation
LFUS / Littelfuse, Inc.
CSL / Carlisle Companies Incorporated
OSK / Oshkosh Corporation
DOV / Dover Corporation
BSY / Bentley Systems, Incorporated
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5)
HSIC / Henry Schein, Inc.
AXTA / Axalta Coating Systems Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRMB / Primo Brands Corporation
GEN / Gen Digital Inc.
BDX / Becton, Dickinson and Company
OKTA / Okta, Inc.
ADM / Archer-Daniels-Midland Company
SPOT / Spotify Technology S.A.
AGRO / Adecoagro S.A.
TEAM / Atlassian Corporation
ENPH / Enphase Energy, Inc.
FWONK / Formula One Group
FOUR / Shift4 Payments, Inc.
DVA / DaVita Inc.
ASTL / Algoma Steel Group Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
ZS / Zscaler, Inc.
INDV / Indivior Pharmaceuticals, Inc.
NGD N / New Gold Inc.
KBR / KBR, Inc.
PAYC / Paycom Software, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EEFT / Euronet Worldwide, Inc.
CNM / Core & Main, Inc.
HOG / Harley-Davidson, Inc.
POOL / Pool Corporation
BCE N / BCE Inc.
PCTY / Paylocity Holding Corporation
BERY / Berry Global Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALC N / Alcon Inc.
DLB / Dolby Laboratories, Inc.
TTD / The Trade Desk, Inc.
DENN / Denny's Corporation
FDS / FactSet Research Systems Inc.
CRUS / Cirrus Logic, Inc.
SEDG / SolarEdge Technologies, Inc.
CHE / Chemed Corporation
BBY / Best Buy Co., Inc.
BCZ / TELUS Corporation
PLTR / Palantir Technologies Inc.
EPAM / EPAM Systems, Inc.
PYPL / PayPal Holdings, Inc.
GWRS / Global Water Resources, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MFC N / Manulife Financial Corporation
CTW0 / Celestica Inc.
PH / Parker-Hannifin Corporation
MEDP / Medpace Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
P / Everpure, Inc.
TER / Teradyne, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
TXRH / Texas Roadhouse, Inc.
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CCJ / Cameco Corporation
META / Meta Platforms, Inc.
FBIN / Fortune Brands Innovations, Inc.
NDAQ / Nasdaq, Inc.
SHOP / Shopify Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
MKSI / MKS Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
PLNT / Planet Fitness, Inc.
COHR / Coherent Corp.
ANET / Arista Networks, Inc.
CP / Canadian Pacific Kansas City Limited
TDC / Teradata Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
HPQ / HP Inc.
1KR / The Kroger Co.
HEI / HEICO Corporation
TRMB / Trimble Inc.
STN / Stantec Inc.
NWSA / News Corporation
MLM / Martin Marietta Materials, Inc.
AWI / Armstrong World Industries, Inc.
GOOS / Canada Goose Holdings Inc.
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SCI / Service Corporation International
GIB / CGI Inc.
PTC / PTC Inc.
MANH / Manhattan Associates, Inc.
BBEA / The Boston Beer Company, Inc.
FTNT / Fortinet, Inc.
STE / STERIS plc
SNOW / Snowflake Inc.
MUSA / Murphy USA Inc.
NXST / Nexstar Media Group, Inc.
TKR / The Timken Company
WFC / Wells Fargo & Company
APG / APi Group Corporation
BLDR / Builders FirstSource, Inc.
SLF N / Sun Life Financial Inc.
TTEK / Tetra Tech, Inc.
CHD / Church & Dwight Co., Inc.
TRP / TC Energy Corporation
BNS / The Bank of Nova Scotia
DGX / Quest Diagnostics Incorporated
ENFFF / Enbridge Inc. - Preferred Security
DOX / Amdocs Limited
J / Jacobs Solutions Inc.
SSD / Simpson Manufacturing Co., Inc.
HCA / HCA Healthcare, Inc.
DAR / Darling Ingredients Inc.
COKE / Coca-Cola Consolidated, Inc.
WEX / WEX Inc.
SSNC / SS&C Technologies Holdings, Inc.
FNV / Franco-Nevada Corporation
LSTR / Landstar System, Inc.
VTRS / Viatris Inc.
CXT / Crane NXT, Co.
ISRG / Intuitive Surgical, Inc.
ONTO / Onto Innovation Inc.
TMO / Thermo Fisher Scientific Inc.
STNE / StoneCo Ltd.
XPRO / Expro Group Holdings N.V.
AMZN / Amazon.com, Inc.
GE / General Electric Company
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
EBAY / eBay Inc.
GPN / Global Payments Inc.
TXT / Textron Inc.
ESAB / ESAB Corporation
NYT / The New York Times Company
DLTR / Dollar Tree, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CERT / Certara, Inc.
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
ASTL / Algoma Steel Group Inc.
VNT / Vontier Corporation
MSCI / MSCI Inc.
IQV / IQVIA Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PHYS / Sprott Physical Gold Trust
THC / Tenet Healthcare Corporation
NDSN / Nordson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
LMT / Lockheed Martin Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
TDB / The Toronto-Dominion Bank
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
TNL / Travel + Leisure Co.
WST / West Pharmaceutical Services, Inc.
AEM / Agnico Eagle Mines Limited
SU / Suncor Energy Inc.
GTM / ZoomInfo Technologies Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
BLD / TopBuild Corp.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
AYI / Acuity Inc.
GOOG.L / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
GMED / Globus Medical, Inc.
EXP / Eagle Materials Inc.
VGA / Gildan Activewear Inc.
BRKR / Bruker Corporation
MGM / MGM Resorts International
HD / The Home Depot, Inc.
ON / ON Semiconductor Corporation
MCO / Moody's Corporation
DECK / Deckers Outdoor Corporation
SPGI / S&P Global Inc.
GTES / Gates Industrial Corporation plc
FOXA / Fox Corporation
MAS / Masco Corporation
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
POST / Post Holdings, Inc.
PPC / Pilgrim's Pride Corporation
HLT / Hilton Worldwide Holdings Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ICE / Intercontinental Exchange, Inc.
LECO / Lincoln Electric Holdings, Inc.
COTY / Coty Inc.
MNST / Monster Beverage Corporation
WAB / Westinghouse Air Brake Technologies Corporation
H / Hyatt Hotels Corporation
AZO / AutoZone, Inc.
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
ALLE / Allegion plc
BMRN / BioMarin Pharmaceutical Inc.
QIPT / Quipt Home Medical Corp.
HRB / H&R Block, Inc.
TECH / Bio-Techne Corporation
ODFL / Old Dominion Freight Line, Inc.
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
WAT / Waters Corporation
UI / Ubiquiti Inc.
CELH / Celsius Holdings, Inc.
LEA / Lear Corporation
BYD / Boyd Gaming Corporation
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
WLK / Westlake Corporation
HII / Huntington Ingalls Industries, Inc.
MCK / McKesson Corporation
CASY / Casey's General Stores, Inc.
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
TAC / TransAlta Corporation
ULTA / Ulta Beauty, Inc.
LSCC / Lattice Semiconductor Corporation
IEX / IDEX Corporation
USFD / US Foods Holding Corp.
DOCU / DocuSign, Inc.
DBX / Dropbox, Inc.
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
HAYW / Hayward Holdings, Inc.
CW / Curtiss-Wright Corporation
JBL / Jabil Inc.
DXC / DXC Technology Company
ZM / Zoom Communications, Inc.
ST / Sensata Technologies Holding plc
TAP / Molson Coors Beverage Company
NOA / North American Construction Group Ltd.
WH / Wyndham Hotels & Resorts, Inc.
PSN / Parsons Corporation
CLVT / Clarivate Plc
KVUE / Kenvue Inc.
ARMK / Aramark
AVTR / Avantor, Inc.
GTLS / Chart Industries, Inc.
EME / EMCOR Group, Inc.
STC / Sangoma Technologies Corporation
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
LOPE / Grand Canyon Education, Inc.
IAG / IAMGOLD Corporation
NPK / National Presto Industries, Inc.
VREX / Varex Imaging Corporation
BURL / Burlington Stores, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVST / Envista Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACM / AECOM
DV / DoubleVerify Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
MBC / MasterBrand, Inc.