Market Value1,274,581,618
Total Holdings228
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.
DDD / 3D Systems Corporation
RRC / Range Resources Corporation
APAHP / Apache Corp.
BIOMED REALTY TRUST INC / (09063H107)
CA INC / (12673P105)
CHK / Chesapeake Energy Corporation
COASTAL CONTACTS INC / (19044R207)
DELL INC / (24702R101)
E M C CORP MASS / (268648102)
FORTUNA SILVER MINES INC / (349915108)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
NCMI / National CineMedia, Inc.
PALL CORP / (696429307)
SNDK / Sandisk Corporation
FRONTLINE LTD / SHS (G3682E127)
LAZARD LTD / SHS A (G54050102)
PARTNERRE LTD / (G6852T105)
HI / Hillenbrand, Inc.
01449J105 / Alere Inc.
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMERICAN GREETINGS CORP / CL A (026375105)
BROOKFIELD RESIDENTIAL PPTYS / (11283W104)
SILVER WHEATON CORP / (828336107)
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPRD / Spreadtrum Communications Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SIAL / Sigma-Aldrich Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
UNS / Uns Energy Corp
DFS / Discover Financial Services
ROC / ROC Energy Acquisition Corp
ECA / EnCana Corp.
LUV / Southwest Airlines Co.
CBSH / Commerce Bancshares, Inc.
NUE / Nucor Corporation
US16941M1099 / China Mobile Ltd.
AMCX / AMC Networks Inc.
BMS / Bemis Co., Inc.
WFM / Whole Foods Market, Inc.
SCSC / ScanSource, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSMX / GRUPO FINANCIERO SANTANDER M
KRFT /
SPLS / Staples, Inc.
US61179L1008 / Mindray Medical International Limited
DSX / Diana Shipping Inc.
LGF.A / Lions Gate Entertainment Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COV /
JOY / Joy Global, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
WFT / Weatherford International plc
CXW / CoreCivic, Inc.
OMI / Owens & Minor, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AMPY / Amplify Energy Corp.
BOBE / Bob Evans Farms, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
PLCMP0000017 / Comp SA
G67742109 / OneBeacon Insurance Group Ltd.
GEO / The GEO Group, Inc.
APU / AmeriGas Partners, L.P.
TWX / Warner Media LLC
TGL / VAALCO Energy Canada, Inc
CPA / Copa Holdings, S.A.
19041P105 / CBS Corp.
RVBD /
CODI / Compass Diversified
SAVEQ / Spirit Airlines, Inc.
GG / Goldcorp, Inc.
AYR /
MBT / Mobile Telesystems PJSC - ADR
TRW / TRW Automotive Holdings
SAFT / Safety Insurance Group, Inc.
AABA / Altaba Inc
KSS / Kohl's Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
WYNN / Wynn Resorts, Limited
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)
RTN / Raytheon Co.
US92346NAB55 / VeriFone Systems, Inc
POT / Potash Corp. of Saskatchewan, Inc.
ZD / Ziff Davis, Inc.
MCRS /
MJN / Mead Johnson Nutrition Co.
WAG /
43739Q100 / HomeAway, Inc.
UFS / Domtar Corporation
F / Ford Motor Company
SCCO / Southern Copper Corporation
TOL / Toll Brothers, Inc.
VODPF / Vodafone Group Public Limited Company
DKS / DICK'S Sporting Goods, Inc.
370023103 / GGP, Inc.
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.
CCL / Carnival Corporation & plc
NVR / NVR, Inc.
IRM / Iron Mountain Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SHW / The Sherwin-Williams Company
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.
APD / Air Products and Chemicals, 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.
NSC / Norfolk Southern Corporation
NFG / National Fuel Gas Company
AXP / American Express Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
CDP / COPT Defense Properties
LVS / Las Vegas Sands Corp.
HBM / Hudbay Minerals Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
DOX / Amdocs Limited
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
HSY / The Hershey Company
EMR / Emerson Electric Co.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
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
SLF / Sun Life Financial Inc.
TAC / TransAlta Corporation
FAST / Fastenal Company
AVA / Avista Corporation
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
NGD / New Gold Inc.
BMO / Bank of Montreal
TECK / Teck Resources Limited
RCI / Rogers Communications Inc.
AGI / Alamos Gold Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
CNQ / Canadian Natural Resources Limited
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MEOH / Methanex Corporation
TU / TELUS Corporation
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
BTE / Baytex Energy Corp.
RY / Royal Bank of Canada
RSG / Republic Services, Inc.
TAP / Molson Coors Beverage Company
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
STN / Stantec Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
WU / The Western Union Company
WAT / Waters Corporation
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
GAP / The Gap, Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
RIG / Transocean Ltd.
FFIV / F5, Inc.
BAP / Credicorp Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
1GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
KBH / KB Home
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CCJ / Cameco Corporation
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)