Market Value1,422,201,515
Total Holdings316
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
JACK / Jack in the Box Inc.
SYBT / Stock Yards Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CA INC / (12673P105)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
COMMUNICATIONS SALES&LEAS IN / (20341J104)
COOPER COS INC / (216648402)
FORTUNA SILVER MINES INC / (349915108)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
LRCX / Lam Research Corporation
NCMI / National CineMedia, Inc.
SUNTRUST BKS INC / (867914103)
TRINA SOLAR LIMITED / SPON ADR (89628E104)
LAZARD LTD / SHS A (G54050102)
TE CONNECTIVITY LTD / REG SHS (H84989104)
STZ / Constellation Brands, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
/ Delphi Technologies PLC
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
EXR / Extra Space Storage Inc.
918194101 / VCA Inc.
PLCE / The Children's Place, Inc.
HII / Huntington Ingalls Industries, Inc.
IRM / Iron Mountain Incorporated
TNET / TriNet Group, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
US40416M1053 / Hd Supply Inc.
06738EAA3 / Barclays Plc Bond
EAT / Brinker International, Inc.
CAT / Caterpillar Inc.
AMN / AMN Healthcare Services, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
ARMK / Aramark
VNTV / Vantiv, Inc.
CBPO / China Biologic Products Holdings Inc
AET / Aetna, Inc.
VLO / Valero Energy Corporation
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
OAS / Oasis Petroleum Inc. - New
US59408Q1067 / Michaels Companies Inc. (The)
VR.PRA / Validus Holdings Ltd.
BERY / Berry Global Group, Inc.
EWBC / East West Bancorp, Inc.
NLSN / Nielsen Holdings plc
VFC / V.F. Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation
EXP / Eagle Materials Inc.
PM / Philip Morris International Inc.
SEP / Spectra Energy Partners LP
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
TTC / The Toro Company
BWA / BorgWarner Inc.
ARNC / Arconic Corporation
MSM / MSC Industrial Direct Co., Inc.
WTS / Watts Water Technologies, Inc.
PJT / PJT Partners Inc.
CSTE / Caesarstone Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
TRCO / Tribune Media Company
H01531104 / Allied World Assurance Company Holding AG
FRO / Frontline plc
OLED / Universal Display Corporation
HMHC / Houghton Mifflin Harcourt Co
DVA / DaVita Inc.
VVC / Vectren Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
ECA / EnCana Corp.
HOUS / Anywhere Real Estate Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
TRIP / Tripadvisor, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
MITL / Mitel Networks Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPHRF / Cipher Pharmaceuticals Inc.
US16941M1099 / China Mobile Ltd.
ATTO / Atento S.A.
AMCX / AMC Networks Inc.
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
CNK / Cinemark Holdings, Inc.
LXFT / Luxoft Holding, Inc.
BMS / Bemis Co., Inc.
BEL / Belmond Ltd.
NLOK / NortonLifeLock Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AGU / Agrium Inc.
ATNI / ATN International, Inc.
OMI / Owens & Minor, Inc.
GEO / The GEO Group, Inc.
DLR / Digital Realty Trust, Inc.
APU / AmeriGas Partners, L.P.
TWX / Warner Media LLC
TGL / VAALCO Energy Canada, Inc
GG / Goldcorp, Inc.
CODI / Compass Diversified
AYR /
19041P105 / CBS Corp.
ABM / ABM Industries Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
US92346NAB55 / VeriFone Systems, Inc
UFS / Domtar Corporation
F / Ford Motor Company
370023103 / GGP, Inc.
INGR / Ingredion Incorporated
OXY / Occidental Petroleum Corporation
TTM / Tata Motors Ltd. - ADR
SBRA / Sabra Health Care REIT, Inc.
BX / Blackstone Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
TSN / Tyson Foods, Inc.
NBIS / Nebius Group N.V.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
FTV / Fortive Corporation
US5535731062 / MSG Networks Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
OSKGF / Osisko Gold Royalties Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
WRK / WestRock Company
BAH / Booz Allen Hamilton Holding Corporation
FSV / FirstService Corporation
C.WSA / Citigroup, Inc.
HHC / Howard Hughes Corporation
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
PH / Parker-Hannifin Corporation
GLOB / Globant S.A.
PKG / Packaging Corporation of America
CPG / Veren Inc.
CERN / Cerner Corp.
HES / Hess Corporation
MSGS / Madison Square Garden Sports Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
SLM / SLM Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
RVTY / Revvity, Inc.
UGI / UGI Corporation
CSGS / CSG Systems International, Inc.
SINCLAIR BROADCAST GROUP INC / CL A (829226109)
NFG / National Fuel Gas Company
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
PRGO / Perrigo Company plc
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
ICLR / ICON Public Limited Company
MAA / Mid-America Apartment Communities, Inc.
AWK / American Water Works Company, Inc.
PII / Polaris Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AES / The AES Corporation
SNPS / Synopsys, Inc.
MAS / Masco Corporation
PGR / The Progressive Corporation
FI / Fiserv, Inc.
GIL / Gildan Activewear Inc.
CVX / Chevron Corporation
AON / Aon plc
AYI / Acuity Inc.
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
LKQ / LKQ Corporation
MET / MetLife, Inc.
WASH / Washington Trust Bancorp, Inc.
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
EME / EMCOR Group, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
PTEN / Patterson-UTI Energy, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
DOX / Amdocs Limited
EG / Everest Group, Ltd.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
TER / Teradyne, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
ASH / Ashland Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
HSY / The Hershey Company
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
IMO / Imperial Oil Limited
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
CIGI / Colliers International Group Inc.
BAC / Bank of America Corporation
VET / Vermilion Energy Inc.
PDS / Precision Drilling Corporation
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
RBA / RB Global, Inc.
MFC / Manulife Financial Corporation
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
PBA / Pembina Pipeline Corporation
UNM / Unum Group
MSI / Motorola Solutions, Inc.
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
CNQ / Canadian Natural Resources Limited
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
TU / TELUS Corporation
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
MCK / McKesson Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BCE / BCE Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
KGC / Kinross Gold Corporation
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
RY / Royal Bank of Canada
USB / U.S. Bancorp
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
WM / Waste Management, Inc.
G / Genpact Limited
WMT / Walmart Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil 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
WAT / Waters Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
QSR / Restaurant Brands International Inc.
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
HRL / Hormel Foods Corporation
FL / Foot Locker, Inc.
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
CVS / CVS Health Corporation
CNA / CNA Financial Corporation
K / Kellanova
BAP / Credicorp Ltd.
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
1GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
ALLE / Allegion plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CME / CME Group Inc.
SEE / Sealed Air Corporation
AEM / Agnico Eagle Mines Limited
ITRI / Itron, Inc.
RRX / Regal Rexnord Corporation
FIS / Fidelity National Information Services, Inc.
20653P409 / Concordia International Corp.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SYF / Synchrony Financial
EVTC / EVERTEC, Inc.
AAPL / Apple Inc.