Market Value1,509,203,865
Total Holdings229
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.

Upgrade to unlock premium data and export to Excel .

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.
RRC / Range Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
HI / Hillenbrand, 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)
NCMI / National CineMedia, Inc.
SINCLAIR BROADCAST GROUP INC / CL A (829226109)
FRONTLINE LTD / SHS (G3682E127)
LAZARD LTD / SHS A (G54050102)
PARTNERRE LTD / (G6852T105)
/ Sina Corp.
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
83416T100 / SolarCity Corp
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ESV / Ensco plc
NXST / Nexstar Media Group, Inc.
DHI / D.R. Horton, Inc.
RGORF / Randgold Resources Ltd.
HOUS / Anywhere Real Estate Inc.
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
US31680Q1040 / 58.com Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
CMP / Compass Minerals International, Inc.
US0549371070 / BB&T Corp.
KSU / Kansas City Southern
WFM / Whole Foods Market, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSMX / GRUPO FINANCIERO SANTANDER M
KRFT /
SPLS / Staples, Inc.
YOKU / Youku Tudou Inc.
NLOK / NortonLifeLock Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
BMS / Bemis Co., Inc.
LGF.A / Lions Gate Entertainment Corp.
SCSC / ScanSource, Inc.
COV /
DSX / Diana Shipping Inc.
CXW / CoreCivic, Inc.
JOY / Joy Global, Inc.
AGU / Agrium Inc.
BEL / Belmond Ltd.
WFT / Weatherford International plc
ATNI / ATN International, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
BMG253431073 / Cosan Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WX / Wuxi Pharmatech (Cayman) Inc.
BOBE / Bob Evans Farms, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
PLCMP0000017 / Comp SA
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
GEO / The GEO Group, Inc.
APU / AmeriGas Partners, L.P.
TWX / Warner Media LLC
TGL / VAALCO Energy Canada, Inc
19041P105 / CBS Corp.
CPA / Copa Holdings, S.A.
WYNN / Wynn Resorts, Limited
SAVEQ / Spirit Airlines, Inc.
GG / Goldcorp, Inc.
CODI / Compass Diversified
RVBD /
DTV / DTE Energy Company
AYR /
TRW / TRW Automotive Holdings
SAFT / Safety Insurance Group, Inc.
KSS / Kohl's Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MBT / Mobile Telesystems PJSC - ADR
IPHS / Innophos Holdings, Inc.
RTN / Raytheon Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
BJRI / BJ's Restaurants, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MCRS /
MJN / Mead Johnson Nutrition Co.
WAG /
ZD / Ziff Davis, Inc.
43739Q100 / HomeAway, Inc.
UFS / Domtar Corporation
US92346NAB55 / VeriFone Systems, Inc
F / Ford Motor Company
SCCO / Southern Copper Corporation
TOL / Toll Brothers, Inc.
370023103 / GGP, Inc.
DFT / Dupont Fabros Technology, Inc.
VODPF / Vodafone Group Public Limited Company
DKS / DICK'S Sporting Goods, Inc.
INGR / Ingredion Incorporated
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.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
NVR / NVR, Inc.
US5535731062 / MSG Networks 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
GAP / The Gap, Inc.
MYGN / Myriad Genetics, Inc.
ORCL / Oracle Corporation
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
MSFT / Microsoft Corporation
CI / The Cigna Group
MET / MetLife, Inc.
CDP / COPT Defense Properties
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
DOX / Amdocs Limited
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
EBAY / eBay Inc.
MFC / Manulife Financial Corporation
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PDS / Precision Drilling Corporation
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
GIL / Gildan Activewear Inc.
SAND / Sandstorm Gold Ltd.
PBA / Pembina Pipeline Corporation
MSCI / MSCI Inc.
TECK / Teck Resources Limited
CNQ / Canadian Natural Resources Limited
SLF / Sun Life Financial Inc.
FAST / Fastenal Company
AVA / Avista Corporation
CNI / Canadian National Railway Company
TAC / TransAlta Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
BMO / Bank of Montreal
RCI / Rogers Communications Inc.
AGI / Alamos Gold Inc.
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
TU / TELUS Corporation
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
BCE / BCE Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
RY / Royal Bank of Canada
RSG / Republic Services, Inc.
TAP / Molson Coors Beverage Company
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
GLW / Corning Incorporated
XYL / Xylem Inc.
WU / The Western Union Company
WAT / Waters Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
HAL / Halliburton Company
CVS / CVS Health Corporation
FFIV / F5, Inc.
BAP / Credicorp Ltd.
1GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
ALLE / Allegion plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
CCJ / Cameco Corporation
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.