Market Value1,589,986,234
Total Holdings374
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)
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
GOOS / Canada Goose Holdings Inc.
HR / Healthcare Realty Trust Incorporated
AX / Axos Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
CANADIAN PAC RY LTD / (13645T100)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CHWY / Chewy, Inc.
IONQ / IonQ, Inc.
KEY / KeyCorp
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SOLO / Electrameccanica Vehicles Corp.
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)
CELESTICA INC / SUB VTG SHS (15101Q108)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
FERGUSON PLC NEW / SHS (G3421J106)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
AVB / AvalonBay Communities, Inc.
CMCL / Caledonia Mining Corporation Plc
NEM / Newmont Corporation
HBM / Hudbay Minerals Inc.
ALV / Autoliv, Inc.
DG / Dollar General Corporation
GIB / CGI Inc.
MU / Micron Technology, Inc.
ALC / Alcon Inc.
PTC / PTC Inc.
NXST / Nexstar Media Group, Inc.
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRTN / Triton International Limited
GEHC / GE HealthCare Technologies Inc.
EXE / Expand Energy Corporation
OZK / Bank OZK
ATR / AptarGroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CC / The Chemours Company
AG / First Majestic Silver Corp.
AGI / Alamos Gold Inc.
TGLS / Tecnoglass Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
SJR / Shaw Communications Inc. - Class B
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
OTEX / Open Text Corporation
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
MEOH / Methanex Corporation
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
CAE / CAE Inc.
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
PRKS / United Parks & Resorts Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FURY / Fury Gold Mines Limited
DLR / Digital Realty Trust, Inc.
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
VET / Vermilion Energy Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
CVX / Chevron Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
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.
EOG / EOG Resources, Inc.
SA / Seabridge Gold Inc.
RPM / RPM International Inc.
MPW / Medical Properties Trust, Inc.
DSGX / The Descartes Systems Group Inc.
SLF / Sun Life Financial Inc.
ATS / ATS Corporation
COST / Costco Wholesale Corporation
IMO / Imperial Oil Limited
BMO / Bank of Montreal
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RCI / Rogers Communications Inc.
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
LOW / Lowe's Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
AQN / Algonquin Power & Utilities Corp.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
TD / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WM / Waste Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
TAC / TransAlta Corporation
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
CVE / Cenovus Energy Inc.
WINA / Winmark Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BERY / Berry Global Group, Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
CPG / Veren Inc.
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
TU / TELUS Corporation
NOW / ServiceNow, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
STN / Stantec 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.
EPAM / EPAM Systems, Inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MGA / Magna International Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PUK / Prudential plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
MNKD / MannKind Corporation
ASTL / Algoma Steel Group Inc.
NRDE / Nu Ride Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAM / Brookfield Asset Management Ltd.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
ELS / Equity LifeStyle Properties, Inc.
MLI / Mueller Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFXT / Enerflex Ltd.
GNRC / Generac Holdings Inc.
BN / Brookfield Corporation
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
SPG / Simon Property Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
KGC / Kinross Gold Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATO / Atmos Energy Corporation
PSX / Phillips 66
CFR / Cullen/Frost Bankers, Inc.
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
GFL / GFL Environmental Inc.
ADSK / Autodesk, Inc.
BNRE / Brookfield Reinsurance Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CP / Canadian Pacific Kansas City Limited
PLD / Prologis, Inc.
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
EPR / EPR Properties
GSL / Global Ship Lease, Inc.
LSPD / Lightspeed Commerce Inc.
NFGC / New Found Gold Corp.
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)
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
CGNX / Cognex Corporation
DOW / Dow Inc.
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
GE / General Electric Company
NRC / National Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DPZ / Domino's Pizza, Inc.
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
BLD / TopBuild Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEN / Lennar Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WFG / West Fraser Timber Co. Ltd.
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
MMP / Magellan Midstream Partners L.P.
AFG / American Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
MS / Morgan Stanley
HDV / iShares Trust - iShares Core High Dividend ETF
LCII / LCI Industries
NSP / Insperity, Inc.
NGD / New Gold Inc.
WMG / Warner Music Group Corp.
CIXXF / CI Financial Corp.
D / Dominion Energy, Inc.
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.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
TFII / TFI International Inc.
CIGI / Colliers International Group Inc.
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
OVV / Ovintiv Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
AMD / Advanced Micro Devices, Inc.
ABCZF / Abcam Limited
AMCR / Amcor plc
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
XOM / Exxon Mobil 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.
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
MLM / Martin Marietta Materials, Inc.
K / Kellanova
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
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
CNH / CNH Industrial N.V.
GLW / Corning Incorporated
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.
BA / The Boeing Company
CBOE / Cboe Global Markets, Inc.
PM / Philip Morris International Inc.
COR / Cencora, 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
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RH / RH
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
TIXT / TELUS International (Cda) Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
DINO / HF Sinclair Corporation
TRUP / Trupanion, Inc.
CAH / Cardinal Health, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ZTEK / Zentek Ltd.
QBTS / D-Wave Quantum Inc.
ELECTRA BATTERY MATERIALS CO / (28474P201)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHYSICIANS RLTY TR / (71943U104)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ETR / Entergy Corporation
RIDE / Lordstown Motors Corp. - Class A
RIDE / Lordstown Motors Corp. - Class A
ABNB / Airbnb, Inc.
QSR / Restaurant Brands International Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
SNOW / Snowflake Inc.