Market Value837,165
Total Holdings355
File Date2026-05-11
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.

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)
IPGP / IPG Photonics Corporation
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
WWD / Woodward, Inc.
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
GTM / ZoomInfo Technologies Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
WSM / Williams-Sonoma, Inc.
COST / Costco Wholesale Corporation
FIVE / Five Below, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
PLNT / Planet Fitness, Inc.
WGHW / WW International, Inc.
HPQ / HP Inc.
TRMB / Trimble Inc.
PNR / Pentair plc
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
HEI / HEICO Corporation
NWSA / News Corporation
DBX / Dropbox, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
DIS / The Walt Disney Company
HXL / Hexcel Corporation
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
CLH / Clean Harbors, Inc.
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DC2 / The Descartes Systems Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
1NTAP / NetApp, Inc.
SHW / The Sherwin-Williams Company
DAR / Darling Ingredients Inc.
GD / General Dynamics Corporation
AIT / Applied Industrial Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
OCSL / Oaktree Specialty Lending Corporation
IDXX / IDEXX Laboratories, Inc.
MAT / Mattel, Inc.
JAZZ / Jazz Pharmaceuticals plc
STN / Stantec Inc.
SUNC / SunocoCorp LLC
SFM / Sprouts Farmers Market, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
CNQ / Canadian Natural Resources Limited
ALLE / Allegion plc
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
MTZ / MasTec, Inc.
DPZ / Domino's Pizza, Inc.
LULU / lululemon athletica inc.
MANH / Manhattan Associates, Inc.
CELH / Celsius Holdings, Inc.
BLDR / Builders FirstSource, Inc.
TTEK / Tetra Tech, Inc.
DOX / Amdocs Limited
CXT / Crane NXT, Co.
UTHR / United Therapeutics Corporation
HWM / Howmet Aerospace Inc.
LFUS / Littelfuse, Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
FICO / Fair Isaac Corporation
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
MBC / MasterBrand, Inc.
MDT / Medtronic plc
IBIT / iShares Bitcoin Trust ETF
NPK / National Presto Industries, Inc.
AMKR / Amkor Technology, Inc.
BLD / TopBuild Corp.
SAIC / Science Applications International Corporation
GOOG.L / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
FWONK / Formula One Group
EXLS / ExlService Holdings, Inc.
PPC / Pilgrim's Pride Corporation
GPN / Global Payments Inc.
ESAB / ESAB Corporation
ADSK / Autodesk, Inc.
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
QIPT / Quipt Home Medical Corp.
BWA / BorgWarner Inc.
BA / The Boeing Company
OLN / Olin Corporation
TAP / Molson Coors Beverage Company
LECO / Lincoln Electric Holdings, Inc.
MIDD / The Middleby Corporation
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
MHK / Mohawk Industries, Inc.
COHR / Coherent Corp.
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5)
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4)
OTIS / Otis Worldwide Corporation
G / Genpact Limited
PTC / PTC Inc.
DENN / Denny's Corporation
COF / Capital One Financial Corporation
NGD N / New Gold Inc.
PSN / Parsons Corporation
SSNC / SS&C Technologies Holdings, Inc.
ACM / AECOM
BSX / Boston Scientific Corporation
GEN / Gen Digital Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
NBIX / Neurocrine Biosciences, Inc.
9TF / TFI International Inc.
VGA / Gildan Activewear Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARMK / Aramark
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
ALGN / Align Technology, Inc.
RGEN / Repligen Corporation
FTV / Fortive Corporation
REZI / Resideo Technologies, Inc.
VLO / Valero Energy Corporation
WBD / Warner Bros. Discovery, Inc.
THO / THOR Industries, Inc.
GRO / Brazil Potash Corp.
QRVO / Qorvo, Inc.
FLT / Corpay, Inc.
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
HAYW / Hayward Holdings, Inc.
OM40 / OR Royalties Inc.
CAE / CAE Inc.
DLTR / Dollar Tree, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
SHOP / Shopify Inc.
ENFFF / Enbridge Inc. - Preferred Security
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
ELAN / Elanco Animal Health Incorporated
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
CCJ / Cameco Corporation
CDE / Coeur Mining, Inc.
BAC / Bank of America Corporation
BCE N / BCE Inc.
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
OTEX / Open Text Corporation
CERT / Certara, Inc.
HD / The Home Depot, Inc.
NOA / North American Construction Group Ltd.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ST / Sensata Technologies Holding plc
CSCO / Cisco Systems, Inc.
E7P / Indivior Pharmaceuticals, Inc.
BRKR / Bruker Corporation
GIB / CGI Inc.
VREX / Varex Imaging Corporation
UI / Ubiquiti Inc.
ARIS / Aris Water Solutions, Inc.
FTNT / Fortinet, Inc.
VNT / Vontier Corporation
FCN / FTI Consulting, Inc.
RYC / Royal Bank of Canada
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
TDC / Teradata Corporation
RBA / RB Global, Inc.
PBA / Pembina Pipeline Corporation
AYI / Acuity Inc.
PSKY / Paramount Skydance Corporation
BRK.A / Berkshire Hathaway Inc.
BYD / Boyd Gaming Corporation
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
DHR / Danaher Corporation
ZM / Zoom Communications, Inc.
CNI / Canadian National Railway Company
THC / Tenet Healthcare Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TNL / Travel + Leisure Co.
1KR / The Kroger Co.
WH / Wyndham Hotels & Resorts, Inc.
GWRS / Global Water Resources, Inc.
OEC / Orion S.A.
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
CRL / Charles River Laboratories International, Inc.
NDSN / Nordson Corporation
LYV / Live Nation Entertainment, Inc.
ASTL / Algoma Steel Group Inc.
MFC N / Manulife Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
TRP / TC Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CW / Curtiss-Wright Corporation
APP / AppLovin Corporation
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
POST / Post Holdings, Inc.
IEX / IDEX Corporation
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
WEX / WEX Inc.
NVST / Envista Holdings Corporation
STC / Sangoma Technologies Corporation
LOW / Lowe's Companies, Inc.
PHYS / Sprott Physical Gold Trust
EBAY / eBay Inc.
ASTL / Algoma Steel Group Inc.
P / Everpure, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
AWI / Armstrong World Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RRX / Regal Rexnord Corporation
ACN / Accenture plc
CRUS / Cirrus Logic, Inc.
GXO / GXO Logistics, Inc.
MGM / MGM Resorts International
SLF N / Sun Life Financial Inc.
ANET / Arista Networks, Inc.
NXST / Nexstar Media Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROST / Ross Stores, Inc.
TDB / The Toronto-Dominion Bank
DECK / Deckers Outdoor Corporation
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
CAT / Caterpillar Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
GTES / Gates Industrial Corporation plc
CCC / CCC Intelligent Solutions Holdings Inc.
MCK / McKesson Corporation
STE / STERIS plc
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
US163092AF65 / CONVERTIBLE ZERO
US12685JAG04 / CONV. NOTE
KEX / Kirby Corporation
PEP / PepsiCo, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DOV / Dover Corporation
FIX / Comfort Systems USA, Inc.
EA / Electronic Arts Inc.
COTY / Coty Inc.
HRB / H&R Block, Inc.
NDAQ / Nasdaq, Inc.
TAC / TransAlta Corporation
NYT / The New York Times Company
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
AZO / AutoZone, Inc.
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
31WN / Western Copper and Gold Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COO / The Cooper Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
EME / EMCOR Group, Inc.
MUSA / Murphy USA Inc.
ABNB / Airbnb, Inc.
TXT / Textron Inc.
CTAS / Cintas Corporation
DV / DoubleVerify Holdings, Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
YETI / YETI Holdings, Inc.
LEA / Lear Corporation
EXEL / Exelixis, Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
LSTR / Landstar System, Inc.
ENPH / Enphase Energy, Inc.
GMED / Globus Medical, Inc.
LSCC / Lattice Semiconductor Corporation
UHALB / U-Haul Holding Company - Series N
TER / Teradyne, Inc.
BURL / Burlington Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCI / Service Corporation International
SSD / Simpson Manufacturing Co., Inc.
ONTO / Onto Innovation Inc.
LOPE / Grand Canyon Education, Inc.
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
061 / Docebo Inc.
CTW0 / Celestica Inc.
GOOS / Canada Goose Holdings Inc.
MSCI / MSCI Inc.
C / Citigroup Inc.
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
BNS / The Bank of Nova Scotia
CLVT / Clarivate Plc
FFIV / F5, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
BBEA / The Boston Beer Company, Inc.
BCZ / TELUS Corporation
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
AEM / Agnico Eagle Mines Limited
VVX / V2X, Inc.
IRDM / Iridium Communications Inc.
ESI / Element Solutions Inc
MSFT / Microsoft Corporation
SITE / SiteOne Landscape Supply, Inc.
AVGO / Broadcom Inc.
DXC / DXC Technology Company
H / Hyatt Hotels Corporation
ULTA / Ulta Beauty, Inc.
WMS / Advanced Drainage Systems, Inc.
AVTR / Avantor, Inc.
TDY / Teledyne Technologies Incorporated
DVA / DaVita Inc.
SYK / Stryker Corporation
MKSI / MKS Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
EXPD / Expeditors International of Washington, Inc.
FTXP / Foothills Exploration, Inc.
STNE / StoneCo Ltd.
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
WST / West Pharmaceutical Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
EPAM / EPAM Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
KVUE / Kenvue Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
NVT / nVent Electric plc
IR / Ingersoll Rand Inc.
MEDP / Medpace Holdings, Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
BYD N / Boyd Group Services Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
WLK / Westlake Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAG / IAMGOLD Corporation
CP / Canadian Pacific Kansas City Limited
SEE / Sealed Air Corporation