Market Value1,484,279,866
Total Holdings221
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)
CMP / Compass Minerals International, Inc.
RRC / Range Resources Corporation
LLY / Eli Lilly and Company
APAHP / Apache Corp.
BIOMED REALTY TRUST INC / (09063H107)
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)
TRONOX LTD / SHS CL A (Q9235V101)
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TAHO / Tahoe Resources Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CA INC / (12673P105)
MCD / McDonald's Corporation
CALL / magicJack VocalTec Ltd.
LBTYK / Liberty Global Ltd.
ESV / Ensco plc
NXST / Nexstar Media Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
KN / Knowles Corporation
DSKY / iDreamSky Technology Limited
HOUS / Anywhere Real Estate Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
TRIP / Tripadvisor, Inc.
MYE / Myers Industries, Inc.
INDY / iShares Trust - iShares India 50 ETF
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.
GCI / Gannett Co., Inc.
US31680Q1040 / 58.com Inc.
OC / Owens Corning
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
CPHRF / Cipher Pharmaceuticals Inc.
BID / Sotheby's
CVA / Covanta Holding Corporation
ATTO / Atento S.A.
US16941M1099 / China Mobile Ltd.
AMCX / AMC Networks Inc.
APOL / Apollo Education Group, Inc.
ESRX / Express Scripts Holding Co.
BPOP / Popular, Inc.
CONE / CyrusOne Inc
REV / Revlon, Inc. - Class A
US0549371070 / BB&T Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
BSMX / GRUPO FINANCIERO SANTANDER M
AGU / Agrium Inc.
LGF.A / Lions Gate Entertainment Corp.
SCSC / ScanSource, Inc.
BMS / Bemis Co., Inc.
BOBE / Bob Evans Farms, Inc.
NLOK / NortonLifeLock Inc
DLR / Digital Realty Trust, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
WFT / Weatherford International plc
JOY / Joy Global, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QIWI / QIWI plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
AMPY / Amplify Energy Corp.
OMI / Owens & Minor, Inc.
CODI / Compass Diversified
GEO / The GEO Group, Inc.
APU / AmeriGas Partners, L.P.
GG / Goldcorp, Inc.
TWX / Warner Media LLC
TGL / VAALCO Energy Canada, Inc
AYR /
TRW / TRW Automotive Holdings
WYNN / Wynn Resorts, Limited
DTV / DTE Energy Company
KSS / Kohl's Corporation
ABM / ABM Industries Incorporated
IPHS / Innophos Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
43739Q100 / HomeAway, Inc.
MJN / Mead Johnson Nutrition Co.
TOL / Toll Brothers, Inc.
ZD / Ziff Davis, Inc.
UFS / Domtar Corporation
US92346NAB55 / VeriFone Systems, Inc
SCCO / Southern Copper Corporation
370023103 / GGP, Inc.
INGR / Ingredion Incorporated
CAM / Cameron International Corporation
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
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
89376V100 / TransMontaigne Partners LP
BX / Blackstone Inc.
NBIS / Nebius Group N.V.
BPR / Brookfield Property REIT Inc.
US5535731062 / MSG Networks Inc
SJR / Shaw Communications Inc. - Class B
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
HHC / Howard Hughes Corporation
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
ADT / ADT Inc.
CPG / Veren Inc.
HES / Hess Corporation
CERN / Cerner Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ORCL / Oracle Corporation
NFG / National Fuel Gas Company
CSGS / CSG Systems International, Inc.
AXP / American Express Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
TGT / Target Corporation
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CI / The Cigna Group
MET / MetLife, Inc.
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
V / Visa Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
HSY / The Hershey Company
EMR / Emerson Electric Co.
RBA / RB Global, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PDS / Precision Drilling Corporation
BB / BlackBerry Limited
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
GIL / Gildan Activewear Inc.
PBA / Pembina Pipeline Corporation
MSCI / MSCI Inc.
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
SLF / Sun Life Financial Inc.
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
HAS / Hasbro, Inc.
TECK / Teck Resources Limited
IR / Ingersoll Rand Inc.
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
MEOH / Methanex Corporation
TU / TELUS Corporation
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
PFE / Pfizer Inc.
BCE / BCE Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
CVE / Cenovus Energy Inc.
BTE / Baytex Energy Corp.
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
MGA / Magna International Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
SU / Suncor Energy Inc.
XYL / Xylem Inc.
WU / The Western Union Company
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
CDP / COPT Defense Properties
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CVS / CVS Health Corporation
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
WFC / Wells Fargo & Company
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.