Market Value1,377,170,094
Total Holdings226
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)
DLR / Digital Realty Trust, Inc.
APAHP / Apache Corp.
BIOMED REALTY TRUST INC / (09063H107)
CA INC / (12673P105)
CHK / Chesapeake Energy Corporation
E M C CORP MASS / (268648102)
FORTUNA SILVER MINES INC / (349915108)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
ARE / Alexandria Real Estate Equities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
FRONTLINE LTD / SHS (G3682E127)
LAZARD LTD / SHS A (G54050102)
PARTNERRE LTD / (G6852T105)
HSY / The Hershey Company
HI / Hillenbrand, Inc.
/ Sina Corp.
CAT / Caterpillar Inc.
COASTAL CONTACTS INC / (19044R207)
DELL INC / (24702R101)
PALL CORP / (696429307)
SNDK / Sandisk Corporation
DHI / D.R. Horton, Inc.
01449J105 / Alere Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPRD / Spreadtrum Communications Inc
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
NUE / Nucor Corporation
KSU / Kansas City Southern
BMS / Bemis Co., Inc.
WFM / Whole Foods Market, Inc.
SCSC / ScanSource, Inc.
KRFT /
SPLS / Staples, Inc.
YOKU / Youku Tudou Inc.
NLOK / NortonLifeLock Inc
AGU / Agrium Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
LGF.A / Lions Gate Entertainment Corp.
COV /
DSX / Diana Shipping Inc.
JOY / Joy Global, Inc.
BEL / Belmond Ltd.
WFT / Weatherford International plc
CXW / CoreCivic, Inc.
ATNI / ATN International, Inc.
OMI / Owens & Minor, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BMG253431073 / Cosan Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WX / Wuxi Pharmatech (Cayman) Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
BOBE / Bob Evans Farms, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
GEO / The GEO Group, Inc.
APU / AmeriGas Partners, L.P.
TWX / Warner Media LLC
TGL / VAALCO Energy Canada, Inc
19041P105 / CBS Corp.
RVBD /
WYNN / Wynn Resorts, Limited
CPA / Copa Holdings, S.A.
SAVEQ / Spirit Airlines, Inc.
GG / Goldcorp, Inc.
CODI / Compass Diversified
AYR /
TRW / TRW Automotive Holdings
AABA / Altaba Inc
SAFT / Safety Insurance Group, Inc.
KSS / Kohl's Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
MBT / Mobile Telesystems PJSC - ADR
ABM / ABM Industries Incorporated
IPHS / Innophos Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
RTN / Raytheon Co.
US92346NAB55 / VeriFone Systems, Inc
POT / Potash Corp. of Saskatchewan, Inc.
MCRS /
MJN / Mead Johnson Nutrition Co.
WAG /
ZD / Ziff Davis, Inc.
43739Q100 / HomeAway, Inc.
UFS / Domtar Corporation
F / Ford Motor Company
SCCO / Southern Copper Corporation
TOL / Toll Brothers, Inc.
370023103 / GGP, Inc.
VODPF / Vodafone Group Public Limited Company
DKS / DICK'S Sporting Goods, Inc.
INGR / Ingredion Incorporated
DFT / Dupont Fabros Technology, Inc.
CAM / Cameron International Corporation
SBRA / Sabra Health Care REIT, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
Y / Alleghany Corp.
89376V100 / TransMontaigne Partners LP
BX / Blackstone Inc.
DDD / 3D Systems Corporation
NVR / NVR, Inc.
IRM / Iron Mountain Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SJR / Shaw Communications Inc. - Class B
STT / State Street Corporation
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
HHC / Howard Hughes Corporation
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
HES / Hess Corporation
CERN / Cerner Corp.
CHKP / Check Point Software Technologies Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MYGN / Myriad Genetics, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
NFG / National Fuel Gas Company
AXP / American Express Company
INTC / Intel Corporation
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
CVX / Chevron Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CI / The Cigna Group
MET / MetLife, Inc.
CDP / COPT Defense Properties
LVS / Las Vegas Sands Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
CCJ / Cameco Corporation
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
PAYX / Paychex, Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
GIL / Gildan Activewear Inc.
SAND / Sandstorm Gold Ltd.
PBA / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
CNQ / Canadian Natural Resources Limited
SLF / Sun Life Financial Inc.
TU / TELUS Corporation
AVA / Avista Corporation
FAST / Fastenal Company
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
TAC / TransAlta Corporation
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
TECK / Teck Resources Limited
BMO / Bank of Montreal
RCI / Rogers Communications Inc.
BCE / BCE Inc.
AGI / Alamos Gold Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
RY / Royal Bank of Canada
RSG / Republic Services, Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
BTE / Baytex Energy Corp.
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
XYL / Xylem Inc.
WU / The Western Union Company
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
GAP / The Gap, Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BAP / Credicorp Ltd.
1GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
GLW / Corning Incorporated
DOX / Amdocs Limited