Market Value2,218,900,064
Total Holdings369
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
VRSK / Verisk Analytics, Inc.
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)
AIG / American International Group, Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NWL / Newell Brands Inc.
BA / The Boeing Company
MDP / Meredith Holdings Corp
KMI / Kinder Morgan, Inc.
/ Delphi Technologies PLC
KR / The Kroger Co.
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DRTTF / DIRTT Environmental Solutions Ltd.
LHX / L3Harris Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
US7153471005 / Perspecta Inc
PM / Philip Morris International Inc.
EXP / Eagle Materials Inc.
VLO / Valero Energy Corporation
KAR / OPENLANE, Inc.
SLB / Schlumberger Limited
ESNT / Essent Group Ltd.
US30224P2002 / Extended Stay America Inc
DXC / DXC Technology Company
US92220P1057 / Varian Medical Systems, Inc.
LPT / Liberty Property Trust
IBKC / IBERIABANK Corp.
LEG / Leggett & Platt, Incorporated
WBT / Welbilt Inc
RPM / RPM International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ATH / Athene Holding Ltd - Class A
CLB / Core Laboratories Inc.
ELS / Equity LifeStyle Properties, Inc.
SIX / Six Flags Entertainment Corporation
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
FLS / Flowserve Corporation
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)
OAS / Oasis Petroleum Inc. - New
RHP / Ryman Hospitality Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MSM / MSC Industrial Direct Co., Inc.
WSBC / WesBanco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, 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
AYR /
CPA / Copa Holdings, S.A.
KSS / Kohl's Corporation
F / Ford Motor Company
INGR / Ingredion Incorporated
SBRA / Sabra Health Care REIT, Inc.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
Y / Alleghany Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
AER / AerCap Holdings N.V.
IP / International Paper Company
SYBT / Stock Yards Bancorp, Inc.
NBIS / Nebius Group N.V.
US69354M1080 / PRA Health Sciences Inc
BPR / Brookfield Property REIT Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
US5535731062 / MSG Networks Inc
IRM / Iron Mountain Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ATUS / Altice USA, Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
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
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.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WRK / WestRock Company
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
APD / Air Products and Chemicals, Inc.
FSV / FirstService Corporation
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
WMB / The Williams Companies, Inc.
ADT / ADT 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.
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
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
ICLR / ICON Public Limited Company
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
TFC / Truist Financial 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
AES / The AES Corporation
MAS / Masco Corporation
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
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
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
DOX / Amdocs Limited
MPC / Marathon Petroleum Corporation
T / AT&T 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
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
RNR / RenaissanceRe Holdings Ltd.
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GIL / Gildan Activewear Inc.
CIGI / Colliers International Group Inc.
PDS / Precision Drilling Corporation
JPM / JPMorgan Chase & Co.
VET / Vermilion Energy Inc.
PAYX / Paychex, Inc.
BB / BlackBerry Limited
EOG / EOG Resources, Inc.
TECK / Teck Resources Limited
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
CB / Chubb Limited
PBA / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
NI / NiSource Inc.
SLF / Sun Life Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
TAC / TransAlta Corporation
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
CNQ / Canadian Natural Resources Limited
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BTG / B2Gold Corp.
CAE / CAE Inc.
TU / TELUS Corporation
MDT / Medtronic plc
GIB / CGI Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
RY / Royal Bank of Canada
G / Genpact Limited
WM / Waste Management, Inc.
FTS / Fortis Inc.
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
STN / Stantec Inc.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
MGA / Magna International Inc.
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
0JYW / Marriott International, 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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QSR / Restaurant Brands International Inc.
CYBR / CyberArk Software Ltd.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
HRL / Hormel Foods Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
LAMR / Lamar Advertising Company
GAP / The Gap, Inc.
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
AEP_KZ / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, 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
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
RGA / Reinsurance Group of America, Incorporated
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.