Market Value1,497,962,355
Total Holdings219
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.
RRC / Range Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
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)
FRONTLINE LTD / SHS (G3682E127)
LAZARD LTD / SHS A (G54050102)
PARTNERRE LTD / (G6852T105)
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CALL / magicJack VocalTec Ltd.
LBTYK / Liberty Global Ltd.
NXST / Nexstar Media Group, Inc.
ESV / Ensco plc
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
DSKY / iDreamSky Technology Limited
HOUS / Anywhere Real Estate Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
TRIP / Tripadvisor, Inc.
KN / Knowles Corporation
MYE / Myers Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
PSG / Performance Sports Group Ltd.
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
CMP / Compass Minerals International, Inc.
AMCX / AMC Networks Inc.
APOL / Apollo Education Group, Inc.
ESRX / Express Scripts Holding Co.
CONE / CyrusOne Inc
BPOP / Popular, 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.
GEO / The GEO Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AGU / Agrium Inc.
LGF.A / Lions Gate Entertainment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BMS / Bemis Co., Inc.
BOBE / Bob Evans Farms, Inc.
SCSC / ScanSource, Inc.
BEL / Belmond Ltd.
WFT / Weatherford International plc
JOY / Joy Global, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
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
CODI / Compass Diversified
AYR /
SAFT / Safety Insurance Group, Inc.
DTV / DTE Energy Company
WYNN / Wynn Resorts, Limited
TRW / TRW Automotive Holdings
KSS / Kohl's Corporation
IPHS / Innophos Holdings, Inc.
ABM / ABM Industries Incorporated
MJN / Mead Johnson Nutrition Co.
POT / Potash Corp. of Saskatchewan, Inc.
ZD / Ziff Davis, Inc.
TOL / Toll Brothers, Inc.
43739Q100 / HomeAway, Inc.
UFS / Domtar Corporation
US92346NAB55 / VeriFone Systems, 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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ORCL / Oracle Corporation
NFG / National Fuel Gas Company
AXP / American Express Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FTNT / Fortinet, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
CI / The Cigna Group
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
CSGS / CSG Systems International, Inc.
CDP / COPT Defense Properties
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
PTEN / Patterson-UTI Energy, 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.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
HSY / The Hershey Company
EMR / Emerson Electric Co.
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PDS / Precision Drilling Corporation
BB / BlackBerry Limited
TPR / Tapestry, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
GIL / Gildan Activewear Inc.
PBA / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company
MSCI / MSCI Inc.
BMO / Bank of Montreal
PEP / PepsiCo, Inc.
MDT / Medtronic plc
HAS / Hasbro, Inc.
TECK / Teck Resources Limited
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ENB / Enbridge 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
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
CVE / Cenovus Energy Inc.
TAP / Molson Coors Beverage Company
BTE / Baytex Energy Corp.
FNV / Franco-Nevada Corporation
MGA / Magna International Inc.
WMT / Walmart 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
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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.
AEM / Agnico Eagle Mines Limited
BAX / Baxter International Inc.
BP / BP p.l.c. - 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.