Market Value1,483,312,427
Total Holdings222
File Date2025-07-08
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)
CMP / Compass Minerals International, Inc.
WSBC / WesBanco, Inc.
RRC / Range Resources Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
COMMUNICATIONS SALES&LEAS IN / (20341J104)
FORTUNA SILVER MINES INC / (349915108)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
NCMI / National CineMedia, Inc.
SYBT / Stock Yards Bancorp, Inc.
SINCLAIR BROADCAST GROUP INC / CL A (829226109)
TRINA SOLAR LIMITED / SPON ADR (89628E104)
LAZARD LTD / SHS A (G54050102)
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
FRONTLINE LTD / SHS (G3682E127)
SFM / Sprouts Farmers Market, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
MCD / McDonald's Corporation
TTC / The Toro Company
BWA / BorgWarner Inc.
SEP / Spectra Energy Partners LP
ARNC / Arconic Corporation
MSM / MSC Industrial Direct Co., Inc.
WTS / Watts Water Technologies, Inc.
TGNA / TEGNA Inc.
CSTE / Caesarstone Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
74005P104 / Praxair, Inc.
TRCO / Tribune Media Company
H01531104 / Allied World Assurance Company Holding AG
BXLT / Baxalta Incorporated
OLED / Universal Display Corporation
HMHC / Houghton Mifflin Harcourt Co
FRO / Frontline plc
DVA / DaVita Inc.
VVC / Vectren Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
US31680Q1040 / 58.com Inc.
HOUS / Anywhere Real Estate Inc.
PSG / Performance Sports Group Ltd.
TRIP / Tripadvisor, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPHRF / Cipher Pharmaceuticals Inc.
MITL / Mitel Networks Corp
LBTYA / Liberty Global Ltd.
ATTO / Atento S.A.
US16941M1099 / China Mobile Ltd.
AMCX / AMC Networks Inc.
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
CNK / Cinemark Holdings, Inc.
LXFT / Luxoft Holding, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSMX / GRUPO FINANCIERO SANTANDER M
BMS / Bemis Co., Inc.
WFT / Weatherford International plc
NLOK / NortonLifeLock Inc
AGU / Agrium Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BEL / Belmond Ltd.
ATNI / ATN International, Inc.
OMI / Owens & Minor, Inc.
APU / AmeriGas Partners, L.P.
GEO / The GEO Group, Inc.
TWX / Warner Media LLC
TGL / VAALCO Energy Canada, Inc
CODI / Compass Diversified
GG / Goldcorp, Inc.
AYR /
KSS / Kohl's Corporation
NUE / Nucor Corporation
US92346NAB55 / VeriFone Systems, Inc
POT / Potash Corp. of Saskatchewan, Inc.
ZD / Ziff Davis, Inc.
UFS / Domtar Corporation
F / Ford Motor Company
370023103 / GGP, Inc.
OXY / Occidental Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
TTM / Tata Motors Ltd. - ADR
BX / Blackstone Inc.
89376V100 / TransMontaigne Partners LP
NBIS / Nebius Group N.V.
US5535731062 / MSG Networks Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
DISCA / Discovery Inc - Class A
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
WRK / WestRock Company
FSV / FirstService Corporation
C.WSA / Citigroup, Inc.
HHC / Howard Hughes Corporation
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
GLOB / Globant S.A.
ADT / ADT Inc.
CERN / Cerner Corp.
MSGS / Madison Square Garden Sports Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ORCL / Oracle Corporation
RVTY / Revvity, Inc.
NFG / National Fuel Gas Company
AXP / American Express Company
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MAS / Masco Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
AYI / Acuity Inc.
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
CI / The Cigna Group
LKQ / LKQ Corporation
CSGS / CSG Systems International, Inc.
WASH / Washington Trust Bancorp, Inc.
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
PTEN / Patterson-UTI Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
DOX / Amdocs Limited
PIG / Perrigo Company plc
V / Visa Inc.
UPS / United Parcel Service, Inc.
ASH / Ashland Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
HSY / The Hershey Company
TRMB / Trimble Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
BMO / Bank of Montreal
CNI / Canadian National Railway Company
CIGI / Colliers International Group Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
VET / Vermilion Energy Inc.
SLF / Sun Life Financial Inc.
PDS / Precision Drilling Corporation
BB / BlackBerry Limited
IMO / Imperial Oil Limited
RBA / RB Global, Inc.
GIL / Gildan Activewear Inc.
PBA / Pembina Pipeline Corporation
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
RCI / Rogers Communications Inc.
CPB / The Campbell's Company
TD / The Toronto-Dominion Bank
CNQ / Canadian Natural Resources Limited
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
TU / TELUS Corporation
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
BCE / BCE Inc.
USB / U.S. Bancorp
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
KGC / Kinross Gold Corporation
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
STN / Stantec Inc.
MGA / Magna International Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
WU / The Western Union Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CNA / CNA Financial Corporation
K / Kellanova
BAP / Credicorp Ltd.
HUBB / Hubbell Incorporated
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
ALLE / Allegion plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BLD / TopBuild Corp.
CME / CME Group Inc.
SEE / Sealed Air Corporation
AEM / Agnico Eagle Mines Limited
ITRI / Itron, Inc.
RRX / Regal Rexnord Corporation
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EVTC / EVERTEC, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.