Market Value610,703
Total Holdings335
File Date2024-11-14
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)
THC / Tenet Healthcare Corporation
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
HWM / Howmet Aerospace Inc.
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
UI / Ubiquiti Inc.
FTS / Fortis Inc.
CPRI / Capri Holdings Limited
NGD / New Gold Inc.
NVT / nVent Electric plc
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
ULTA / Ulta Beauty, Inc.
AKAM / Akamai Technologies, Inc.
CZR / Caesars Entertainment, Inc.
NXST / Nexstar Media Group, Inc.
TECH / Bio-Techne Corporation
TDC / Teradata Corporation
QDEL / QuidelOrtho Corporation
ALSN / Allison Transmission Holdings, Inc.
QIPT / Quipt Home Medical Corp.
NEM / Newmont Corporation
SAIC / Science Applications International Corporation
EXPD / Expeditors International of Washington, Inc.
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
TIXT / TELUS International (Cda) Inc.
MUSA / Murphy USA Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
FCN / FTI Consulting, Inc.
DXC / DXC Technology Company
G / Genpact Limited
EME / EMCOR Group, Inc.
DOCS / Doximity, Inc.
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BERY / Berry Global Group, Inc.
COTY / Coty Inc.
STC / Sangoma Technologies Corporation
NVEI / Nuvei Corporation
OTIS / Otis Worldwide Corporation
OR / OR Royalties Inc.
KVUE / Kenvue Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
FIX / Comfort Systems USA, Inc.
ESI / Element Solutions Inc
LECO / Lincoln Electric Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
CAE / CAE Inc.
CHE / Chemed Corporation
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
XPRO / Expro Group Holdings N.V.
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CERT / Certara, Inc.
USFD / US Foods Holding Corp.
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
TPR / Tapestry, Inc.
IRDM / Iridium Communications Inc.
MHK / Mohawk Industries, Inc.
FOXA / Fox Corporation
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
FWONK / Formula One Group
ORCL / Oracle Corporation
AVTR / Avantor, Inc.
MEDP / Medpace Holdings, Inc.
GO / Grocery Outlet Holding Corp.
CABO / Cable One, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CRUS / Cirrus Logic, Inc.
TDOC / Teladoc Health, Inc.
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
REZI / Resideo Technologies, Inc.
US163092AF65 / CONVERTIBLE ZERO
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
NDSN / Nordson Corporation
DASH / DoorDash, Inc.
SLF N / Sun Life Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWN / Southwestern Energy Company
HII / Huntington Ingalls Industries, Inc.
TA / TransAlta Corporation
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
C4F / CF Industries Holdings, Inc.
COO / The Cooper Companies, Inc.
PHYS / Sprott Physical Gold Trust
IBM / International Business Machines Corporation
AWI / Armstrong World Industries, Inc.
MMM / 3M Company
DSGX / The Descartes Systems Group Inc.
EPAM / EPAM Systems, Inc.
QGEN / Qiagen N.V.
FIS / Fidelity National Information Services, Inc.
GIL / Gildan Activewear Inc.
VTRS / Viatris Inc.
PLTR / Palantir Technologies Inc.
STZ / Constellation Brands, Inc.
POST / Post Holdings, Inc.
PMN / ProMIS Neurosciences, Inc.
HAYW / Hayward Holdings, Inc.
IT / Gartner, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PARA / Paramount Global
PAYC / Paycom Software, Inc.
PTC / PTC Inc.
LEN / Lennar Corporation
CNXC / Concentrix Corporation
DENN / Denny's Corporation
ELAN / Elanco Animal Health Incorporated
TOL / Toll Brothers, Inc.
CTSH / Cognizant Technology Solutions Corporation
LYV / Live Nation Entertainment, Inc.
TDY / Teledyne Technologies Incorporated
AXON / Axon Enterprise, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAT / Mattel, Inc.
PHM / PulteGroup, Inc.
PENN / PENN Entertainment, Inc.
FBIN / Fortune Brands Innovations, Inc.
UTHR / United Therapeutics Corporation
OTEX / Open Text Corporation
BRKR / Bruker Corporation
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
GDDY / GoDaddy Inc.
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
OEC / Orion S.A.
MGM / MGM Resorts International
MTD / Mettler-Toledo International Inc.
CSL / Carlisle Companies Incorporated
APP / AppLovin Corporation
MANH / Manhattan Associates, Inc.
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
DOX / Amdocs Limited
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
GTES / Gates Industrial Corporation plc
SITE / SiteOne Landscape Supply, Inc.
ROST / Ross Stores, Inc.
PINC / Premier, Inc.
CPRT / Copart, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
BURL / Burlington Stores, Inc.
WDAY / Workday, Inc.
OKTA / Okta, Inc.
KEX / Kirby Corporation
CSX / CSX Corporation
SCI / Service Corporation International
BKE / The Buckle, Inc.
FDS / FactSet Research Systems Inc.
LDOS / Leidos Holdings, Inc.
MORN / Morningstar, Inc.
PSN / Parsons Corporation
SUU N / Suncor Energy Inc.
APTV / Aptiv PLC
LBTYK / Liberty Global Ltd.
NOA / North American Construction Group Ltd.
LOPE / Grand Canyon Education, Inc.
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
GWRS / Global Water Resources, Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CELESTICA INC / SUB VTG SHS (15101Q108)
LABORATORY CORP AMER HLDGS / (50540R409)
VMD / Viemed Healthcare, Inc.
SAIA / Saia, Inc.
LRCX / Lam Research Corporation
TYL / Tyler Technologies, Inc.
CHH / Choice Hotels International, Inc.
VEEV / Veeva Systems Inc.
TFX / Teleflex Incorporated
SNOW / Snowflake Inc.
PRMW / Primo Water Corporation
PPL / Pembina Pipeline Corporation
ALLE / Allegion plc
BFAM / Bright Horizons Family Solutions Inc.
GMED / Globus Medical, Inc.
CACI / CACI International Inc
GOOG / Alphabet Inc.
PLNT / Planet Fitness, Inc.
LOW / Lowe's Companies, Inc.
DT / Dynatrace, Inc.
BLDR / Builders FirstSource, Inc.
KO / The Coca-Cola Company
TFII N / TFI International Inc.
MBC / MasterBrand, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
ALC N / Alcon Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
AYI / Acuity Inc.
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTD / The Trade Desk, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
WAT / Waters Corporation
CRM / Salesforce, Inc.
WRN / Western Copper and Gold Corporation
BKNG / Booking Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
NPK / National Presto Industries, Inc.
HOG / Harley-Davidson, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRP N / TC Energy Corporation
PEP / PepsiCo, Inc.
BCE N / BCE Inc.
WCN / Waste Connections, Inc.
IEX / IDEX Corporation
ARMK / Aramark
MTZ / MasTec, Inc.
NDAQ / Nasdaq, Inc.
ZI / ZoomInfo Technologies Inc.
COHR / Coherent Corp.
KBR / KBR, Inc.
STN N / Stantec Inc.
0UNI / Canadian Imperial Bank of Commerce
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MIDD / The Middleby Corporation
RY / Royal Bank of Canada
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
LSTR / Landstar System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
H / Hyatt Hotels Corporation
SYK / Stryker Corporation
STNE / StoneCo Ltd.
DVA / DaVita Inc.
PCTY / Paylocity Holding Corporation
CLH / Clean Harbors, Inc.
WBA / Walgreens Boots Alliance, Inc.
VREX / Varex Imaging Corporation
THO / THOR Industries, Inc.
NVST / Envista Holdings Corporation
FTV / Fortive Corporation
SHOP / Shopify Inc.
RGEN / Repligen Corporation
GEN / Gen Digital Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
FICO / Fair Isaac Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ZS / Zscaler, Inc.
HCA / HCA Healthcare, Inc.
DV / DoubleVerify Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SSNC / SS&C Technologies Holdings, Inc.
GIB / CGI Inc.
TAP / Molson Coors Beverage Company
TNL / Travel + Leisure Co.
EXEL / Exelixis, Inc.
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
DBX / Dropbox, Inc.
MKTX / MarketAxess Holdings Inc.
VVX / V2X, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
INCY / Incyte Corporation
CARR / Carrier Global Corporation
DGX / Quest Diagnostics Incorporated
CLVT / Clarivate Plc
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
ACM / AECOM
HEI / HEICO Corporation
CW / Curtiss-Wright Corporation
TTEK / Tetra Tech, Inc.
MAR / Marriott International, Inc.
NVR / NVR, Inc.
BYD / Boyd Gaming Corporation
EXP / Eagle Materials Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
RBA / RB Global, Inc.
A / Agilent Technologies, Inc.
MFC / Manulife Financial Corporation
MOS / The Mosaic Company
IAG / IAMGOLD Corporation
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
QS / QuantumScape Corporation
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
CCJ / Cameco Corporation
T / TELUS Corporation
AGRO / Adecoagro S.A.
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
NYT / The New York Times Company
DDOG / Datadog, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.