Market Value839,392
Total Holdings407
File Date2025-11-13
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)
GWRS / Global Water Resources, Inc.
DOCS / Doximity, Inc.
FWONK / Formula One Group
NFLX / Netflix, Inc.
TYL / Tyler Technologies, Inc.
EXLS / ExlService Holdings, Inc.
PHYS / Sprott Physical Gold Trust
AMKR / Amkor Technology, Inc.
MORN / Morningstar, Inc.
ROP / Roper Technologies, Inc.
CHTR / Charter Communications, Inc.
MIDD / The Middleby Corporation
CDW / CDW Corporation
ELF / e.l.f. Beauty, Inc.
TRIP / Tripadvisor, Inc.
MTZ / MasTec, Inc.
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5)
GTLS / Chart Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BBWI / Bath & Body Works, Inc.
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
GTM / ZoomInfo Technologies Inc.
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
CNM / Core & Main, Inc.
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
061 / Docebo Inc.
UHALB / U-Haul Holding Company - Series N
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIVE / Five Below, Inc.
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
HEI / HEICO Corporation
PFE / Pfizer Inc.
AEM / Agnico Eagle Mines Limited
BCZ / TELUS Corporation
AXTA / Axalta Coating Systems Ltd.
WWD / Woodward, Inc.
ALGM / Allegro MicroSystems, Inc.
APP / AppLovin Corporation
CTW0 / Celestica Inc.
COHR / Coherent Corp.
MFC N / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
VLO / Valero Energy Corporation
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
BBY / Best Buy Co., Inc.
TAP / Molson Coors Beverage Company
REZI / Resideo Technologies, Inc.
ZM / Zoom Communications, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
KVUE / Kenvue Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
USFD / US Foods Holding Corp.
CNI / Canadian National Railway Company
SYK / Stryker Corporation
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
31WN / Western Copper and Gold Corporation
HWM / Howmet Aerospace Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
PSKY / Paramount Skydance Corporation
MAS / Masco Corporation
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
STC / Sangoma Technologies Corporation
ABNB / Airbnb, Inc.
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
AVTR / Avantor, Inc.
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OM40 / OR Royalties Inc.
MCK / McKesson Corporation
BCE N / BCE Inc.
QRVO / Qorvo, Inc.
TPR / Tapestry, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
EMR / Emerson Electric Co.
COR / Cencora, Inc.
DC2 / The Descartes Systems Group Inc.
IEX / IDEX Corporation
BWA / BorgWarner Inc.
HXL / Hexcel Corporation
CLH / Clean Harbors, Inc.
1KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
1NTAP / NetApp, Inc.
SHW / The Sherwin-Williams Company
CBOE / Cboe Global Markets, Inc.
VMC / Vulcan Materials Company
GD / General Dynamics Corporation
AIT / Applied Industrial Technologies, Inc.
FICO / Fair Isaac Corporation
CASY / Casey's General Stores, Inc.
RBA / RB Global, Inc.
THO / THOR Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YETI / YETI Holdings, Inc.
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
MAT / Mattel, Inc.
EXP / Eagle Materials Inc.
ARMK / Aramark
VREX / Varex Imaging Corporation
BRKR / Bruker Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
EME / EMCOR Group, Inc.
PNR / Pentair plc
SCI / Service Corporation International
LFUS / Littelfuse, Inc.
TKR / The Timken Company
CSL / Carlisle Companies Incorporated
OSK / Oshkosh Corporation
DOV / Dover Corporation
ASTL / Algoma Steel Group Inc.
BYD / Boyd Gaming Corporation
DV / DoubleVerify Holdings, Inc.
CHWY / Chewy, Inc.
AME / AMETEK, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RGEN / Repligen Corporation
MHK / Mohawk Industries, Inc.
ESI / Element Solutions Inc
NOW / ServiceNow, Inc.
OTEX / Open Text Corporation
CPRT / Copart, Inc.
T / AT&T Inc.
POOL / Pool Corporation
CRUS / Cirrus Logic, Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
OLN / Olin Corporation
FFIV / F5, Inc.
BURL / Burlington Stores, Inc.
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
TNL / Travel + Leisure Co.
LOPE / Grand Canyon Education, Inc.
SITE / SiteOne Landscape Supply, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
NPK / National Presto Industries, Inc.
G / Genpact Limited
ELAN / Elanco Animal Health Incorporated
NDSN / Nordson Corporation
WMT / Walmart Inc.
RRX / Regal Rexnord Corporation
GXO / GXO Logistics, Inc.
AYI / Acuity Inc.
EXEL / Exelixis, Inc.
MEDP / Medpace Holdings, Inc.
INDV / Indivior Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
NVT / nVent Electric plc
SWKS / Skyworks Solutions, Inc.
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
BIO / Bio-Rad Laboratories, Inc.
GE / General Electric Company
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
CCJ / Cameco Corporation
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
FBIN / Fortune Brands Innovations, Inc.
SIRI / Sirius XM Holdings Inc.
ARIS / Aris Water Solutions, Inc.
CLVT / Clarivate Plc
ACM / AECOM
VGA / Gildan Activewear Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
CORT / Corcept Therapeutics Incorporated
PLNT / Planet Fitness, Inc.
CP / Canadian Pacific Kansas City Limited
TDC / Teradata Corporation
IBIT / iShares Bitcoin Trust ETF
TAC / TransAlta Corporation
HOG / Harley-Davidson, Inc.
FDX / FedEx Corporation
WGHW / WW International, Inc.
HII / Huntington Ingalls Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
TRMB / Trimble Inc.
STN / Stantec Inc.
PTC / PTC Inc.
CNXC / Concentrix Corporation
NGD N / New Gold Inc.
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
BAC / Bank of America Corporation
FTXP / Foothills Exploration, Inc.
NWSA / News Corporation
AWI / Armstrong World Industries, Inc.
MLM / Martin Marietta Materials, Inc.
BBEA / The Boston Beer Company, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
GOOS / Canada Goose Holdings Inc.
PCTY / Paylocity Holding Corporation
DBX / Dropbox, Inc.
CRL / Charles River Laboratories International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FCN / FTI Consulting, Inc.
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
HRB / H&R Block, Inc.
CTAS / Cintas Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RSG / Republic Services, Inc.
GIB / CGI Inc.
WFC / Wells Fargo & Company
TIXT / TELUS International (Cda) Inc.
PAYC / Paycom Software, Inc.
PSN / Parsons Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
STE / STERIS plc
RYC / Royal Bank of Canada
POST / Post Holdings, Inc.
COTY / Coty Inc.
NXST / Nexstar Media Group, Inc.
LYV / Live Nation Entertainment, Inc.
GEN / Gen Digital Inc.
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
CACI / CACI International Inc
KBR / KBR, Inc.
CERT / Certara, Inc.
DLB / Dolby Laboratories, Inc.
CAE / CAE Inc.
US12685JAG04 / CONV. NOTE
CF / CF Industries Holdings, Inc.
BSY / Bentley Systems, Incorporated
US163092AF65 / CONVERTIBLE ZERO
BA / The Boeing Company
DENN / Denny's Corporation
OC / Owens Corning
VVX / V2X, Inc.
ISRG / Intuitive Surgical, Inc.
PMN / ProMIS Neurosciences, Inc.
ASTL / Algoma Steel Group Inc.
SLF N / Sun Life Financial Inc.
CHE / Chemed Corporation
DT / Dynatrace, Inc.
SLGN / Silgan Holdings Inc.
PARA / Paramount Global
CL / Colgate-Palmolive Company
ODFL / Old Dominion Freight Line, Inc.
CROX / Crocs, Inc.
BKE / The Buckle, Inc.
MKTX / MarketAxess Holdings Inc.
AMED / Amedisys, Inc.
ANSS / ANSYS, Inc.
LKQ / LKQ Corporation
ENPH / Enphase Energy, Inc.
FIS / Fidelity National Information Services, Inc.
TTD / The Trade Desk, Inc.
KEX / Kirby Corporation
EEFT / Euronet Worldwide, Inc.
PINC / Premier, Inc.
FOUR / Shift4 Payments, Inc.
FDS / FactSet Research Systems Inc.
IT / Gartner, Inc.
DAR / Darling Ingredients Inc.
CMG / Chipotle Mexican Grill, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IRDM / Iridium Communications Inc.
CHH / Choice Hotels International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XPRO / Expro Group Holdings N.V.
GDDY / GoDaddy Inc.
BRBR / BellRing Brands, Inc.
ALGN / Align Technology, Inc.
ALC N / Alcon Inc.
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
TRP / TC Energy Corporation
BNS / The Bank of Nova Scotia
ULTA / Ulta Beauty, Inc.
JBL / Jabil Inc.
APG / APi Group Corporation
ENFFF / Enbridge Inc. - Preferred Security
DOX / Amdocs Limited
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
QIPT / Quipt Home Medical Corp.
SSD / Simpson Manufacturing Co., Inc.
HALO / Halozyme Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
LSTR / Landstar System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTRS / Viatris Inc.
FNV / Franco-Nevada Corporation
WEX / WEX Inc.
ONTO / Onto Innovation Inc.
STNE / StoneCo Ltd.
DXC / DXC Technology Company
CXT / Crane NXT, Co.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
P / Everpure, Inc.
PPC / Pilgrim's Pride Corporation
NYT / The New York Times Company
DLTR / Dollar Tree, Inc.
EPAM / EPAM Systems, Inc.
OCSL / Oaktree Specialty Lending Corporation
ANET / Arista Networks, Inc.
AVY / Avery Dennison Corporation
9TF / TFI International Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
DXCM / DexCom, Inc.
VRSK / Verisk Analytics, Inc.
TXRH / Texas Roadhouse, Inc.
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
VNT / Vontier Corporation
GOOG.L / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
TER / Teradyne, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
GMED / Globus Medical, Inc.
EA / Electronic Arts Inc.
SHOP / Shopify Inc.
WCN / Waste Connections, Inc.
MSCI / MSCI Inc.
NEM / Newmont Corporation
MKSI / MKS Inc.
TXT / Textron Inc.
MMM / 3M Company
KO / The Coca-Cola Company
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
BLD / TopBuild Corp.
DECK / Deckers Outdoor Corporation
IPGP / IPG Photonics Corporation
MANH / Manhattan Associates, Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
DGX / Quest Diagnostics Incorporated
WMS / Advanced Drainage Systems, Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FOXA / Fox Corporation
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
TDY / Teledyne Technologies Incorporated
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
GTES / Gates Industrial Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
TDB / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
EXPE / Expedia Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TTEK / Tetra Tech, Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
H / Hyatt Hotels Corporation
WAB / Westinghouse Air Brake Technologies Corporation
THC / Tenet Healthcare Corporation
SAIC / Science Applications International Corporation
WSM / Williams-Sonoma, Inc.
ALLE / Allegion plc
MUSA / Murphy USA Inc.
TECH / Bio-Techne Corporation
MBC / MasterBrand, Inc.
COO / The Cooper Companies, Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
CELH / Celsius Holdings, Inc.
UI / Ubiquiti Inc.
OTIS / Otis Worldwide Corporation
LEA / Lear Corporation
ROST / Ross Stores, Inc.
WLK / Westlake Corporation
HOLX / Hologic, Inc.
EXPD / Expeditors International of Washington, Inc.
PBA / Pembina Pipeline Corporation
LSCC / Lattice Semiconductor Corporation
DOCU / DocuSign, Inc.
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
HAYW / Hayward Holdings, Inc.
CW / Curtiss-Wright Corporation
WST / West Pharmaceutical Services, Inc.
ST / Sensata Technologies Holding plc
NOA / North American Construction Group Ltd.
NBIX / Neurocrine Biosciences, Inc.
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IAG / IAMGOLD Corporation
ESAB / ESAB Corporation
GWW / W.W. Grainger, Inc.
NVST / Envista Holdings Corporation
OEC / Orion S.A.