Market Value1,718,298,041
Total Holdings363
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.

Upgrade to unlock premium data and export to Excel .

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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
/ Norbord Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AMN / AMN Healthcare Services, Inc.
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
LRCX / Lam Research Corporation
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)
NWL / Newell Brands Inc.
MDP / Meredith Holdings Corp
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
SXT / Sensient Technologies Corporation
XYZ / Block, Inc.
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.
US7153471005 / Perspecta Inc
57772K101 / Maxim Integrated Products Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
EXP / Eagle Materials Inc.
VLO / Valero Energy Corporation
KAR / OPENLANE, Inc.
PLD / Prologis, Inc.
RHP / Ryman Hospitality Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
RPM / RPM International Inc.
WBT / Welbilt Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CLB / Core Laboratories Inc.
ATH / Athene Holding Ltd - Class A
SIX / Six Flags Entertainment Corporation
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
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
SNV / Synovus Financial Corp.
AMT / COMMON STOCK USD.01
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
OAS / Oasis Petroleum Inc. - New
ESNT / Essent Group Ltd.
MSM / MSC Industrial Direct Co., Inc.
WSBC / WesBanco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
LUV / Southwest Airlines Co.
ECA / EnCana Corp.
US31680Q1040 / 58.com Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
DOV / Dover Corporation
KSS / Kohl's Corporation
CPA / Copa Holdings, S.A.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
SBRA / Sabra Health Care REIT, Inc.
BX / Blackstone Inc.
Y / Alleghany Corp.
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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.
CCL / Carnival Corporation & plc
NBIS / Nebius Group N.V.
US69354M1080 / PRA Health Sciences Inc
BPR / Brookfield Property REIT Inc.
HON / Honeywell International Inc.
US5535731062 / MSG Networks Inc
FTV / Fortive Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ATUS / Altice USA, 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.
SONO / Sonos, Inc.
SJR / Shaw Communications Inc. - Class B
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
SE / Sea Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTXS / Citrix Systems, Inc.
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
WRK / WestRock Company
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUY / Yamana Gold Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAH / Booz Allen Hamilton Holding Corporation
APD / Air Products and Chemicals, Inc.
FSV / FirstService Corporation
HHC / Howard Hughes Corporation
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
GLOB / Globant S.A.
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
ETR / Entergy Corporation
JKHY / Jack Henry & Associates, Inc.
PTC / PTC Inc.
INTU / Intuit Inc.
YCP / ConocoPhillips
UGI / UGI Corporation
PK / Park Hotels & Resorts Inc.
AXP / American Express 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.
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
DE / Deere & Company
MAS / Masco Corporation
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CSGS / CSG Systems International, Inc.
TT / Trane Technologies plc
LVS / Las Vegas Sands Corp.
HBM / Hudbay Minerals Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
ARCE / Arco Platform Ltd - Class A
PNR / Pentair plc
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica 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
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
TRP / TC Energy Corporation
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
PAYX / Paychex, Inc.
VET / Vermilion Energy Inc.
CIGI / Colliers International Group Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
PDS / Precision Drilling Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
BB / BlackBerry Limited
TECK / Teck Resources Limited
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
MKC / McCormick & Company, Incorporated
GIL / Gildan Activewear Inc.
CB / Chubb Limited
MFC / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
BMO / Bank of Montreal
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
SLF / Sun Life Financial Inc.
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
TAC / TransAlta Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
RCI / Rogers Communications Inc.
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
CNQ / Canadian Natural Resources Limited
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
TXN / Texas Instruments Incorporated
BTG / B2Gold Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MDT / Medtronic plc
CAE / CAE Inc.
GIB / CGI Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
AOS / A. O. Smith Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
CYBR / CyberArk Software Ltd.
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
RY / Royal Bank of Canada
G / Genpact Limited
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
FTS / Fortis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
MGA / Magna International Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
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.
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
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company
AEP_KZ / American Electric Power Company, Inc.
HUM / Humana 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
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
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
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.