Market Value2,052,284,371
Total Holdings368
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
SYBT / Stock Yards Bancorp, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
VRSK / Verisk Analytics, Inc.
IRM / Iron Mountain Incorporated
AMC ENTMT HLDGS INC / CL A COM (00165C104)
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
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)
WNS HOLDINGS LTD / SPON ADR (92932M101)
LAZARD LTD / SHS A (G54050102)
TE CONNECTIVITY LTD / REG SHS (H84989104)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AIG / American International Group, Inc.
BA / The Boeing Company
MDP / Meredith Holdings Corp
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
/ Delphi Technologies PLC
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
EXP / Eagle Materials Inc.
VLO / Valero Energy Corporation
TSS / Total System Services, Inc.
KAR / OPENLANE, Inc.
OAS / Oasis Petroleum Inc. - New
ESNT / Essent Group Ltd.
RHP / Ryman Hospitality Properties, Inc.
NLSN / Nielsen Holdings plc
EWBC / East West Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
US30224P2002 / Extended Stay America Inc
DXC / DXC Technology Company
US92220P1057 / Varian Medical Systems, Inc.
WBT / Welbilt Inc
IBKC / IBERIABANK Corp.
LPT / Liberty Property Trust
LEG / Leggett & Platt, Incorporated
GLNG / Golar LNG Limited
RPM / RPM International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CLB / Core Laboratories Inc.
SIX / Six Flags Entertainment Corporation
ATH / Athene Holding Ltd - Class A
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
UBER / Uber Technologies, 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
FLS / Flowserve Corporation
PETS / PetMed Express, Inc.
AMT / COMMON STOCK USD.01
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MSM / MSC Industrial Direct Co., Inc.
WTS / Watts Water Technologies, Inc.
OLED / Universal Display Corporation
WSBC / WesBanco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ECA / EnCana Corp.
LUV / Southwest Airlines Co.
US31680Q1040 / 58.com Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
DOV / Dover Corporation
APU / AmeriGas Partners, L.P.
19041P105 / CBS Corp.
AYR /
CPA / Copa Holdings, S.A.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
INGR / Ingredion Incorporated
SBRA / Sabra Health Care REIT, Inc.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
AER / AerCap Holdings N.V.
IP / International Paper Company
NBIS / Nebius Group N.V.
BPR / Brookfield Property REIT Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
US5535731062 / MSG Networks Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ATUS / Altice USA, Inc.
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
SJR / Shaw Communications Inc. - Class B
ATVI / Activision Blizzard Inc
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
SIVB / SVB Financial Group
AMGN / Amgen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
WRK / WestRock Company
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
PH / Parker-Hannifin Corporation
AXS / AXIS Capital Holdings Limited
PKG / Packaging Corporation of America
ADT / ADT Inc.
WMB / The Williams Companies, Inc.
CPG / Veren Inc.
ERF / Enerplus Corporation
HES / Hess Corporation
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.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
YCP / ConocoPhillips
UGI / UGI Corporation
PK / Park Hotels & Resorts Inc.
SJM / The J. M. Smucker Company
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.
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EBAY / eBay Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
CVX / Chevron Corporation
BTG / B2Gold Corp.
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
HBM / Hudbay Minerals Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
ARCE / Arco Platform Ltd - Class A
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
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.
IAG / IAMGOLD Corporation
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
MS / Morgan Stanley
ALL / The Allstate Corporation
HSY / The Hershey Company
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
NWL / Newell Brands Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
RNR / RenaissanceRe Holdings Ltd.
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
CNC / Centene Corporation
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
CIGI / Colliers International Group Inc.
BAC / Bank of America Corporation
PDS / Precision Drilling Corporation
JPM / JPMorgan Chase & Co.
VET / Vermilion Energy Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
BB / BlackBerry Limited
TAC / TransAlta Corporation
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
GIL / Gildan Activewear Inc.
CB / Chubb Limited
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
NGD / New Gold Inc.
AMP / Ameriprise Financial, Inc.
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLF / Sun Life Financial Inc.
NI / NiSource Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RCI / Rogers Communications Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
BMO / Bank of Montreal
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
CNQ / Canadian Natural Resources Limited
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
MU / Micron Technology, Inc.
TU / TELUS Corporation
MDT / Medtronic plc
CM / Canadian Imperial Bank of Commerce
GIB / CGI Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
AOS / A. O. Smith Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
G / Genpact Limited
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
WPM / Wheaton Precious Metals Corp.
GNTX / Gentex Corporation
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NTR / Nutrien Ltd.
RY / Royal Bank of Canada
FTS / Fortis Inc.
KGC / Kinross Gold Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
RSG / Republic Services, Inc.
BNS / The Bank of Nova Scotia
MGA / Magna International Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
WU / The Western Union Company
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
QSR / Restaurant Brands International Inc.
CYBR / CyberArk Software Ltd.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
GAP / The Gap, Inc.
LAMR / Lamar Advertising Company
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)
NKE / NIKE, Inc.
BAP / Credicorp Ltd.
CNA / CNA Financial Corporation
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
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.
AEE / Ameren Corporation
ALLE / Allegion plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SEE / Sealed Air Corporation
AEM / Agnico Eagle Mines Limited
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
RGA / Reinsurance Group of America, Incorporated
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
AAPL / Apple Inc.