Market Value870,735,012
Total Holdings291
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
NXPI / NXP Semiconductors N.V.
GPK / Graphic Packaging Holding Company
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CANADIAN PAC RY LTD / (13645T100)
CELESTICA INC / SUB VTG SHS (15101Q108)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
GLXQY / GlaxoSmithKline plc
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
IBKR / Interactive Brokers Group, Inc.
HBM / Hudbay Minerals Inc.
NEM / Newmont Corporation
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
VRRM / Verra Mobility Corporation
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
IAA / IAA Inc
ATR / AptarGroup, Inc.
OZK / Bank OZK
TXN / Texas Instruments Incorporated
US31680Q1040 / 58.com Inc.
BSX / Boston Scientific Corporation
INCY / Incyte Corporation
GIL / Gildan Activewear Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CAE / CAE Inc.
MEOH / Methanex Corporation
SHOP / Shopify Inc.
US6550441058 / Noble Energy, Inc.
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PRE1 / Precision Drilling Corporation
CMCSA / Comcast Corporation
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
SJR / Shaw Communications Inc. - Class B
OTEX / Open Text Corporation
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
ACA / Arcosa, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
RY / Royal Bank of Canada
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
DSGX / The Descartes Systems Group Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
IMO / Imperial Oil Limited
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
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
CCEP / Coca-Cola Europacific Partners PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AON / Aon plc
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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.
PEP / PepsiCo, Inc.
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
WINA / Winmark Corporation
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
BPR / Brookfield Property REIT Inc.
MSI / Motorola Solutions, Inc.
BERY / Berry Global Group, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
TRN / Trinity Industries, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CPG / Veren Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTS / Fortis Inc.
NTR / Nutrien Ltd.
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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
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
FNV / Franco-Nevada Corporation
TRP / TC Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HLT / Hilton Worldwide Holdings Inc.
EGO / Eldorado Gold Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLAN / Anaplan Inc
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
VMC / Vulcan Materials Company
BAH / Booz Allen Hamilton Holding Corporation
AUY / Yamana Gold Inc.
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
CMI / Cummins Inc.
EQT / EQT Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GFLU / GFL Environmental Inc. - Units
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
MKTX / MarketAxess Holdings Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
US20605P1012 / Concho Resources, Inc.
LCII / LCI Industries
NSP / Insperity, Inc.
WMG / Warner Music Group Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
KL / Kirkland Lake Gold Ltd
ROP / Roper Technologies, Inc.
CIGI / Colliers International Group Inc.
TFII / TFI International Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
CHTR / Charter Communications, Inc.
FND / Floor & Decor Holdings, Inc.
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
GEN / Gen Digital Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XYZ / Block, Inc.
CACC / Credit Acceptance Corporation
WST / West Pharmaceutical Services, Inc.
OVV / Ovintiv Inc.
CNX / CNX Resources Corporation
MIDD / The Middleby Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa 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
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
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
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
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.
AME / AMETEK, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VRSN / VeriSign, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
PPL / Pembina Pipeline Corporation
RBA / RB Global, Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - 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)
DIAMOND OFFSHORE DRILLING IN / (25271C102)
QSR / Restaurant Brands International Inc.