Market Value737,174,113
Total Holdings302
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)
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAL / Western Alliance Bancorporation
CIGI / Colliers International Group Inc.
HRL / Hormel Foods Corporation
NVST / Envista Holdings Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NEE / NextEra Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GPK / Graphic Packaging Holding Company
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
STOR / Store Capital Corp
MRVL / Marvell Technology, Inc.
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
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
CACI / CACI International Inc
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LENB / Lennar Corp. - Class B
IBKR / Interactive Brokers Group, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
US21871D1037 / Corelogic Inc
HBM / Hudbay Minerals Inc.
DG / Dollar General Corporation
GIB / CGI Inc.
ELAN / Elanco Animal Health Incorporated
MU / Micron Technology, Inc.
ALC / Alcon Inc.
SRCL / Stericycle, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
VRRM / Verra Mobility Corporation
WMT / Walmart Inc.
IAA / IAA Inc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
LEN / Lennar Corporation
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
US31680Q1040 / 58.com Inc.
DUK / Duke Energy Corporation
AXTA / Axalta Coating Systems Ltd.
INCY / Incyte Corporation
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
CAE / CAE Inc.
MEOH / Methanex Corporation
BSX / Boston Scientific Corporation
US6550441058 / Noble Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
SJR / Shaw Communications Inc. - Class B
PAYX / Paychex, Inc.
RIG / Transocean Ltd.
EBAY / eBay Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
BCE / BCE Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCJ / Cameco Corporation
AMAT / Applied Materials, Inc.
OTEX / Open Text Corporation
KDP / Keurig Dr Pepper Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MRK / Merck & Co., Inc.
PRE1 / Precision Drilling Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
RTN / Raytheon Co.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
RY / Royal Bank of Canada
US2692464017 / E*TRADE Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
ACA / Arcosa, Inc.
IMO / Imperial Oil Limited
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
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
RCI / Rogers Communications Inc.
FIS / Fidelity National Information Services, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BMO / Bank of Montreal
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADI / Analog Devices, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AQN / Algonquin Power & Utilities Corp.
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
03765K104 / Aphria Inc.
TD / The Toronto-Dominion Bank
TAC / TransAlta Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ANSS / ANSYS, Inc.
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TRN / Trinity Industries, Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
BPR / Brookfield Property REIT Inc.
ECA / EnCana Corp.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
WINA / Winmark Corporation
WEED / Canopy Growth Corporation
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
CNQ / Canadian Natural Resources Limited
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
FTS / Fortis Inc.
CPG / Veren Inc.
NTR / Nutrien Ltd.
TECK / Teck Resources Limited
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STN / Stantec Inc.
TU / TELUS Corporation
WEC / WEC Energy Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
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
TRI / Thomson Reuters Corporation
CME / CME Group Inc.
EPAM / EPAM Systems, Inc.
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
PSA / Public Storage
IR / Ingersoll Rand Inc.
PAAS / Pan American Silver Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
OGI / Organigram Global Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
NBIS / Nebius Group N.V.
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
CSCO / Cisco Systems, Inc.
DE / Deere & Company
LIN / Linde plc
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
K / Kellanova
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BALL / Ball Corporation
APH / Amphenol Corporation
GD / General Dynamics Corporation
INTC / Intel Corporation
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
AME / AMETEK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
ALK / Alaska Air Group, Inc.
CBOE / Cboe Global Markets, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DRI / Darden Restaurants, Inc.
AIG / American International Group, 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
DD / DuPont de Nemours, Inc.
JBL / Jabil Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
JBHT / J.B. Hunt Transport Services, Inc.
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PH / Parker-Hannifin Corporation