Market Value767,313,108
Total Holdings286
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
CIGI / Colliers International Group Inc.
NXPI / NXP Semiconductors N.V.
GPK / Graphic Packaging Holding Company
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
CANADIAN PAC RY LTD / (13645T100)
CELESTICA INC / SUB VTG SHS (15101Q108)
DIAMOND OFFSHORE DRILLING IN / (25271C102)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
GLXQY / GlaxoSmithKline plc
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
IBKR / Interactive Brokers Group, Inc.
HBM / Hudbay Minerals Inc.
NEM / Newmont Corporation
US21871D1037 / Corelogic Inc
ELAN / Elanco Animal Health Incorporated
DG / Dollar General Corporation
GIB / CGI Inc.
MU / Micron Technology, Inc.
ALC / Alcon Inc.
PTC / PTC Inc.
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IAA / IAA Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
OZK / Bank OZK
TXN / Texas Instruments Incorporated
US31680Q1040 / 58.com Inc.
DUK / Duke Energy Corporation
GIL / Gildan Activewear Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
CAE / CAE Inc.
MEOH / Methanex Corporation
PAYX / Paychex, Inc.
US6550441058 / Noble Energy, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
WAT / Waters Corporation
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
BCE / BCE Inc.
RIG / Transocean Ltd.
HD / The Home Depot, Inc.
SJR / Shaw Communications Inc. - Class B
OTEX / Open Text Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRE1 / Precision Drilling Corporation
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
AMAT / Applied Materials, Inc.
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
904784709 / Unilever N.V.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
VET / Vermilion Energy Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
EOG / EOG Resources, Inc.
IMO / Imperial Oil Limited
APD / Air Products and Chemicals, Inc.
DSGX / The Descartes Systems Group Inc.
COST / Costco Wholesale Corporation
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
FIS / Fidelity National Information Services, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BMO / Bank of Montreal
NLSN / Nielsen Holdings plc
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADI / Analog Devices, Inc.
T / AT&T Inc.
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AQN / Algonquin Power & Utilities Corp.
AON / Aon plc
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ANSS / ANSYS, Inc.
CVE / Cenovus Energy Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
TRN / Trinity Industries, Inc.
RSG / Republic Services, Inc.
WINA / Winmark Corporation
ZTS / Zoetis Inc.
BPR / Brookfield Property REIT Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
BERY / Berry Global Group, Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPG / Veren Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTS / Fortis Inc.
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
STN / Stantec Inc.
TU / TELUS Corporation
WEC / WEC Energy Group, Inc.
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
MGA / Magna International Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
PUK / Prudential plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
TRP / TC Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EGO / Eldorado Gold Corporation
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
AUY / Yamana Gold Inc.
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
EQT / EQT Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
US20605P1012 / Concho Resources, Inc.
LCII / LCI Industries
WMG / Warner Music Group Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INCY / Incyte Corporation
FTV / Fortive Corporation
ARNC / Arconic Corporation
KL / Kirkland Lake Gold Ltd
ROP / Roper Technologies, Inc.
TFII / TFI International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
CPRT / Copart, Inc.
FND / Floor & Decor Holdings, Inc.
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
FL / Foot Locker, Inc.
STZ / Constellation Brands, Inc.
VRRM / Verra Mobility Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
GEN / Gen Digital Inc.
XYZ / Block, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CACC / Credit Acceptance Corporation
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
OVV / Ovintiv Inc.
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
LIN / Linde plc
AXP / American Express Company
JNJ / Johnson & Johnson
K / Kellanova
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
APH / Amphenol Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
AME / AMETEK, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
CDW / CDW Corporation
DVA / DaVita Inc.
IVZ / Invesco Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VRSN / VeriSign, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCK / Crown Holdings, Inc.
TAP / Molson Coors Beverage Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
PPL / Pembina Pipeline Corporation
RBA / RB Global, Inc.
AMT / American Tower Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.