Market Value1,431,243,307
Total Holdings217
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
DHR / Danaher Corporation
SYBT / Stock Yards Bancorp, Inc.
APAHP / Apache Corp.
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)
TRONOX LTD / SHS CL A (Q9235V101)
IRM / Iron Mountain Incorporated
NATIONAL OILWELL VARCO INC / (637071101)
BIOMED REALTY TRUST INC / (09063H107)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MTW / The Manitowoc Company, Inc.
WPZ / Access Midstream Partners, L.P
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
WHR / Whirlpool Corporation
VIAB / Viacom, Inc.
MCD / McDonald's Corporation
ARNC / Arconic Corporation
NUE / Nucor Corporation
DSKY / iDreamSky Technology Limited
MYE / Myers Industries, Inc.
PPP / Primero Mining Corp.
HOUS / Anywhere Real Estate Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
TRIP / Tripadvisor, Inc.
KN / Knowles Corporation
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)
PSG / Performance Sports Group Ltd.
US31680Q1040 / 58.com Inc.
OC / Owens Corning
MITL / Mitel Networks Corp
GCI / Gannett Co., Inc.
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
ATTO / Atento S.A.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVA / Covanta Holding Corporation
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
LXFT / Luxoft Holding, Inc.
NLOK / NortonLifeLock Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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.
WX / Wuxi Pharmatech (Cayman) Inc.
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)
ATNI / ATN International, Inc.
OMI / Owens & Minor, Inc.
AMPY / Amplify Energy Corp.
GG / Goldcorp, Inc.
APU / AmeriGas Partners, L.P.
GEO / The GEO Group, Inc.
TWX / Warner Media LLC
CODI / Compass Diversified
TGL / VAALCO Energy Canada, Inc
AYR /
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.
ZD / Ziff Davis, Inc.
UFS / Domtar Corporation
US92346NAB55 / VeriFone Systems, Inc
F / Ford Motor Company
TOL / Toll Brothers, Inc.
370023103 / GGP, Inc.
SCCO / Southern Copper Corporation
INGR / Ingredion Incorporated
CAM / Cameron International Corporation
OXY / Occidental Petroleum Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
TTM / Tata Motors Ltd. - ADR
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
TMUS / T-Mobile US, Inc.
DISCA / Discovery Inc - Class A
LEN / Lennar Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
HHC / Howard Hughes Corporation
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
HES / Hess Corporation
ADT / ADT Inc.
CPG / Veren Inc.
CERN / Cerner Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ORCL / Oracle Corporation
NFG / National Fuel Gas Company
AXP / American Express Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
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.
CSGS / CSG Systems International, Inc.
PG / The Procter & Gamble Company
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
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.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
BB / BlackBerry Limited
RBA / RB Global, Inc.
GIL / Gildan Activewear Inc.
PBA / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
SLF / Sun Life Financial Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
CNQ / Canadian Natural Resources Limited
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.
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
RY / Royal Bank of Canada
TAP / Molson Coors Beverage Company
CVE / Cenovus Energy Inc.
BTE / Baytex Energy Corp.
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
MGA / Magna International Inc.
STN / Stantec Inc.
SU / Suncor Energy Inc.
XYL / Xylem Inc.
WU / The Western Union Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
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
CNA / CNA Financial Corporation
K / Kellanova
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)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
AAPL / Apple Inc.