Market Value1,475,277,557
Total Holdings359
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)
LLY / Eli Lilly and Company
DHR / Danaher Corporation
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
HCP INC / (40414L109)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
SUNTRUST BKS INC / (867914103)
LAZARD LTD / SHS A (G54050102)
TE CONNECTIVITY LTD / REG SHS (H84989104)
AIG / American International Group, Inc.
/ Delphi Technologies PLC
INCY / Incyte Corporation
FITB / Fifth Third Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MATW / Matthews International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHOP / Shopify Inc.
BRO / Brown & Brown, Inc.
ARMK / Aramark
CELG / Celgene Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
EXP / Eagle Materials Inc.
VNTV / Vantiv, Inc.
FCN / FTI Consulting, Inc.
CBPO / China Biologic Products Holdings Inc
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
018490100 / Allergan plc
TSS / Total System Services, Inc.
CLX / The Clorox Company
ATH / Athene Holding Ltd - Class A
MTN / Vail Resorts, Inc.
HIW / Highwoods Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IQV / IQVIA Holdings Inc.
AVY / Avery Dennison Corporation
KAR / OPENLANE, Inc.
PLD / Prologis, Inc.
OAS / Oasis Petroleum Inc. - New
ESNT / Essent Group Ltd.
SLB / Schlumberger Limited
COTY / Coty Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HELE / Helen of Troy Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
INN / Summit Hotel Properties, Inc.
RHT / Red Hat, Inc.
RHP / Ryman Hospitality Properties, Inc.
VR.PRA / Validus Holdings Ltd.
BERY / Berry Global Group, 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.
SAFM / Sanderson Farms, Inc.
US30224P2002 / Extended Stay America Inc
SYK / Stryker Corporation
JBLU / JetBlue Airways Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VREX / Varex Imaging Corporation
AET / Aetna, Inc.
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.
BMRN / BioMarin Pharmaceutical Inc.
WTS / Watts Water Technologies, Inc.
DXC / DXC Technology Company
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.
CCOI / Cogent Communications Holdings, Inc.
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
ATTO / Atento S.A.
CMP / Compass Minerals International, Inc.
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
LXFT / Luxoft Holding, Inc.
CNK / Cinemark Holdings, Inc.
NLOK / NortonLifeLock Inc
BMS / Bemis Co., Inc.
BEL / Belmond Ltd.
AGU / Agrium Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
OMI / Owens & Minor, Inc.
GEO / The GEO Group, Inc.
APU / AmeriGas Partners, L.P.
19041P105 / CBS Corp.
TGL / VAALCO Energy Canada, Inc
AYR /
MBT / Mobile Telesystems PJSC - ADR
POT / Potash Corp. of Saskatchewan, Inc.
UFS / Domtar Corporation
F / Ford Motor Company
TTM / Tata Motors Ltd. - ADR
INGR / Ingredion Incorporated
DKS / DICK'S Sporting Goods, Inc.
OXY / Occidental Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
89376V100 / TransMontaigne Partners LP
BX / Blackstone Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
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
FRCB / First Republic Bank
US5535731062 / MSG Networks Inc
IRM / Iron Mountain Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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.
APD / Air Products and Chemicals, Inc.
HHC / Howard Hughes Corporation
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
GLOB / Globant S.A.
AXS / AXIS Capital Holdings Limited
WINA / Winmark Corporation
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
JKHY / Jack Henry & Associates, Inc.
UNIT / Uniti Group Inc.
PTC / PTC Inc.
INTU / Intuit Inc.
BBBY / Bed Bath & Beyond, Inc.
UGI / UGI Corporation
NFG / National Fuel Gas Company
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
PII / Polaris Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
C / Citigroup Inc. - Corporate Bond/Note
AZO / AutoZone, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
TFX / Teleflex Incorporated
MSFT / Microsoft Corporation
CI / The Cigna Group
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
MET / MetLife, Inc.
CSGS / CSG Systems International, Inc.
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
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.
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
NCMI / National CineMedia, Inc.
SPB / Spectrum Brands Holdings, Inc.
RL / Ralph Lauren Corporation
ADNT / Adient plc
AMN / AMN Healthcare Services, Inc.
US2782651036 / Eaton Vance Corp.
SNAP / Snap Inc.
PBH / Prestige Consumer Healthcare Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
ALL / The Allstate Corporation
HSY / The Hershey Company
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.
AFG / American Financial Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
CIGI / Colliers International Group Inc.
VET / Vermilion Energy Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
PDS / Precision Drilling Corporation
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
RBA / RB Global, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
CB / Chubb Limited
UNM / Unum Group
PEP / PepsiCo, Inc.
PBA / Pembina Pipeline Corporation
AON / Aon plc
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLF / Sun Life Financial Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
FAST / Fastenal Company
CNI / Canadian National Railway Company
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
RCI / Rogers Communications Inc.
BMO / Bank of Montreal
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.
TU / TELUS Corporation
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BCE / BCE Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
FTS / Fortis Inc.
MRK / Merck & Co., Inc.
AQN / Algonquin Power & Utilities Corp.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
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
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
AEP_KZ / American Electric Power Company, 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.
K / Kellanova
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
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)
BAP / Credicorp Ltd.
UNP / Union Pacific Corporation
CME / CME Group Inc.
SEE / Sealed Air Corporation
ITRI / Itron, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AAPL / Apple Inc.