Market Value1,479,617,751
Total Holdings378
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.
CB / Chubb Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
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.
NOA / North American Construction Group Ltd.
IBKR / Interactive Brokers Group, Inc.
NEM / Newmont Corporation
DG / Dollar General Corporation
GIB / CGI Inc.
ALC / Alcon Inc.
ELAN / Elanco Animal Health Incorporated
ATVI / Activision Blizzard Inc
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IAA / IAA Inc
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
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)
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)
EQH / Equitable Holdings, Inc.
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
SANM / Sanmina Corporation
HCA / HCA Healthcare, Inc.
AMED / Amedisys, Inc.
KD / Kyndryl Holdings, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
LHCG / LHC Group Inc
PEB / Pebblebrook Hotel Trust
SII / Sprott Inc.
PK / Park Hotels & Resorts Inc.
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
HPQ / HP Inc.
OMP / Oasis Midstream Partners LP - Unit
MOH / Molina Healthcare, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
MEOH / Methanex Corporation
SHOP / Shopify Inc.
HON / Honeywell International Inc.
CAE / CAE Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ENB / Enbridge Inc.
WAT / Waters Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
SJR / Shaw Communications Inc. - Class B
OTEX / Open Text Corporation
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRE1 / Precision Drilling Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCJ / Cameco Corporation
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VET / Vermilion Energy Inc.
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
ACN / Accenture plc
RY / Royal Bank of Canada
RCI / Rogers Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
MPW / Medical Properties Trust, Inc.
IMO / Imperial Oil Limited
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
AQN / Algonquin Power & Utilities Corp.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
AON / Aon plc
REET / iShares Trust - iShares Global REIT ETF
TAC / TransAlta Corporation
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
WEED / Canopy Growth Corporation
VZ / Verizon Communications Inc.
WINA / Winmark Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
WCN / Waste Connections, Inc.
NTR / Nutrien Ltd.
AAPL / Apple Inc.
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
FTS / Fortis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CVS / CVS Health Corporation
CPG / Veren Inc.
TU / TELUS Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
STN / Stantec Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
CME / CME Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
CM / Canadian Imperial Bank of Commerce
MGA / Magna International Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRP / TC Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
LCID / Lucid Group, Inc.
MPLX / MPLX LP - Limited Partnership
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
SGEN / Seagen Inc
GSL / Global Ship Lease, Inc.
CCL / Carnival Corporation & plc
NFGC / New Found Gold Corp.
W / Wayfair Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
RADI / Radius Global Infrastructure Inc - Class A
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
MNST / Monster Beverage Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
OGN / Organon & Co.
RDS.B / Shell Plc - ADR
SFBS / ServisFirst Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDCZ / ETRACS MVIS Business Development Companies Index ETN
H / Hyatt Hotels Corporation
GWRE / Guidewire Software, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA 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
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLVT / Clarivate Plc
FSRNQ / Fisker Inc.
AMH / American Homes 4 Rent
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
TDS / Telephone and Data Systems, Inc.
WFG / West Fraser Timber Co. Ltd.
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
KKR / KKR & Co. Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EGO / Eldorado Gold Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
BHC / Bausch Health Companies Inc.
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
PLAN / Anaplan Inc
HDG / ProShares Trust - ProShares Hedge Replication ETF
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQT / EQT Corporation
EWBC / East West Bancorp, Inc.
GFLU / GFL Environmental Inc. - Units
PAAS / Pan American Silver Corp.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
HSKA / Heska Corp. (Restricted Voting)
HDV / iShares Trust - iShares Core High Dividend ETF
LCII / LCI Industries
NSP / Insperity, Inc.
NGD / New Gold Inc.
WMG / Warner Music Group Corp.
CIXXF / CI Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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.
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NXPI / NXP Semiconductors N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
GPK / Graphic Packaging Holding Company
CACC / Credit Acceptance Corporation
OVV / Ovintiv Inc.
CNX / CNX Resources Corporation
ABCZF / Abcam Limited
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
TIXT / TELUS International (Cda) Inc.
HIVE / HIVE Digital Technologies Ltd.
HUT / Hut 8 Corp.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
GPN / Global Payments Inc.
DE / Deere & Company
LIN / Linde plc
AXP / American Express Company
GM / General Motors Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
K / Kellanova
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
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
GLD / SPDR Gold Trust
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
JXN / Jackson Financial Inc.
CBOE / Cboe Global Markets, Inc.
TLRY / Tilray Brands, Inc.
CDW / CDW Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FTV / Fortive Corporation
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
SYF / Synchrony Financial
ALRM / Alarm.com Holdings, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
EXPO / Exponent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
ABCL / AbCellera Biologics Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
QSR / Restaurant Brands International Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
SNOW / Snowflake Inc.