Market Value1,271,447,193
Total Holdings358
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)
CIGI / Colliers International Group Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
AGE / AgeX Therapeutics, Inc.
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
ACB / Aurora Cannabis Inc.
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)
INOVIO PHARMACEUTICALS INC / (45773H201)
LRCX / Lam Research Corporation
WORKHORSE GROUP INC / (98138J206)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
FERGUSON PLC NEW / SHS (G3421J106)
IBKR / Interactive Brokers Group, Inc.
NEM / Newmont Corporation
DG / Dollar General Corporation
ELAN / Elanco Animal Health Incorporated
GIB / CGI Inc.
MU / Micron Technology, Inc.
ALC / Alcon Inc.
PTC / PTC Inc.
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WMT / Walmart Inc.
IAA / IAA Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
IQV / IQVIA Holdings Inc.
CAE / CAE Inc.
MEOH / Methanex Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
WAT / Waters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
BCE / BCE Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SJR / Shaw Communications Inc. - Class B
OTEX / Open Text Corporation
EBAY / eBay Inc.
PRE1 / Precision Drilling Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VET / Vermilion Energy Inc.
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
RY / Royal Bank of Canada
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
T / AT&T Inc.
CCEP / Coca-Cola Europacific Partners PLC
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.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
MPW / Medical Properties Trust, Inc.
REET / iShares Trust - iShares Global REIT ETF
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AMGN / Amgen Inc.
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
TAC / TransAlta Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
BPR / Brookfield Property REIT Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
WINA / Winmark Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
BERY / Berry Global Group, Inc.
NVDA / NVIDIA Corporation
CPG / Veren Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STN / Stantec Inc.
TU / TELUS Corporation
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
CBSH / Commerce Bancshares, Inc.
MGA / Magna International Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
PUK / Prudential plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRP / TC Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QQQ / Invesco QQQ Trust, Series 1
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
MNST / Monster Beverage Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BLD / TopBuild Corp.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
OGN / Organon & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSLY / Fastly, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUT / Hut 8 Corp.
SFBS / ServisFirst Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NUAN / Nuance Communications Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
H / Hyatt Hotels Corporation
BDCZ / ETRACS MVIS Business Development Companies Index ETN
GWRE / Guidewire Software, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FHB / First Hawaiian, Inc.
POST / Post Holdings, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ST / Sensata Technologies Holding plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOOO / BRP Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CLVT / Clarivate Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OHI / Omega Healthcare Investors, Inc.
FPH / Five Point Holdings, LLC
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
AMH / American Homes 4 Rent
LEN / Lennar Corporation
CHNG / Change Healthcare Inc
CPB / The Campbell's Company
FSRNQ / Fisker Inc.
SPHR / Sphere Entertainment Co.
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
RRX / Regal Rexnord Corporation
SEIC / SEI Investments Company
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
WDAY / Workday, Inc.
LBRDA / Liberty Broadband Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WFG / West Fraser Timber Co. Ltd.
HOG / Harley-Davidson, Inc.
TDS / Telephone and Data Systems, Inc.
GPI / Group 1 Automotive, Inc.
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
NYT / The New York Times Company
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
USFD / US Foods Holding Corp.
KKR / KKR & Co. Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EGO / Eldorado Gold Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DMAC / DiaMedica Therapeutics Inc.
BAX / Baxter International Inc.
BOX / Box, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VMC / Vulcan Materials Company
BHC / Bausch Health Companies Inc.
US75606N1090 / RealPage Inc
MMP / Magellan Midstream Partners L.P.
AFG / American Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
CA48213W2004 / Just Energy Group, Inc.
PXD / Pioneer Natural Resources Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NFLX / Netflix, Inc.
EQT / EQT Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWBC / East West Bancorp, Inc.
F / Ford Motor Company
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.
HDV / iShares Trust - iShares Core High Dividend ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HSKA / Heska Corp. (Restricted Voting)
LCII / LCI Industries
ABCZF / Abcam Limited
NSP / Insperity, Inc.
NGD / New Gold Inc.
WMG / Warner Music Group Corp.
CIXXF / CI Financial Corp.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
CFX / Colfax Corp
ABBV / AbbVie Inc.
TFII / TFI International Inc.
KL / Kirkland Lake Gold Ltd
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GPK / Graphic Packaging Holding Company
FXI / iShares Trust - iShares China Large-Cap ETF
GEN / Gen Digital Inc.
XYZ / Block, Inc.
CACC / Credit Acceptance Corporation
OVV / Ovintiv Inc.
CNX / CNX Resources Corporation
MIDD / The Middleby Corporation
TIXT / TELUS International (Cda) Inc.
BB / BlackBerry Limited
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
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
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
LIN / Linde plc
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
K / Kellanova
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
LDOS / Leidos Holdings, Inc.
MRNA / Moderna, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
BKR / Baker Hughes Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
UPWK / Upwork Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
CDW / CDW Corporation
PII / Polaris Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc.
SYF / Synchrony Financial
VRSN / VeriSign, Inc.
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
STNG / Scorpio Tankers Inc.
MMC / Marsh & McLennan Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
EXPO / Exponent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
PPL / Pembina Pipeline Corporation
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
RBA / RB Global, Inc.
EDIT / Editas Medicine, Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
HOLX / Hologic, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
TE CONNECTIVITY LTD / REG SHS (H84989104)
QSR / Restaurant Brands International Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.