Market Value1,289,773,822
Total Holdings342
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
CRM / Salesforce, 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.
C / Citigroup Inc.
IBKR / Interactive Brokers Group, Inc.
NEM / Newmont Corporation
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)
LRCX / Lam Research Corporation
WORKHORSE GROUP INC / (98138J206)
FERGUSON PLC NEW / SHS (G3421J106)
DG / Dollar General Corporation
ALC / Alcon Inc.
GIB / CGI Inc.
ELAN / Elanco Animal Health Incorporated
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IAA / IAA Inc
WMT / Walmart Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
GIL / Gildan Activewear Inc.
BCE / BCE Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CAE / CAE Inc.
IQV / IQVIA Holdings Inc.
MEOH / Methanex Corporation
MDT / Medtronic plc
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
WAT / Waters Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, 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
PRE1 / Precision Drilling Corporation
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
VET / Vermilion Energy Inc.
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - 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)
MFC / Manulife Financial Corporation
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
RCI / Rogers Communications Inc.
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
SLF / Sun Life Financial Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
IMO / Imperial Oil Limited
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, 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
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
MPW / Medical Properties Trust, Inc.
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AMGN / Amgen Inc.
AON / Aon plc
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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.
WEED / Canopy Growth Corporation
VZ / Verizon Communications Inc.
WINA / Winmark Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
BERY / Berry Global Group, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
CNQ / Canadian Natural Resources Limited
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FTS / Fortis Inc.
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CPG / Veren Inc.
SU / Suncor Energy Inc.
TU / TELUS Corporation
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
STN / Stantec Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVS / CVS Health Corporation
CBSH / Commerce Bancshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
INTU / Intuit Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
CME / CME Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
TRP / TC Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BYND / Beyond Meat, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DFS / Discover Financial Services
RINF / ProShares Trust - ProShares Inflation Expectations ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GSL / Global Ship Lease, Inc.
CCL / Carnival Corporation & plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
RADI / Radius Global Infrastructure Inc - Class A
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
CYBR / CyberArk Software Ltd.
FSLY / Fastly, Inc.
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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MNST / Monster Beverage Corporation
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFBS / ServisFirst Bancshares, Inc.
RDS.B / Shell Plc - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
H / Hyatt Hotels Corporation
BDCZ / ETRACS MVIS Business Development Companies Index ETN
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GWRE / Guidewire Software, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SHW / The Sherwin-Williams Company
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
OHI / Omega Healthcare Investors, Inc.
CLVT / Clarivate Plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AMH / American Homes 4 Rent
FSRNQ / Fisker Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
SHLX / Shell Midstream Partners L.P. - Unit
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TDS / Telephone and Data Systems, Inc.
WFG / West Fraser Timber Co. Ltd.
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
FICO / Fair Isaac Corporation
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.
LCTX / Lineage Cell Therapeutics, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MMP / Magellan Midstream Partners L.P.
BHC / Bausch Health Companies Inc.
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
BAH / Booz Allen Hamilton Holding Corporation
PLAN / Anaplan Inc
HDG / ProShares Trust - ProShares Hedge Replication ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
PAAS / Pan American Silver Corp.
F / Ford Motor Company
EQT / EQT Corporation
EWBC / East West Bancorp, Inc.
GFLU / GFL Environmental Inc. - Units
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
SLV / iShares Silver Trust
HSKA / Heska Corp. (Restricted Voting)
HDV / iShares Trust - iShares Core High Dividend ETF
LCII / LCI Industries
ABCZF / Abcam Limited
NSP / Insperity, Inc.
NGD / New Gold Inc.
WMG / Warner Music Group Corp.
CIXXF / CI Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
KL / Kirkland Lake Gold Ltd
TFII / TFI International Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
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
CACC / Credit Acceptance Corporation
PANW / Palo Alto Networks, Inc.
OVV / Ovintiv Inc.
CNX / CNX Resources Corporation
MIDD / The Middleby Corporation
TIXT / TELUS International (Cda) Inc.
BB / BlackBerry Limited
HIVE / HIVE Digital Technologies Ltd.
HUT / Hut 8 Corp.
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.
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.
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
MLM / Martin Marietta Materials, Inc.
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
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
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.
JXN / Jackson Financial Inc.
CBOE / Cboe Global Markets, Inc.
CDW / CDW Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MOS / The Mosaic Company
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
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.
PPL / Pembina Pipeline Corporation
YUMC / Yum China Holdings, Inc.
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
EDIT / Editas Medicine, Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
SLG / SL Green Realty Corp.
ABCL / AbCellera Biologics Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGE / AgeX Therapeutics, Inc.
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
INOVIO PHARMACEUTICALS INC / (45773H201)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.