Market Value1,531,171,060
Total Holdings224
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.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
RRC / Range Resources Corporation
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.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
SFUN / Fang Holdings Ltd - ADR
SDSNP / SunEdison, 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)
CALL / magicJack VocalTec Ltd.
LBTYK / Liberty Global Ltd.
ESV / Ensco plc
NXST / Nexstar Media Group, Inc.
RGORF / Randgold Resources Ltd.
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
EPC / Edgewell Personal Care Company
QIHU / Qihoo 360 Technology Co. Ltd.
HOUS / Anywhere Real Estate Inc.
PPP / Primero Mining Corp.
US31680Q1040 / 58.com Inc.
MITL / Mitel Networks Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BID / Sotheby's
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ESRX / Express Scripts Holding Co.
CMP / Compass Minerals International, Inc.
APOL / Apollo Education Group, Inc.
US0549371070 / BB&T Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
BSMX / GRUPO FINANCIERO SANTANDER M
KSU / Kansas City Southern
SPLS / Staples, Inc.
DSX / Diana Shipping Inc.
KRFT /
NLOK / NortonLifeLock Inc
YOKU / Youku Tudou Inc.
US61179L1008 / Mindray Medical International Limited
CXW / CoreCivic, Inc.
COV /
BMS / Bemis Co., Inc.
LGF.A / Lions Gate Entertainment Corp.
SCSC / ScanSource, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
AGU / Agrium Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
BEL / Belmond Ltd.
WFT / Weatherford International plc
BMG253431073 / Cosan Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BOBE / Bob Evans Farms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
AMPY / Amplify Energy Corp.
GEO / The GEO Group, Inc.
APU / AmeriGas Partners, L.P.
GG / Goldcorp, Inc.
TWX / Warner Media LLC
TGL / VAALCO Energy Canada, Inc
19041P105 / CBS Corp.
CPA / Copa Holdings, S.A.
KSS / Kohl's Corporation
SAVEQ / Spirit Airlines, Inc.
CODI / Compass Diversified
DTV / DTE Energy Company
AYR /
AABA / Altaba Inc
TRW / TRW Automotive Holdings
SAFT / Safety Insurance Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MBT / Mobile Telesystems PJSC - ADR
BJRI / BJ's Restaurants, Inc.
IPHS / Innophos Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ABM / ABM Industries Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
43739Q100 / HomeAway, Inc.
WAG /
MJN / Mead Johnson Nutrition Co.
ZD / Ziff Davis, Inc.
UFS / Domtar Corporation
US92346NAB55 / VeriFone Systems, Inc
SCCO / Southern Copper Corporation
TOL / Toll Brothers, Inc.
370023103 / GGP, Inc.
INGR / Ingredion Incorporated
DKS / DICK'S Sporting Goods, 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.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
US5535731062 / MSG Networks Inc
CHRW / C.H. Robinson Worldwide, Inc.
SJR / Shaw Communications Inc. - Class B
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
HHC / Howard Hughes Corporation
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation
ADT / ADT Inc.
CPG / Veren Inc.
HES / Hess Corporation
CERN / Cerner Corp.
CHKP / Check Point Software Technologies Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
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
MOS / The Mosaic Company
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
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
EMR / Emerson Electric Co.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
PDS / Precision Drilling Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
GIL / Gildan Activewear Inc.
IMO / Imperial Oil Limited
AVA / Avista Corporation
PBA / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
HAS / Hasbro, Inc.
FAST / Fastenal Company
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
TAC / TransAlta Corporation
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
BMO / Bank of Montreal
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
CNQ / Canadian Natural Resources Limited
BKNG / Booking Holdings Inc.
TU / TELUS Corporation
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
RSG / Republic Services, Inc.
TAP / Molson Coors Beverage Company
CVE / Cenovus Energy Inc.
BTE / Baytex Energy Corp.
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
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CVS / CVS Health Corporation
FFIV / F5, Inc.
BAP / Credicorp Ltd.
AGI / Alamos Gold Inc.
CME / CME Group Inc.
1GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
ALLE / Allegion plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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)
EFX / Equifax Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.