Market Value2,108,486,300
Total Holdings389
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)
AUPH / Aurinia Pharmaceuticals Inc.
CCK / Crown Holdings, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
SYBT / Stock Yards Bancorp, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BKH / Black Hills Corporation
AIG / American International Group, Inc.
AMN / AMN Healthcare Services, Inc.
AKAM / Akamai Technologies, Inc.
JE / Just Energy Group Inc
NUAN / Nuance Communications Inc
PHM / PulteGroup, Inc.
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
BURNING ROCK BIOTECH LTD / SPONSORED ADS (12233L107)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
LRCX / Lam Research Corporation
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
WNS HLDGS LTD / SPON ADR (92932M101)
LAZARD LTD / SHS A (G54050102)
TE CONNECTIVITY LTD / REG SHS (H84989104)
US0153511094 / Alexion Pharmaceuticals, Inc.
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)
AGI / Alamos Gold Inc.
BFB / Brown-Forman Corp. - Class B
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
OAS / Oasis Petroleum Inc. - New
SLB / Schlumberger Limited
PLD / Prologis, Inc.
RHP / Ryman Hospitality Properties, Inc.
ESNT / Essent Group Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
WBT / Welbilt Inc
RPM / RPM International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
FLS / Flowserve Corporation
AMT / COMMON STOCK USD.01
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
DVA / DaVita Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
LUV / Southwest Airlines Co.
US31680Q1040 / 58.com Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
/ Sina Corp.
KSS / Kohl's Corporation
F / Ford Motor Company
BX / Blackstone Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
AER / AerCap Holdings N.V.
IP / International Paper Company
CCL / Carnival Corporation & plc
NBIS / Nebius Group N.V.
US69354M1080 / PRA Health Sciences Inc
BPR / Brookfield Property REIT Inc.
HON / Honeywell International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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.
STNE / StoneCo Ltd.
PRMW / Primo Water Corporation
VFF / Village Farms International, Inc.
KL / Kirkland Lake Gold Ltd
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
SONO / Sonos, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
ATVI / Activision Blizzard Inc
ACN / Accenture plc
OSKGF / Osisko Gold Royalties Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
SE / Sea Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
SPHR / Sphere Entertainment Co.
IPG / The Interpublic Group of Companies, Inc.
CTXS / Citrix Systems, Inc.
SUI / Sun Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AY / Atlantica Sustainable Infrastructure plc
DD / DuPont de Nemours, Inc.
SILV / SilverCrest Metals Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
WRK / WestRock Company
PVG / Pretium Resources Inc
DG / Dollar General Corporation
AMED / Amedisys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUY / Yamana Gold Inc.
APD / Air Products and Chemicals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAH / Booz Allen Hamilton Holding Corporation
FSV / FirstService Corporation
HHC / Howard Hughes Corporation
CUBE / CubeSmart
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
NDAQ / Nasdaq, Inc.
GLOB / Globant S.A.
PH / Parker-Hannifin Corporation
WINA / Winmark Corporation
AXS / AXIS Capital Holdings Limited
GOOS / Canada Goose Holdings Inc.
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)
GD / General Dynamics Corporation
ORCL / Oracle Corporation
ETR / Entergy Corporation
JKHY / Jack Henry & Associates, Inc.
PTC / PTC Inc.
INTU / Intuit Inc.
YCP / ConocoPhillips
RVTY / Revvity, Inc.
UGI / UGI Corporation
BR / Broadridge Financial Solutions, Inc.
ZION / Zions Bancorporation, National Association
AXP / American Express Company
CRM / Salesforce, Inc.
LPLA / LPL Financial Holdings Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
MAA / Mid-America Apartment Communities, 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
MAS / Masco Corporation
BB / BlackBerry Limited
ARCE / Arco Platform Ltd - Class A
SLF / Sun Life Financial Inc.
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
OVV / Ovintiv Inc.
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
NWL / Newell Brands Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
NG / NovaGold Resources Inc.
TRP / TC Energy Corporation
CNC / Centene Corporation
AFG / American Financial Group, Inc.
DOOO / BRP Inc.
SSRM / SSR Mining Inc.
MAG / MAG Silver Corp.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
RBA / RB Global, Inc.
PAYX / Paychex, Inc.
CIGI / Colliers International Group Inc.
VET / Vermilion Energy Inc.
DE / Deere & Company
V / Visa Inc.
BAC / Bank of America Corporation
PDS / Precision Drilling Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
TAC / TransAlta Corporation
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
IMO / Imperial Oil Limited
AZO / AutoZone, Inc.
GIL / Gildan Activewear Inc.
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
NGD / New Gold Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
BMO / Bank of Montreal
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
TECK / Teck Resources Limited
NI / NiSource Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
EQX / Equinox Gold Corp.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
GEN / Gen Digital Inc.
ABBV / AbbVie Inc.
RCI / Rogers Communications Inc.
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
CNQ / Canadian Natural Resources Limited
YUM / Yum! Brands, Inc.
SA / Seabridge Gold Inc.
EGO / Eldorado Gold Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
BTG / B2Gold Corp.
CAE / CAE Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MDT / Medtronic plc
ETN / Eaton Corporation plc
MEOH / Methanex Corporation
BRK.B / Berkshire Hathaway Inc.
GIB / CGI Inc.
DRI / Darden Restaurants, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
PAAS / Pan American Silver Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
AQN / Algonquin Power & Utilities Corp.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
FTS / Fortis Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
VTR / Ventas, Inc.
RY / Royal Bank of Canada
G / Genpact Limited
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
BTE / Baytex Energy Corp.
BNS / The Bank of Nova Scotia
WST / West Pharmaceutical Services, Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
STN / Stantec Inc.
MGA / Magna International Inc.
WMT / Walmart 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.
TFII / TFI 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.
AEP_KZ / American Electric Power Company, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
CASS / Cass Information Systems, Inc.
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.
CHD / Church & Dwight Co., 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
AEE / Ameren Corporation
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
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
RGA / Reinsurance Group of America, Incorporated
D / Dominion Energy, Inc.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
WDC / Western Digital Corporation
NOA / North American Construction Group Ltd.
AAPL / Apple Inc.