Market Value1,537,045,136
Total Holdings347
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)
WSBC / WesBanco, 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)
LLY / Eli Lilly and Company
DHR / Danaher Corporation
US5249011058 / Legg Mason, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
SRCL / Stericycle, Inc.
BHF / Brighthouse Financial, Inc.
DESP / Despegar.com, Corp.
/ Delphi Technologies PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AIG / American International Group, Inc.
INCY / Incyte Corporation
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ARMK / Aramark
CELG / Celgene Corp.
OZRK / Bank of the Ozarks, Inc.
PM / Philip Morris International Inc.
EXP / Eagle Materials Inc.
VNTV / Vantiv, Inc.
AET / Aetna, Inc.
VLO / Valero Energy Corporation
VREX / Varex Imaging Corporation
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
018490100 / Allergan plc
TSS / Total System Services, Inc.
CLX / The Clorox Company
HTA / Healthcare Realty Trust Inc - Class A
IQV / IQVIA Holdings Inc.
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
KAR / OPENLANE, Inc.
PLD / Prologis, Inc.
OAS / Oasis Petroleum Inc. - New
US59408Q1067 / Michaels Companies Inc. (The)
HELE / Helen of Troy Limited
COTY / Coty Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ALGN / Align Technology, Inc.
INN / Summit Hotel Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
RHT / Red Hat, Inc.
BERY / Berry Global Group, Inc.
VR.PRA / Validus Holdings Ltd.
EWBC / East West Bancorp, Inc.
NLSN / Nielsen Holdings plc
VFC / V.F. Corporation
IVZ / Invesco Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
US30224P2002 / Extended Stay America Inc
BMRN / BioMarin Pharmaceutical Inc.
JBLU / JetBlue Airways Corporation
DXC / DXC Technology Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
ATH / Athene Holding Ltd - Class A
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
JUNO / Juno Therapeutics, Inc.
257454108 / Dominion Midstream Partners LP
BA / The Boeing Company
IMAX / IMAX Corporation
NVRO / Nevro Corp.
BWA / BorgWarner Inc.
TTC / The Toro Company
SEP / Spectra Energy Partners LP
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
SOGO / Sogou Inc - ADR
HBI / Hanesbrands Inc.
QRTEA / Qurate Retail Inc - Series A
WTS / Watts Water Technologies, Inc.
MDRX / Veradigm Inc.
PJT / PJT Partners Inc.
74005P104 / Praxair, Inc.
OLED / Universal Display Corporation
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
CCOI / Cogent Communications Holdings, Inc.
758766109 / Regal Entertainment Group
CNP / CenterPoint Energy, Inc.
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
CMP / Compass Minerals International, Inc.
US0549371070 / BB&T Corp.
LXFT / Luxoft Holding, Inc.
CNK / Cinemark Holdings, Inc.
BMS / Bemis Co., Inc.
AGU / Agrium Inc.
KSU / Kansas City Southern
OMI / Owens & Minor, Inc.
GEO / The GEO Group, Inc.
APU / AmeriGas Partners, L.P.
19041P105 / CBS Corp.
AYR /
MBT / Mobile Telesystems PJSC - ADR
POT / Potash Corp. of Saskatchewan, Inc.
F / Ford Motor Company
UFS / Domtar Corporation
INGR / Ingredion Incorporated
SBRA / Sabra Health Care REIT, Inc.
OXY / Occidental Petroleum Corporation
89376V100 / TransMontaigne Partners LP
BX / Blackstone Inc.
TSN / Tyson Foods, Inc.
ABMD / Abiomed Inc.
FRCB / First Republic Bank
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.
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
GM / General Motors Company
SJR / Shaw Communications Inc. - Class B
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
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.
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
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.
PTC / PTC Inc.
INTU / Intuit Inc.
BBBY / Bed Bath & Beyond, Inc.
UGI / UGI Corporation
NFG / National Fuel Gas Company
PK / Park Hotels & Resorts Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
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)
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
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
LKQ / LKQ Corporation
MET / MetLife, Inc.
CSGS / CSG Systems International, 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.
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
HSY / The Hershey Company
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
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.
PDS / Precision Drilling Corporation
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
SLF / Sun Life Financial Inc.
FAST / Fastenal Company
RBA / RB Global, Inc.
IT / Gartner, Inc.
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
PBA / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
UNM / Unum Group
AON / Aon plc
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
MDT / Medtronic plc
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
RCI / Rogers Communications Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
TU / TELUS Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
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.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
GNTX / Gentex Corporation
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
FTS / Fortis Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
G / Genpact Limited
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
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
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
CDW / CDW Corporation
LAMR / Lamar Advertising Company
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
AEP_KZ / American Electric Power Company, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, 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
CME / CME Group Inc.
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
RGA / Reinsurance Group of America, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
BAX / Baxter International Inc.
TXRH / Texas Roadhouse, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AAPL / Apple Inc.