Market Value1,611,712,979
Total Holdings351
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.
HCP INC / (40414L109)
SUNTRUST BKS INC / (867914103)
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
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
SPDR SERIES TRUST / BLOOMBERG BRCLYS (78464A417)
LAZARD LTD / SHS A (G54050102)
TE CONNECTIVITY LTD / REG SHS (H84989104)
DESP / Despegar.com, Corp.
SRCL / Stericycle, Inc.
/ Delphi Technologies PLC
BHF / Brighthouse Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BA / The Boeing Company
INCY / Incyte Corporation
KR / The Kroger Co.
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BRO / Brown & Brown, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
CELG / Celgene Corp.
LNC / Lincoln National Corporation
OZRK / Bank of the Ozarks, Inc.
EXP / Eagle Materials Inc.
VNTV / Vantiv, Inc.
AET / Aetna, Inc.
FCN / FTI Consulting, Inc.
VLO / Valero Energy Corporation
LLL / JX Luxventure Limited
018490100 / Allergan plc
TSS / Total System Services, Inc.
ATH / Athene Holding Ltd - Class A
HIW / Highwoods Properties, Inc.
MTN / Vail Resorts, Inc.
CLX / The Clorox Company
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
SLB / Schlumberger Limited
US59408Q1067 / Michaels Companies Inc. (The)
HELE / Helen of Troy Limited
ESNT / Essent Group Ltd.
COTY / Coty Inc.
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
RHT / Red Hat, Inc.
RHP / Ryman Hospitality Properties, Inc.
VR.PRA / Validus Holdings Ltd.
EWBC / East West Bancorp, Inc.
NLSN / Nielsen Holdings plc
BERY / Berry Global Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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)
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VREX / Varex Imaging Corporation
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
TTC / The Toro Company
SEP / Spectra Energy Partners LP
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
WTS / Watts Water Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MSM / MSC Industrial Direct Co., Inc.
DXC / DXC Technology Company
PJT / PJT Partners Inc.
74005P104 / Praxair, Inc.
OLED / Universal Display Corporation
WSBC / WesBanco, Inc.
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
CCOI / Cogent Communications Holdings, Inc.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
758766109 / Regal Entertainment Group
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
ATTO / Atento S.A.
US0549371070 / BB&T Corp.
LXFT / Luxoft Holding, Inc.
CNK / Cinemark Holdings, Inc.
BMS / Bemis Co., Inc.
BEL / Belmond Ltd.
AGU / Agrium Inc.
KSU / Kansas City Southern
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
INGR / Ingredion Incorporated
OXY / Occidental Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
89376V100 / TransMontaigne Partners LP
BX / Blackstone Inc.
CDW / CDW Corporation
TSN / Tyson Foods, Inc.
NBIS / Nebius Group N.V.
JCI / Johnson Controls International plc
BPR / Brookfield Property REIT Inc.
FRCB / First Republic Bank
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
CPB / The Campbell's Company
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
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.
AXS / AXIS Capital Holdings Limited
WINA / Winmark Corporation
NTRS / Northern Trust Corporation
ERF / Enerplus Corporation
PKG / Packaging Corporation of America
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
CSGS / CSG Systems International, Inc.
NFG / National Fuel Gas Company
AXP / American Express Company
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
ICLR / ICON Public Limited Company
DOW / Dow 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
SBUX / Starbucks Corporation
IT / Gartner, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
TFX / Teleflex Incorporated
MSFT / Microsoft Corporation
CI / The Cigna Group
LKQ / LKQ Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
HBM / Hudbay Minerals Inc.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
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.
THO / THOR Industries, Inc.
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.
DVN / Devon Energy Corporation
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
CIGI / Colliers International Group Inc.
VET / Vermilion Energy Inc.
JPM / JPMorgan Chase & Co.
PDS / Precision Drilling Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
MFC / Manulife Financial Corporation
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
UNM / Unum Group
PBA / Pembina Pipeline Corporation
AON / Aon plc
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
SLF / Sun Life Financial Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
BMO / Bank of Montreal
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
BKNG / Booking Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MDT / Medtronic plc
TU / TELUS Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
CM / Canadian Imperial Bank of Commerce
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BCE / BCE Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FTS / Fortis Inc.
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
VTR / Ventas, Inc.
GNTX / Gentex Corporation
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
MGA / Magna International Inc.
CVE / Cenovus Energy 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.
CBPO / China Biologic Products Holdings 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.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
LAMR / Lamar Advertising Company
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
BAP / Credicorp Ltd.
PRU / Prudential Financial, Inc.
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)
UNP / Union Pacific Corporation
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
TXRH / Texas Roadhouse, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AAPL / Apple Inc.