Market Value1,917,952,083
Total Holdings362
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)
CCK / Crown Holdings, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
WPM / Wheaton Precious Metals Corp.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
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)
VRSK / Verisk Analytics, Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
BKH / Black Hills Corporation
AIG / American International Group, Inc.
/ Delphi Technologies PLC
FORTUNA SILVER MINES INC / (349915108)
NWL / Newell Brands Inc.
RPM / RPM International Inc.
BA / The Boeing Company
MDP / Meredith Holdings Corp
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENR / Energizer Holdings, Inc.
US40416M1053 / Hd Supply Inc.
ROST / Ross Stores, Inc.
LYFT / Lyft, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
EXP / Eagle Materials Inc.
FLR / Fluor Corporation
VREX / Varex Imaging Corporation
VLO / Valero Energy Corporation
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
CLX / The Clorox Company
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
KAR / OPENLANE, Inc.
OAS / Oasis Petroleum Inc. - New
SLB / Schlumberger Limited
HELE / Helen of Troy Limited
RHP / Ryman Hospitality Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KORS / Michael Kors Holdings Ltd.
EWBC / East West Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
KORS / Michael Kors Holdings Ltd.
VFC / V.F. Corporation
US30224P2002 / Extended Stay America Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GLNG / Golar LNG Limited
LEG / Leggett & Platt, Incorporated
LPT / Liberty Property Trust
WBT / Welbilt Inc
ELAN / Elanco Animal Health Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ATH / Athene Holding Ltd - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MAA / Mid-America Apartment Communities, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
PETS / PetMed Express, Inc.
AMT / COMMON STOCK USD.01
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ARMK / Aramark
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
WTS / Watts Water Technologies, Inc.
OLED / Universal Display Corporation
WSBC / WesBanco, Inc.
US8865471085 / Tiffany & Co.
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc.
ECA / EnCana Corp.
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US0549371070 / BB&T Corp.
CNK / Cinemark Holdings, Inc.
DOV / Dover Corporation
APU / AmeriGas Partners, L.P.
GEO / The GEO Group, Inc.
AYR /
19041P105 / CBS Corp.
KSS / Kohl's Corporation
CPA / Copa Holdings, S.A.
RTN / Raytheon Co.
F / Ford Motor Company
SBRA / Sabra Health Care REIT, Inc.
OXY / Occidental Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRCB / First Republic Bank
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
SYBT / Stock Yards Bancorp, Inc.
NBIS / Nebius Group N.V.
JCI / Johnson Controls International plc
BPR / Brookfield Property REIT Inc.
HON / Honeywell International Inc.
US5535731062 / MSG Networks Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
GM / General Motors Company
DAL / Delta Air Lines, Inc.
SJR / Shaw Communications Inc. - Class B
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
CTXS / Citrix Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WRK / WestRock Company
BAH / Booz Allen Hamilton Holding Corporation
FSV / FirstService Corporation
APD / Air Products and Chemicals, Inc.
HHC / Howard Hughes Corporation
AUY / Yamana Gold Inc.
CUBE / CubeSmart
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
NDAQ / Nasdaq, Inc.
WINA / Winmark Corporation
AXS / AXIS Capital Holdings Limited
ADT / ADT Inc.
ERF / Enerplus Corporation
PKG / Packaging Corporation of America
HES / Hess Corporation
CPG / Veren Inc.
MSGS / Madison Square Garden Sports Corp.
CERN / Cerner Corp.
CHKP / Check Point Software Technologies Ltd.
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.
YCP / ConocoPhillips
UGI / UGI Corporation
NFG / National Fuel Gas Company
KHC / The Kraft Heinz Company
PK / Park Hotels & Resorts Inc.
CRM / Salesforce, Inc.
LPLA / LPL Financial Holdings Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
ICLR / ICON Public Limited Company
DOW / Dow Inc.
PII / Polaris Inc.
WTW / Willis Towers Watson Public Limited Company
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
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
CNQ / Canadian Natural Resources Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated
CSGS / CSG Systems International, Inc.
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
HBM / Hudbay Minerals Inc.
CMI / Cummins Inc.
BALL / Ball Corporation
ARCE / Arco Platform Ltd - Class A
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
DOX / Amdocs Limited
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
IAG / IAMGOLD Corporation
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
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.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
GIL / Gildan Activewear Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
CIGI / Colliers International Group Inc.
IMO / Imperial Oil Limited
VET / Vermilion Energy Inc.
PDS / Precision Drilling Corporation
JPM / JPMorgan Chase & Co.
PBA / Pembina Pipeline Corporation
PAYX / Paychex, Inc.
BB / BlackBerry Limited
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
MFC / Manulife Financial Corporation
CB / Chubb Limited
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
SLF / Sun Life Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
TAC / TransAlta Corporation
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
USB / U.S. Bancorp
NGD / New Gold Inc.
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
GIB / CGI Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
KKR / KKR & Co. Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
VTR / Ventas, Inc.
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
FTS / Fortis Inc.
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
CVE / Cenovus Energy Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
MGA / Magna International Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
LAMR / Lamar Advertising Company
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
AEP_KZ / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NKE / NIKE, Inc.
BAP / Credicorp Ltd.
CNA / CNA Financial Corporation
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
K / Kellanova
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
1GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
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
UNP / Union Pacific Corporation
CME / CME Group Inc.
SEE / Sealed Air Corporation
AEM / Agnico Eagle Mines Limited
FIS / Fidelity National Information Services, Inc.
RGA / Reinsurance Group of America, Incorporated
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
AAPL / Apple Inc.