Market Value1,475,219,660
Total Holdings378
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.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
US7625941098 / Rice Energy Inc.
GWW / W.W. Grainger, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CA INC / (12673P105)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
COOPER COS INC / (216648402)
FORTUNA SILVER MINES INC / (349915108)
GNOG / Golden Nugget Online Gaming Inc - Class A
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
NCMI / National CineMedia, Inc.
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
SUNTRUST BKS INC / (867914103)
LAZARD LTD / SHS A (G54050102)
TE CONNECTIVITY LTD / REG SHS (H84989104)
BLMN / Bloomin' Brands, Inc.
VSM / Versum Materials, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
PFG / Principal Financial Group, Inc.
KORS / Michael Kors Holdings Ltd.
STZ / Constellation Brands, Inc.
/ Delphi Technologies PLC
COMMUNICATIONS SALES&LEAS IN / (20341J104)
CF / CF Industries Holdings, Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
RL / Ralph Lauren Corporation
ADNT / Adient plc
AMN / AMN Healthcare Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
MATW / Matthews International Corporation
SNAP / Snap Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
06738EAA3 / Barclays Plc Bond
PBH / Prestige Consumer Healthcare Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EAT / Brinker International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INCY / Incyte Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHOP / Shopify Inc.
BRO / Brown & Brown, Inc.
ARMK / Aramark
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EXP / Eagle Materials Inc.
VNTV / Vantiv, Inc.
FCN / FTI Consulting, Inc.
AET / Aetna, Inc.
CBPO / China Biologic Products Holdings Inc
VREX / Varex Imaging Corporation
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
LLL / JX Luxventure Limited
018490100 / Allergan plc
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
HIW / Highwoods Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
CLX / The Clorox Company
HTA / Healthcare Realty Trust Inc - Class A
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
OAS / Oasis Petroleum Inc. - New
US59408Q1067 / Michaels Companies Inc. (The)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
VR.PRA / Validus Holdings Ltd.
BERY / Berry Global Group, Inc.
INN / Summit Hotel Properties, Inc.
EWBC / East West Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
VFC / V.F. Corporation
IVZ / Invesco Ltd.
SYK / Stryker Corporation
JBLU / JetBlue Airways Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
DHI / D.R. Horton, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
TTC / The Toro Company
SEP / Spectra Energy Partners LP
BWA / BorgWarner Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
MSM / MSC Industrial Direct Co., Inc.
WTS / Watts Water Technologies, Inc.
PJT / PJT Partners Inc.
CSTE / Caesarstone Ltd.
74005P104 / Praxair, Inc.
WSBC / WesBanco, Inc.
OLED / Universal Display Corporation
DVA / DaVita Inc.
VVC / Vectren Corp.
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
758766109 / Regal Entertainment Group
ECA / EnCana Corp.
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPHRF / Cipher Pharmaceuticals Inc.
ATTO / Atento S.A.
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
LXFT / Luxoft Holding, Inc.
CNK / Cinemark Holdings, Inc.
NLOK / NortonLifeLock Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BMS / Bemis Co., Inc.
BEL / Belmond Ltd.
AGU / Agrium Inc.
OMI / Owens & Minor, Inc.
TWX / Warner Media LLC
DLR / Digital Realty Trust, Inc.
GEO / The GEO Group, Inc.
APU / AmeriGas Partners, L.P.
TGL / VAALCO Energy Canada, Inc
AYR /
19041P105 / CBS Corp.
MBT / Mobile Telesystems PJSC - ADR
POT / Potash Corp. of Saskatchewan, Inc.
F / Ford Motor Company
UFS / Domtar Corporation
370023103 / GGP, Inc.
INGR / Ingredion Incorporated
DKS / DICK'S Sporting Goods, Inc.
OXY / Occidental Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
TTM / Tata Motors Ltd. - ADR
BX / Blackstone Inc.
89376V100 / TransMontaigne Partners LP
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FRCB / First Republic Bank
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
JCI / Johnson Controls International plc
BPR / Brookfield Property REIT Inc.
FTV / Fortive Corporation
US5535731062 / MSG Networks Inc
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
SJR / Shaw Communications Inc. - Class B
GM / General Motors Company
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.
BDX / Becton, Dickinson and Company
SUI / Sun Communities, Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
WRK / WestRock Company
DG / Dollar General Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAH / Booz Allen Hamilton Holding Corporation
FSV / FirstService Corporation
C.WSA / Citigroup, Inc.
HHC / Howard Hughes Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
AXS / AXIS Capital Holdings Limited
GLOB / Globant S.A.
PKG / Packaging Corporation of America
ERF / Enerplus Corporation
CPG / Veren Inc.
KLAC / KLA Corporation
HES / Hess Corporation
MSGS / Madison Square Garden Sports Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
UNIT / Uniti Group Inc.
PTC / PTC Inc.
INTU / Intuit Inc.
BBBY / Bed Bath & Beyond, Inc.
RVTY / Revvity, Inc.
UGI / UGI Corporation
HP / Helmerich & Payne, Inc.
NFG / National Fuel Gas Company
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
INTC / Intel Corporation
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
ICLR / ICON Public Limited Company
PII / Polaris Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
ACM / AECOM
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
TFX / Teleflex Incorporated
MSFT / Microsoft Corporation
CI / The Cigna Group
LKQ / LKQ Corporation
MET / MetLife, Inc.
CSGS / CSG Systems International, Inc.
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
EME / EMCOR Group, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
DOX / Amdocs Limited
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
ALL / The Allstate Corporation
HSY / The Hershey Company
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
EG / Everest Group, Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
CB / Chubb Limited
CIGI / Colliers International Group Inc.
SNPS / Synopsys, Inc.
VET / Vermilion Energy Inc.
BAC / Bank of America Corporation
PDS / Precision Drilling Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
1GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
RBA / RB Global, Inc.
MFC / Manulife Financial Corporation
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
PBA / Pembina Pipeline Corporation
AON / Aon plc
UNM / Unum Group
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
SLF / Sun Life Financial Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
RCI / Rogers Communications Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
FAST / Fastenal Company
CNI / Canadian National Railway Company
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMO / Bank of Montreal
TECK / Teck Resources Limited
CPB / The Campbell's Company
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
ABBV / AbbVie Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
RMD / ResMed Inc.
RY / Royal Bank of Canada
TU / TELUS Corporation
DRI / Darden Restaurants, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CM / Canadian Imperial Bank of Commerce
MCK / McKesson Corporation
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
BCE / BCE Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
AQN / Algonquin Power & Utilities Corp.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
GNTX / Gentex Corporation
MELI / MercadoLibre, Inc.
FTS / Fortis Inc.
XOM / Exxon Mobil Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
G / Genpact Limited
RSG / Republic Services, Inc.
BNS / The Bank of Nova Scotia
MGA / Magna International Inc.
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
LDOS / Leidos Holdings, Inc.
WU / The Western Union Company
WAT / Waters Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
QSR / Restaurant Brands International Inc.
HLT / Hilton Worldwide Holdings Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
GAP / The Gap, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
HUM / Humana 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)
CVS / CVS Health Corporation
CNA / CNA Financial Corporation
CAG / Conagra Brands, Inc.
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
HUBB / Hubbell Incorporated
ISRG / Intuitive Surgical, Inc.
CGNX / Cognex Corporation
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
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.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
BAX / Baxter International Inc.
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AAPL / Apple Inc.