Market Value1,506,677,505
Total Holdings397
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
GOOS / Canada Goose Holdings Inc.
HR / Healthcare Realty Trust Incorporated
AX / Axos Financial, Inc.
CELESTICA INC / SUB VTG SHS (15101Q108)
FERGUSON PLC NEW / SHS (G3421J106)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AVGO / Broadcom Inc.
C / Citigroup Inc.
CLX / The Clorox Company
ACB / Aurora Cannabis Inc.
BNGO / Bionano Genomics, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CANADIAN PAC RY LTD / (13645T100)
ELECTRA BATTERY MATERIALS CO / (28474P201)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
PHYSICIANS RLTY TR / (71943U104)
CAG / Conagra Brands, Inc.
ZTEK / Zentek Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QBTS / D-Wave Quantum Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
SIVB / SVB Financial Group
ETR / Entergy Corporation
TFC / Truist Financial Corporation
RIDE / Lordstown Motors Corp. - Class A
IONQ / IonQ, Inc.
AMCR / Amcor plc
KEY / KeyCorp
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SOLO / Electrameccanica Vehicles Corp.
HBM / Hudbay Minerals Inc.
IBKR / Interactive Brokers Group, Inc.
NEM / Newmont Corporation
DG / Dollar General Corporation
GIB / CGI Inc.
ALC / Alcon Inc.
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
IAA / IAA Inc
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
CC / The Chemours Company
AGI / Alamos Gold Inc.
TGLS / Tecnoglass Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
LXU / LSB Industries, Inc.
UAL / United Airlines Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
PRE1 / Precision Drilling Corporation
RTX / RTX Corporation
GIL / Gildan Activewear Inc.
MEOH / Methanex Corporation
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
CAE / CAE Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PRKS / United Parks & Resorts Inc.
SJR / Shaw Communications Inc. - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CCJ / Cameco Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
VET / Vermilion Energy Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
RY / Royal Bank of Canada
MFC / Manulife Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
SA / Seabridge Gold Inc.
DSGX / The Descartes Systems Group Inc.
SLF / Sun Life Financial Inc.
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IMO / Imperial Oil Limited
BMO / Bank of Montreal
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADI / Analog Devices, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
AON / Aon plc
AQN / Algonquin Power & Utilities Corp.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
TAC / TransAlta Corporation
CVE / Cenovus Energy Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
WINA / Winmark Corporation
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
CPG / Veren Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
WCN / Waste Connections, Inc.
STN / Stantec Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
NTR / Nutrien Ltd.
TECK / Teck Resources Limited
BMRN / BioMarin Pharmaceutical Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
TRI / Thomson Reuters Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CME / CME Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MCD / McDonald's Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
CM / Canadian Imperial Bank of Commerce
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
MNKD / MannKind Corporation
BAM / Brookfield Asset Management Ltd.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
MLI / Mueller Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
EFXT / Enerflex Ltd.
GNRC / Generac Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BN / Brookfield Corporation
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
TEX / Terex Corporation
SPG / Simon Property Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
ATO / Atmos Energy Corporation
PSX / Phillips 66
CFR / Cullen/Frost Bankers, Inc.
XYL / Xylem Inc.
GFL / GFL Environmental Inc.
BNRE / Brookfield Reinsurance Ltd.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
SGEN / Seagen Inc
EPR / EPR Properties
CCL / Carnival Corporation & plc
GSL / Global Ship Lease, Inc.
NFGC / New Found Gold Corp.
LSPD / Lightspeed Commerce Inc.
W / Wayfair Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RADI / Radius Global Infrastructure Inc - Class A
CGNX / Cognex Corporation
DV / DoubleVerify Holdings, Inc.
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NRC / National Research Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AA / Alcoa Corporation
SAM / The Boston Beer Company, Inc.
EMBC / Embecta Corp.
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
MNST / Monster Beverage Corporation
BLD / TopBuild Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SFBS / ServisFirst Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SHW / The Sherwin-Williams Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOOO / BRP Inc.
DOX / Amdocs Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEN / Lennar Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WFG / West Fraser Timber Co. Ltd.
NYT / The New York Times Company
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AFG / American Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
GFLU / GFL Environmental Inc. - Units
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWBC / East West Bancorp, Inc.
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
LCII / LCI Industries
NSP / Insperity, Inc.
ABCZF / Abcam Limited
NGD / New Gold Inc.
WMG / Warner Music Group Corp.
CIXXF / CI Financial Corp.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
ELAN / Elanco Animal Health Incorporated
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
TFII / TFI International Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
CIGI / Colliers International Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
CACC / Credit Acceptance Corporation
OVV / Ovintiv Inc.
WPM / Wheaton Precious Metals Corp.
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
TIXT / TELUS International (Cda) Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
K / Kellanova
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
TEAM / Atlassian Corporation
CTRA / Coterra Energy Inc.
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BALL / Ball Corporation
GLD / SPDR Gold Trust
APH / Amphenol Corporation
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
CNH / CNH Industrial N.V.
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
JXN / Jackson Financial Inc.
CBOE / Cboe Global Markets, Inc.
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
CDW / CDW Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TSLA / Tesla, Inc.
IEX / IDEX Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
RH / RH
EMR / Emerson Electric Co.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PPL / Pembina Pipeline Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
RBA / RB Global, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AVY / Avery Dennison Corporation
SEE / Sealed Air Corporation
WPC / W. P. Carey Inc.
TRUP / Trupanion, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
COOPER COS INC / (216648402)
ABNB / Airbnb, Inc.
QSR / Restaurant Brands International Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
SNOW / Snowflake Inc.