Market Value149,008,215
Total Holdings207
File Date2025-07-21
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)
APAHP / Apache Corp.
BIOMED REALTY TRUST INC / (09063H107)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CA INC / (12673P105)
CANADIAN PAC RY LTD / (13645T100)
CELESTICA INC / SUB VTG SHS (15101Q108)
DOW CHEM CO / (260543103)
E M C CORP MASS / (268648102)
GLXQY / GlaxoSmithKline plc
GROUPE CGI INC / CL A SUB VTG (39945C109)
IAC INTERACTIVECORP / COM PAR $.001 (44919P508)
PHILIPPINE LONG DISTANCE TEL / SPONSORED ADR (718252604)
SINCLAIR BROADCAST GROUP INC / CL A (829226109)
TRI / Thomson Reuters Corporation
SEADRILL LIMITED / SHS (G7945E105)
TRONOX LTD / SHS CL A (Q9235V101)
IXC / iShares Trust - iShares Global Energy ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TECK / Teck Resources Limited
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
PWT / PENN WEST PETE LTD NEW
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TLM /
EPC / Edgewell Personal Care Company
THI / Tim Hortons, Inc.
NXST / Nexstar Media Group, Inc.
CDP / COPT Defense Properties
MJN / Mead Johnson Nutrition Co.
NKE / NIKE, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DFT / Dupont Fabros Technology, Inc.
WAG /
HPQ / HP Inc.
MSCI / MSCI Inc.
ALU / Alcatel Lucent
LGF.A / Lions Gate Entertainment Corp.
HOUS / Anywhere Real Estate Inc.
AGU / Agrium Inc.
JNPR / Juniper Networks, Inc.
GIL / Gildan Activewear Inc.
JOY / Joy Global, Inc.
BCE / BCE Inc.
BWA / BorgWarner Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CAE / CAE Inc.
MITL / Mitel Networks Corp
RAI / Reynolds American, Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
DLTR / Dollar Tree, Inc.
K / Kellanova
DHR / Danaher Corporation
OTEX / Open Text Corporation
WFT / Weatherford International plc
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
TWX / Warner Media LLC
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
BB / BlackBerry Limited
WCN / Waste Connections, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CSX / CSX Corporation
MO / Altria Group, Inc.
SJR / Shaw Communications Inc. - Class B
ORCL / Oracle Corporation
GG / Goldcorp, Inc.
VET / Vermilion Energy Inc.
C.WSA / Citigroup, Inc.
HES / Hess Corporation
CCJ / Cameco Corporation
EBAY / eBay Inc.
RRC / Range Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
PBA / Pembina Pipeline Corporation
CVX / Chevron Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UFS / Domtar Corporation
TD / The Toronto-Dominion Bank
AMCX / AMC Networks Inc.
FAST / Fastenal Company
SIX / Six Flags Entertainment Corporation
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
US0549371070 / BB&T Corp.
43739Q100 / HomeAway, Inc.
GS / The Goldman Sachs Group, Inc.
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal
APOL / Apollo Education Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
US92346NAB55 / VeriFone Systems, Inc
INGR / Ingredion Incorporated
CTRX /
BPOP / Popular, Inc.
V / Visa Inc.
VFC / V.F. Corporation
TWC / Spectrum Management Holding Company LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
CAM / Cameron International Corporation
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
LO /
ECA / EnCana Corp.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
ORI / Old Republic International Corporation
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
CVE / Cenovus Energy Inc.
CPG / Veren Inc.
AEE / Ameren Corporation
FI / Fiserv, Inc.
BTE / Baytex Energy Corp.
BDX / Becton, Dickinson and Company
SRC / Spirit Realty Capital, Inc.
STWD / Starwood Property Trust, Inc.
BNS / The Bank of Nova Scotia
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
STN / Stantec Inc.
CVS / CVS Health Corporation
TU / TELUS Corporation
CERN / Cerner Corp.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
DVA / DaVita Inc.
TRP / TC Energy Corporation
MGA / Magna International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
CNI / Canadian National Railway Company
MSF / Microsoft Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HLF / Herbalife Ltd.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TRIP / Tripadvisor, Inc.
EVTC / EVERTEC, Inc.
PDS / Precision Drilling Corporation
MFC / Manulife Financial Corporation
AAPL / Apple Inc.