Market Value1,686,226,575
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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Change
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AMC ENTMT HLDGS INC / CL A COM (00165C104)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
FORTUNA SILVER MINES INC / (349915108)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
LAZARD LTD / SHS A (G54050102)
TE CONNECTIVITY LTD / REG SHS (H84989104)
CCK / Crown Holdings, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
SYBT / Stock Yards Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
BKH / Black Hills Corporation
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
CARLYLE GROUP L P / COM UTS LTD PTN (14309L102)
BA / The Boeing Company
SPDR SERIES TRUST / BLOOMBERG BRCLYS (78464A417)
COOPER COS INC / (216648402)
LABORATORY CORP AMER HLDGS / (50540R409)
GOLF / Acushnet Holdings Corp.
CMA / Comerica Incorporated
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
/ Delphi Technologies PLC
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CLVS / Clovis Oncology Inc
ROK / Rockwell Automation, Inc.
MODG / Topgolf Callaway Brands Corp.
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
INCY / Incyte Corporation
ARMK / Aramark
FE / FirstEnergy Corp.
EXP / Eagle Materials Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
VLO / Valero Energy Corporation
018490100 / Allergan plc
JWN / Nordstrom, Inc.
MTN / Vail Resorts, Inc.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
OAS / Oasis Petroleum Inc. - New
US59408Q1067 / Michaels Companies Inc. (The)
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EWBC / East West Bancorp, Inc.
NLSN / Nielsen Holdings plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KORS / Michael Kors Holdings Ltd.
US30224P2002 / Extended Stay America Inc
BMRN / BioMarin Pharmaceutical Inc.
JBLU / JetBlue Airways Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GLNG / Golar LNG Limited
WBT / Welbilt Inc
LEG / Leggett & Platt, Incorporated
LPT / Liberty Property Trust
RPM / RPM International Inc.
ELAN / Elanco Animal Health Incorporated
ATH / Athene Holding Ltd - Class A
CLB / Core Laboratories Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MAA / Mid-America Apartment Communities, Inc.
MDP / Meredith Holdings Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health 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)
CELG / Celgene Corp.
AET / Aetna, Inc.
VREX / Varex Imaging Corporation
KAR / OPENLANE, Inc.
NVRO / Nevro Corp.
HELE / Helen of Troy Limited
RHP / Ryman Hospitality Properties, Inc.
SEP / Spectra Energy Partners LP
MSM / MSC Industrial Direct Co., Inc.
WTS / Watts Water Technologies, Inc.
PJT / PJT Partners Inc.
74005P104 / Praxair, Inc.
WSBC / WesBanco, Inc.
OLED / Universal Display Corporation
US8865471085 / Tiffany & Co.
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
ECA / EnCana Corp.
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
BID / Sotheby's
ATTO / Atento S.A.
US0549371070 / BB&T Corp.
LXFT / Luxoft Holding, Inc.
CNK / Cinemark Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
APU / AmeriGas Partners, L.P.
AYR /
19041P105 / CBS Corp.
CPA / Copa Holdings, S.A.
RTN / Raytheon Co.
F / Ford Motor Company
SBRA / Sabra Health Care REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
89376V100 / TransMontaigne Partners LP
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABMD / Abiomed Inc.
FRCB / First Republic Bank
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
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
BIO / Bio-Rad Laboratories, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
RDS.B / Shell Plc - ADR
AMGN / Amgen 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
C.WSA / Citigroup, Inc.
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.
AXS / AXIS Capital Holdings Limited
WINA / Winmark Corporation
ADT / ADT Inc.
NTRS / Northern Trust Corporation
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
CSGS / CSG Systems International, Inc.
NFG / National Fuel Gas Company
KHC / The Kraft Heinz Company
PK / Park Hotels & Resorts Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
NBIX / Neurocrine Biosciences, Inc.
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
ICLR / ICON Public Limited Company
DOW / Dow Inc.
PII / Polaris Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
JAZZ / Jazz Pharmaceuticals plc
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
MAXR / Maxar Technologies Inc
CI / The Cigna Group
MET / MetLife, Inc.
FTS / Fortis Inc.
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
HBM / Hudbay Minerals Inc.
CMI / Cummins Inc.
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
WPM / Wheaton Precious Metals Corp.
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.
V / Visa Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
HSY / The Hershey Company
HSY / The Hershey Company
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
EYE / National Vision Holdings, Inc.
EMR / Emerson Electric Co.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
AFG / American Financial Group, Inc.
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
BAC / Bank of America Corporation
CIGI / Colliers International Group Inc.
EOG / EOG Resources, Inc.
VET / Vermilion Energy Inc.
PDS / Precision Drilling Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
BB / BlackBerry Limited
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
AZO / AutoZone, Inc.
GIL / Gildan Activewear Inc.
CB / Chubb Limited
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
UNM / Unum Group
SLF / Sun Life Financial Inc.
NI / NiSource Inc.
MFC / Manulife Financial Corporation
SCI / Service Corporation International
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
HAS / Hasbro, Inc.
BMO / Bank of Montreal
NGD / New Gold Inc.
TECK / Teck Resources Limited
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
CNQ / Canadian Natural Resources Limited
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
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
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
RY / Royal Bank of Canada
KKR / KKR & Co. Inc.
GNTX / Gentex Corporation
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
STN / Stantec Inc.
MGA / Magna International Inc.
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
CPRT / Copart, Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
QSR / Restaurant Brands International Inc.
HLT / Hilton Worldwide Holdings Inc.
BK / The Bank of New York Mellon Corporation
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.
HUM / Humana 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.
CNA / CNA Financial Corporation
BAP / Credicorp Ltd.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
K / Kellanova
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
1GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
ISRG / Intuitive Surgical, Inc.
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.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
BAX / Baxter International Inc.
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NFLX / Netflix, Inc.