Market Value1,487,347,881
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)
WSBC / WesBanco, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
US5249011058 / Legg Mason, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
BLUE / bluebird bio, Inc.
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)
APTIV PLC / SHS (G6095L109)
TE CONNECTIVITY LTD / REG SHS (H84989104)
H / Hyatt Hotels Corporation
DESP / Despegar.com, Corp.
/ Delphi Technologies PLC
BKH / Black Hills Corporation
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
MDP / Meredith Holdings Corp
CMA / Comerica Incorporated
MODG / Topgolf Callaway Brands Corp.
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
HRC / Hill-Rom Holdings Inc
CLVS / Clovis Oncology Inc
SHOP / Shopify Inc.
BRO / Brown & Brown, Inc.
CELG / Celgene Corp.
ARMK / Aramark
INCY / Incyte Corporation
OZRK / Bank of the Ozarks, Inc.
PM / Philip Morris International Inc.
EXP / Eagle Materials Inc.
VLO / Valero Energy Corporation
AET / Aetna, Inc.
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
PBCT / People`s United Financial Inc
CLX / The Clorox Company
TSS / Total System Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IQV / IQVIA Holdings Inc.
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
KAR / OPENLANE, Inc.
PLD / Prologis, Inc.
OAS / Oasis Petroleum Inc. - New
US59408Q1067 / Michaels Companies Inc. (The)
COTY / Coty Inc.
ALGN / Align Technology, Inc.
HELE / Helen of Troy Limited
ESNT / Essent Group Ltd.
RHP / Ryman Hospitality Properties, Inc.
VR.PRA / Validus Holdings Ltd.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
BERY / Berry Global Group, Inc.
NLSN / Nielsen Holdings plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
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)
MCD / McDonald's Corporation
VREX / Varex Imaging Corporation
257454108 / Dominion Midstream Partners LP
NVRO / Nevro Corp.
TTC / The Toro Company
BWA / BorgWarner Inc.
SEP / Spectra Energy Partners LP
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.
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
ATTO / Atento S.A.
CMP / Compass Minerals International, Inc.
US0549371070 / BB&T Corp.
LXFT / Luxoft Holding, Inc.
CNK / Cinemark Holdings, Inc.
AGU / Agrium Inc.
BMS / Bemis Co., Inc.
TWX / Warner Media LLC
APU / AmeriGas Partners, L.P.
GEO / The GEO Group, Inc.
AYR /
MBT / Mobile Telesystems PJSC - ADR
RTN / Raytheon Co.
POT / Potash Corp. of Saskatchewan, Inc.
F / Ford Motor Company
UFS / Domtar Corporation
INGR / Ingredion Incorporated
OXY / Occidental Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
89376V100 / TransMontaigne Partners LP
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
ABMD / Abiomed 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.
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
SJR / Shaw Communications Inc. - Class B
GM / General Motors Company
DAL / Delta Air Lines, Inc.
BIO / Bio-Rad Laboratories, Inc.
ACN / Accenture plc
OSKGF / Osisko Gold Royalties Ltd.
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
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
HES / Hess Corporation
ERF / Enerplus Corporation
CPG / Veren Inc.
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.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
UGI / UGI Corporation
NFG / National Fuel Gas Company
KHC / The Kraft Heinz Company
PK / Park Hotels & Resorts Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
INTC / Intel Corporation
NBIX / Neurocrine Biosciences, Inc.
CA INC / (12673P105)
JUNO / Juno Therapeutics, Inc.
IMAX / IMAX Corporation
SOGO / Sogou Inc - ADR
MAA / Mid-America Apartment Communities, Inc.
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
JAZZ / Jazz Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
CVX / Chevron Corporation
NI / NiSource Inc.
AYI / Acuity Inc.
TFX / Teleflex Incorporated
MSFT / Microsoft Corporation
CI / The Cigna Group
LKQ / LKQ Corporation
MET / MetLife, Inc.
CSGS / CSG Systems International, Inc.
RSG / Republic Services, 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.
AME / AMETEK, 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
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
CNC / Centene Corporation
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
CIGI / Colliers International Group Inc.
VET / Vermilion Energy Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PDS / Precision Drilling Corporation
LOW / Lowe's Companies, Inc.
RBA / RB Global, Inc.
IT / Gartner, Inc.
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
UNM / Unum Group
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
RCI / Rogers Communications Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
SLF / Sun Life Financial Inc.
FAST / Fastenal Company
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
BMO / Bank of Montreal
HAS / Hasbro, Inc.
CPB / The Campbell's Company
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
CM / Canadian Imperial Bank of Commerce
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
VTR / Ventas, Inc.
RY / Royal Bank of Canada
FTS / Fortis Inc.
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
G / Genpact Limited
KKR / KKR & Co. Inc.
STN / Stantec Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
CVE / Cenovus Energy Inc.
MGA / Magna International Inc.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
LDOS / Leidos Holdings, Inc.
CPRT / Copart, Inc.
WAT / Waters Corporation
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.
EL / The Estée Lauder Companies 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.
WU / The Western Union Company
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
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.
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
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.
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AAPL / Apple Inc.