Market Value1,991,612,772
Total Holdings358
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)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
CCK / Crown Holdings, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
SYBT / Stock Yards Bancorp, Inc.
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)
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
HSY / The Hershey Company
AIG / American International Group, Inc.
VIAB / Viacom, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
MDP / Meredith Holdings Corp
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
VREX / Varex Imaging Corporation
VLO / Valero Energy Corporation
CLX / The Clorox Company
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
KAR / OPENLANE, Inc.
OAS / Oasis Petroleum Inc. - New
ESNT / Essent Group Ltd.
RHP / Ryman Hospitality Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
US30224P2002 / Extended Stay America Inc
DXC / DXC Technology Company
KEY / KeyCorp
/ Delphi Technologies PLC
SPDR SERIES TRUST / BLOOMBERG BRCLYS (78464A417)
NCLH / Norwegian Cruise Line Holdings Ltd.
ENR / Energizer Holdings, Inc.
LYFT / Lyft, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBT / Welbilt Inc
IBKC / IBERIABANK Corp.
LPT / Liberty Property Trust
GLNG / Golar LNG Limited
LEG / Leggett & Platt, Incorporated
RPM / RPM International 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
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
SNV / Synovus Financial Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CMA / Comerica Incorporated
MSM / MSC Industrial Direct Co., Inc.
WTS / Watts Water Technologies, Inc.
OLED / Universal Display Corporation
WSBC / WesBanco, Inc.
LYB / LyondellBasell Industries N.V.
ECA / EnCana Corp.
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US0549371070 / BB&T Corp.
CNK / Cinemark Holdings, Inc.
DOV / Dover Corporation
APU / AmeriGas Partners, L.P.
AYR /
19041P105 / CBS Corp.
CPA / Copa Holdings, S.A.
KSS / Kohl's Corporation
RTN / Raytheon Co.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
IBM / International Business Machines Corporation
NBIS / Nebius Group N.V.
BPR / Brookfield Property REIT Inc.
HON / Honeywell International Inc.
US5535731062 / MSG Networks Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, 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.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
SJR / Shaw Communications Inc. - Class B
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
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.
SUI / Sun Communities, Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
WRK / WestRock Company
DG / Dollar General Corporation
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.
ARCE / Arco Platform Ltd - Class A
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.
ERF / Enerplus Corporation
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
PTC / PTC Inc.
INTU / Intuit Inc.
YCP / ConocoPhillips
UGI / UGI Corporation
CSGS / CSG Systems International, Inc.
NFG / National Fuel Gas Company
QSR / Restaurant Brands International Inc.
PK / Park Hotels & Resorts Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
WU / The Western Union Company
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
MAA / Mid-America Apartment Communities, 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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
HBM / Hudbay Minerals Inc.
CMI / Cummins Inc.
BALL / Ball Corporation
GPC / Genuine Parts Company
WPM / Wheaton Precious Metals Corp.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
MPC / Marathon Petroleum Corporation
1LPLA / LPL Financial Holdings Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
IEX / IDEX Corporation
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
RNR / RenaissanceRe Holdings Ltd.
TRP / TC Energy Corporation
CNC / Centene Corporation
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
PDS / Precision Drilling Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
CIGI / Colliers International Group Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
VET / Vermilion Energy Inc.
PAYX / Paychex, Inc.
BB / BlackBerry Limited
EOG / EOG Resources, Inc.
TAC / TransAlta Corporation
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
GIL / Gildan Activewear Inc.
CB / Chubb Limited
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
NGD / New Gold Inc.
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
SLF / Sun Life Financial Inc.
TD / The Toronto-Dominion Bank
NI / NiSource Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
FAST / Fastenal Company
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
USB / U.S. Bancorp
TECK / Teck Resources Limited
YUM / Yum! Brands, Inc.
TU / TELUS Corporation
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
BCE / BCE Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
CYBR / CyberArk Software Ltd.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
VTR / Ventas, Inc.
GNTX / Gentex Corporation
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
FTS / Fortis Inc.
KGC / Kinross Gold Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
G / Genpact Limited
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
MGA / Magna International Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
LAMR / Lamar Advertising Company
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
IAG / IAMGOLD Corporation
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.
BAP / Credicorp Ltd.
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
CNA / CNA Financial Corporation
PPL / PPL Corporation
FFIV / F5, Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
1GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
CGNX / Cognex Corporation
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
ALLE / Allegion plc
UNP / Union Pacific Corporation
CME / CME Group Inc.
SEE / Sealed Air Corporation
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.
BAX / Baxter International Inc.
1AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
DOX / Amdocs Limited
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
JKHY / Jack Henry & Associates, Inc.