Market Value1,613,914,079
Total Holdings223
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)
RRC / Range Resources Corporation
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.
NATIONAL OILWELL VARCO INC / (637071101)
SINCLAIR BROADCAST GROUP INC / CL A (829226109)
LLY / Eli Lilly and Company
FRONTLINE LTD / SHS (G3682E127)
LAZARD LTD / SHS A (G54050102)
PARTNERRE LTD / (G6852T105)
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
/ Sina Corp.
SFUN / Fang Holdings Ltd - ADR
SDSNP / SunEdison, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
ECA / EnCana Corp.
NUE / Nucor Corporation
HOUS / Anywhere Real Estate Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
KN / Knowles Corporation
MYE / Myers Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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.
EPC / Edgewell Personal Care Company
441060100 / Hospira
BID / Sotheby's
CVA / Covanta Holding Corporation
AMCX / AMC Networks Inc.
ESRX / Express Scripts Holding Co.
CMP / Compass Minerals International, Inc.
APOL / Apollo Education Group, Inc.
REV / Revlon, Inc. - Class A
US0549371070 / BB&T Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
CNK / Cinemark Holdings, Inc.
SPLS / Staples, Inc.
KRFT /
AGU / Agrium Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BMS / Bemis Co., Inc.
BOBE / Bob Evans Farms, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCSC / ScanSource, Inc.
OMI / Owens & Minor, Inc.
JOY / Joy Global, Inc.
BEL / Belmond Ltd.
WFT / Weatherford International plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARE / Alexandria Real Estate Equities, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
ATNI / ATN International, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
GEO / The GEO Group, Inc.
APU / AmeriGas Partners, L.P.
GG / Goldcorp, Inc.
CODI / Compass Diversified
TWX / Warner Media LLC
TGL / VAALCO Energy Canada, Inc
19041P105 / CBS Corp.
AYR /
WYNN / Wynn Resorts, Limited
SAFT / Safety Insurance Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
TRW / TRW Automotive Holdings
KSS / Kohl's Corporation
DTV / DTE Energy Company
IPHS / Innophos Holdings, Inc.
ABM / ABM Industries Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
MJN / Mead Johnson Nutrition Co.
ZD / Ziff Davis, Inc.
43739Q100 / HomeAway, Inc.
UFS / Domtar Corporation
US92346NAB55 / VeriFone Systems, Inc
TOL / Toll Brothers, Inc.
SCCO / Southern Copper Corporation
370023103 / GGP, Inc.
INGR / Ingredion Incorporated
CAM / Cameron International Corporation
DFT / Dupont Fabros Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
TTM / Tata Motors Ltd. - ADR
OXY / Occidental Petroleum Corporation
Y / Alleghany Corp.
89376V100 / TransMontaigne Partners LP
BX / Blackstone Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
BPR / Brookfield Property REIT Inc.
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.
AUY / Yamana Gold 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
CSGS / CSG Systems International, Inc.
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)
MA / Mastercard Incorporated
TGT / Target Corporation
MOS / The Mosaic Company
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CNQ / Canadian Natural Resources Limited
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.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
PDS / Precision Drilling Corporation
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
GIL / Gildan Activewear Inc.
PBA / Pembina Pipeline Corporation
MSCI / MSCI Inc.
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
FAST / Fastenal Company
AVA / Avista Corporation
TAC / TransAlta Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
RCI / Rogers Communications Inc.
BMO / Bank of Montreal
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
TU / TELUS Corporation
DRI / Darden Restaurants, Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
BCE / BCE Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
STN / Stantec Inc.
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.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CVS / CVS Health Corporation
FFIV / F5, Inc.
BAP / Credicorp Ltd.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
ALLE / Allegion plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
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)
EVTC / EVERTEC, Inc.
AAPL / Apple Inc.