Market Value861,735
Total Holdings383
File Date2026-02-11
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)
AMD / Advanced Micro Devices, Inc.
DAR / Darling Ingredients Inc.
TSCO / Tractor Supply Company
IAG / IAMGOLD Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARMK / Aramark
AVTR / Avantor, Inc.
DOV / Dover Corporation
KEX / Kirby Corporation
JPM / JPMorgan Chase & Co.
MIDD / The Middleby Corporation
HOLX / Hologic, Inc.
HALO / Halozyme Therapeutics, Inc.
PHYS / Sprott Physical Gold Trust
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
OLN / Olin Corporation
G / Genpact Limited
ELAN / Elanco Animal Health Incorporated
EXPD / Expeditors International of Washington, Inc.
TDY / Teledyne Technologies Incorporated
PTC / PTC Inc.
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
CNM / Core & Main, Inc.
FFIV / F5, Inc.
CAE / CAE Inc.
DENN / Denny's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COF / Capital One Financial Corporation
NGD N / New Gold Inc.
BYD N / Boyd Group Services Inc.
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5)
TECH / Bio-Techne Corporation
WST / West Pharmaceutical Services, Inc.
TNL / Travel + Leisure Co.
MTZ / MasTec, Inc.
HXL / Hexcel Corporation
REZI / Resideo Technologies, Inc.
NDSN / Nordson Corporation
ASTL / Algoma Steel Group Inc.
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4)
CCC / CCC Intelligent Solutions Holdings Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
PSN / Parsons Corporation
OM40 / OR Royalties Inc.
NFLX / Netflix, Inc.
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
DOCS / Doximity, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TYL / Tyler Technologies, Inc.
NVT / nVent Electric plc
ELF / e.l.f. Beauty, Inc.
BFAM / Bright Horizons Family Solutions Inc.
POOL / Pool Corporation
T / AT&T Inc.
CHWY / Chewy, Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
CSL / Carlisle Companies Incorporated
INDV / Indivior Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
PAYC / Paycom Software, Inc.
CNXC / Concentrix Corporation
CORT / Corcept Therapeutics Incorporated
PCTY / Paylocity Holding Corporation
HOG / Harley-Davidson, Inc.
RSG / Republic Services, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TIXT / TELUS International (Cda) Inc.
CF / CF Industries Holdings, Inc.
PMN / ProMIS Neurosciences, Inc.
DLB / Dolby Laboratories, Inc.
OC / Owens Corning
KBR / KBR, Inc.
BSY / Bentley Systems, Incorporated
DT / Dynatrace, Inc.
DVA / DaVita Inc.
US12685JAG04 / CONV. NOTE
HRB / H&R Block, Inc.
BA / The Boeing Company
HAYW / Hayward Holdings, Inc.
BCE N / BCE Inc.
ACM / AECOM
UHALB / U-Haul Holding Company - Series N
VVX / V2X, Inc.
WWD / Woodward, Inc.
SUNC / SunocoCorp LLC
LSTR / Landstar System, Inc.
31WN / Western Copper and Gold Corporation
EXEL / Exelixis, Inc.
FICO / Fair Isaac Corporation
ESI / Element Solutions Inc
COKE / Coca-Cola Consolidated, Inc.
LOPE / Grand Canyon Education, Inc.
KVUE / Kenvue Inc.
LOW / Lowe's Companies, Inc.
THO / THOR Industries, Inc.
STC / Sangoma Technologies Corporation
LMT / Lockheed Martin Corporation
ONTO / Onto Innovation Inc.
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
ST / Sensata Technologies Holding plc
RBA / RB Global, Inc.
USFD / US Foods Holding Corp.
GXO / GXO Logistics, Inc.
MCK / McKesson Corporation
FLT / Corpay, Inc.
OSK / Oshkosh Corporation
NVST / Envista Holdings Corporation
QRVO / Qorvo, Inc.
1KR / The Kroger Co.
OTEX / Open Text Corporation
US163092AF65 / CONVERTIBLE ZERO
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
ANET / Arista Networks, Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
BCZ / TELUS Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
EPAM / EPAM Systems, Inc.
GWRS / Global Water Resources, Inc.
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
CNI / Canadian National Railway Company
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
CTW0 / Celestica Inc.
MGM / MGM Resorts International
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TDB / The Toronto-Dominion Bank
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APP / AppLovin Corporation
BMY / Bristol-Myers Squibb Company
MEDP / Medpace Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
PSKY / Paramount Skydance Corporation
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
AKAM / Akamai Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
APH / Amphenol Corporation
GE / General Electric Company
ABNB / Airbnb, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
YETI / YETI Holdings, Inc.
GEN / Gen Digital Inc.
MAT / Mattel, Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
CCJ / Cameco Corporation
TXT / Textron Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
FTV / Fortive Corporation
ARIS / Aris Water Solutions, Inc.
EBAY / eBay Inc.
SHOP / Shopify Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
GTES / Gates Industrial Corporation plc
SIRI / Sirius XM Holdings Inc.
RRX / Regal Rexnord Corporation
CLVT / Clarivate Plc
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
VGA / Gildan Activewear Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
MKSI / MKS Inc.
AXON / Axon Enterprise, Inc.
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
NEM / Newmont Corporation
PLNT / Planet Fitness, Inc.
COHR / Coherent Corp.
HLT / Hilton Worldwide Holdings Inc.
LSCC / Lattice Semiconductor Corporation
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
TDC / Teradata Corporation
BLD / TopBuild Corp.
IBIT / iShares Bitcoin Trust ETF
WGHW / WW International, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
TAC / TransAlta Corporation
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDX / FedEx Corporation
WSM / Williams-Sonoma, Inc.
RGEN / Repligen Corporation
SNPS / Synopsys, Inc.
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
TRMB / Trimble Inc.
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
STN / Stantec Inc.
STNE / StoneCo Ltd.
TXRH / Texas Roadhouse, Inc.
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
DOCU / DocuSign, Inc.
FTXP / Foothills Exploration, Inc.
BAC / Bank of America Corporation
HEI / HEICO Corporation
NWSA / News Corporation
AWI / Armstrong World Industries, Inc.
NKE / NIKE, Inc.
GOOS / Canada Goose Holdings Inc.
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
H / Hyatt Hotels Corporation
DECK / Deckers Outdoor Corporation
DBX / Dropbox, Inc.
MCO / Moody's Corporation
FIVE / Five Below, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DPZ / Domino's Pizza, Inc.
AYI / Acuity Inc.
CRL / Charles River Laboratories International, Inc.
JAZZ / Jazz Pharmaceuticals plc
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCI / Service Corporation International
CTAS / Cintas Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GIB / CGI Inc.
FCN / FTI Consulting, Inc.
MANH / Manhattan Associates, Inc.
CELH / Celsius Holdings, Inc.
FOXA / Fox Corporation
JNJ / Johnson & Johnson
BBEA / The Boston Beer Company, Inc.
FTNT / Fortinet, Inc.
STE / STERIS plc
IDXX / IDEXX Laboratories, Inc.
ON / ON Semiconductor Corporation
MUSA / Murphy USA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POST / Post Holdings, Inc.
RYC / Royal Bank of Canada
WMS / Advanced Drainage Systems, Inc.
UI / Ubiquiti Inc.
NXST / Nexstar Media Group, Inc.
AIT / Applied Industrial Technologies, Inc.
WFC / Wells Fargo & Company
TKR / The Timken Company
LYV / Live Nation Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
CLH / Clean Harbors, Inc.
A / Agilent Technologies, Inc.
NOA / North American Construction Group Ltd.
BLDR / Builders FirstSource, Inc.
CACI / CACI International Inc
CERT / Certara, Inc.
THC / Tenet Healthcare Corporation
SLF N / Sun Life Financial Inc.
TRP / TC Energy Corporation
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
AXTA / Axalta Coating Systems Ltd.
BNS / The Bank of Nova Scotia
ULTA / Ulta Beauty, Inc.
TTEK / Tetra Tech, Inc.
JBL / Jabil Inc.
LFUS / Littelfuse, Inc.
APG / APi Group Corporation
ENFFF / Enbridge Inc. - Preferred Security
DOX / Amdocs Limited
J / Jacobs Solutions Inc.
WLK / Westlake Corporation
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
SSD / Simpson Manufacturing Co., Inc.
HCA / HCA Healthcare, Inc.
ASTL / Algoma Steel Group Inc.
WEX / WEX Inc.
ISRG / Intuitive Surgical, Inc.
VTRS / Viatris Inc.
FNV / Franco-Nevada Corporation
CXT / Crane NXT, Co.
HWM / Howmet Aerospace Inc.
AXP / American Express Company
IQV / IQVIA Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
FWONK / Formula One Group
PBA / Pembina Pipeline Corporation
CASY / Casey's General Stores, Inc.
OEC / Orion S.A.
HSIC / Henry Schein, Inc.
VMC / Vulcan Materials Company
AMKR / Amkor Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SEE / Sealed Air Corporation
DC2 / The Descartes Systems Group Inc.
DXC / DXC Technology Company
COTY / Coty Inc.
UTHR / United Therapeutics Corporation
TFX / Teleflex Incorporated
TAP / Molson Coors Beverage Company
1NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
VREX / Varex Imaging Corporation
CVS / CVS Health Corporation
EXP / Eagle Materials Inc.
NBIX / Neurocrine Biosciences, Inc.
EXLS / ExlService Holdings, Inc.
AME / AMETEK, Inc.
BRKR / Bruker Corporation
DV / DoubleVerify Holdings, Inc.
BYD / Boyd Gaming Corporation
061 / Docebo Inc.
MTD / Mettler-Toledo International Inc.
CBOE / Cboe Global Markets, Inc.
GTLS / Chart Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAS / Masco Corporation
NPK / National Presto Industries, Inc.
WAT / Waters Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWA / BorgWarner Inc.
BURL / Burlington Stores, Inc.
ZM / Zoom Communications, Inc.
SITE / SiteOne Landscape Supply, Inc.
P / Everpure, Inc.
PPC / Pilgrim's Pride Corporation
CRUS / Cirrus Logic, Inc.
9TF / TFI International Inc.
NYT / The New York Times Company
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
OCSL / Oaktree Specialty Lending Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
FIX / Comfort Systems USA, Inc.
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
ESAB / ESAB Corporation
GTM / ZoomInfo Technologies Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
MKTX / MarketAxess Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
GOOG.L / Alphabet Inc.
EXPE / Expedia Group, Inc.
GMED / Globus Medical, Inc.
MSCI / MSCI Inc.
VNT / Vontier Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LECO / Lincoln Electric Holdings, Inc.
MNST / Monster Beverage Corporation
SAIC / Science Applications International Corporation
ICE / Intercontinental Exchange, Inc.
QIPT / Quipt Home Medical Corp.
ALLE / Allegion plc
COO / The Cooper Companies, Inc.
LEA / Lear Corporation
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
EME / EMCOR Group, Inc.
MLM / Martin Marietta Materials, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.