Market Value493,968,655
Total Holdings288
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
GG / Goldcorp, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
INCY / Incyte Corporation
SRE / Sempra
US31680Q1040 / 58.com Inc.
US6550441058 / Noble Energy, Inc.
BK / The Bank of New York Mellon Corporation
DKS / DICK'S Sporting Goods, Inc.
SWKS / Skyworks Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CA INC / (12673P105)
CANADIAN PAC RY LTD / (13645T100)
CELESTICA INC / SUB VTG SHS (15101Q108)
DIAMOND OFFSHORE DRILLING IN / (25271C102)
GLXQY / GlaxoSmithKline plc
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
GROUPE CGI INC / CL A SUB VTG (39945C109)
TRI / Thomson Reuters Corporation
SNA / Snap-on Incorporated
WBK / Westpac Banking Corp - ADR
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
WBT / Welbilt Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AXTA / Axalta Coating Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
GIL / Gildan Activewear Inc.
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
BCE / BCE Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
MEOH / Methanex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
MDT / Medtronic plc
TRGP / Targa Resources Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HON / Honeywell International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
CAE / CAE Inc.
BKNG / Booking Holdings Inc.
WP / Worldpay, Inc.
SJR / Shaw Communications Inc. - Class B
RTX / RTX Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PFE / Pfizer Inc.
RIG / Transocean Ltd.
GWR / Genesee & Wyoming, Inc.
CCJ / Cameco Corporation
OTEX / Open Text Corporation
ESV / Ensco plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PRE1 / Precision Drilling Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Hermitage Offshore Services Ltd
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
904784709 / Unilever N.V.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
US0549371070 / BB&T Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
IMO / Imperial Oil Limited
PEP / PepsiCo, Inc.
RCI / Rogers Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
MPW / Medical Properties Trust, Inc.
DSGX / The Descartes Systems Group Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
BIIB / Biogen Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TAC / TransAlta Corporation
AON / Aon plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
CNI / Canadian National Railway Company
AQN / Algonquin Power & Utilities Corp.
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
SHPG / Shire Plc.
TJX / The TJX Companies, Inc.
NLSN / Nielsen Holdings plc
EA / Electronic Arts Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BPR / Brookfield Property REIT Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
WINA / Winmark Corporation
VRSK / Verisk Analytics, Inc.
ECA / EnCana Corp.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
TRN / Trinity Industries, Inc.
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
C / Citigroup Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
CPG / Veren Inc.
TECK / Teck Resources Limited
NTR / Nutrien Ltd.
FTS / Fortis Inc.
SU / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TU / TELUS Corporation
WEC / WEC Energy Group, Inc.
STN / Stantec Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
FDX / FedEx Corporation
INTU / Intuit Inc.
MGA / Magna International Inc.
ABBV / AbbVie Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
NBIS / Nebius Group N.V.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
SIX / Six Flags Entertainment Corporation
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
CMA / Comerica Incorporated
US2692464017 / E*TRADE Financial, Inc.
WEED / Canopy Growth Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
VREX / Varex Imaging Corporation
MAXR / Maxar Technologies Inc
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.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BALL / Ball Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
AME / AMETEK, Inc.
CBOE / Cboe Global Markets, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SEE / Sealed Air Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
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.
PH / Parker-Hannifin Corporation