Market Value1,397,484,529
Total Holdings354
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)
CB / Chubb Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
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
AVGO / Broadcom Inc.
NOA / North American Construction Group Ltd.
IBKR / Interactive Brokers Group, Inc.
NEM / Newmont Corporation
HBM / Hudbay Minerals Inc.
DG / Dollar General Corporation
GIB / CGI Inc.
ALC / Alcon Inc.
ELAN / Elanco Animal Health Incorporated
ATVI / Activision Blizzard Inc
PTC / PTC Inc.
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IAA / IAA Inc
TYL / Tyler Technologies, 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)
HEALTHCARE RLTY TR / (421946104)
LRCX / Lam Research Corporation
WORKHORSE GROUP INC / (98138J206)
FERGUSON PLC NEW / SHS (G3421J106)
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
OTEX / Open Text Corporation
MEOH / Methanex Corporation
PRE1 / Precision Drilling Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
HON / Honeywell International Inc.
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
WAT / Waters Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
RY / Royal Bank of Canada
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
ACN / Accenture plc
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
BMO / Bank of Montreal
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
T / AT&T Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
IMO / Imperial Oil Limited
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
AON / Aon plc
EA / Electronic Arts Inc.
TAC / TransAlta Corporation
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.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
WINA / Winmark Corporation
BERY / Berry Global Group, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
WEED / Canopy Growth Corporation
SPGI / S&P Global Inc.
CPG / Veren Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TECK / Teck Resources Limited
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
NTR / Nutrien Ltd.
TU / TELUS Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
STN / Stantec Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
CBSH / Commerce Bancshares, Inc.
MGA / Magna International Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRP / TC Energy Corporation
MFA FINL INC / (55272X102)
LACDD / Lithium Amers Corp
ENPH / Enphase Energy, Inc.
ERF / Enerplus Corporation
CSIQ / Canadian Solar Inc.
LCID / Lucid Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MPLX / MPLX LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LSPD / Lightspeed Commerce Inc.
NET / Cloudflare, Inc.
GNK / Genco Shipping & Trading Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPR / EPR Properties
TIP / iShares Trust - iShares TIPS Bond ETF
SGEN / Seagen Inc
CCL / Carnival Corporation & plc
AQNU / Algonquin Power & Utilities Corp.
GSL / Global Ship Lease, Inc.
NFGC / New Found Gold Corp.
W / Wayfair Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOCU / DocuSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
CAT / Caterpillar Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AMRC / Ameresco, Inc.
DOW / Dow Inc.
DV / DoubleVerify Holdings, Inc.
CGNX / Cognex Corporation
RADI / Radius Global Infrastructure Inc - Class A
SBAC / SBA Communications Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GE / General Electric Company
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
OKTA / Okta, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NRC / National Research Corporation
DPZ / Domino's Pizza, Inc.
SAM / The Boston Beer Company, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
EMBC / Embecta Corp.
CYBR / CyberArk Software Ltd.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MNST / Monster Beverage Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SFBS / ServisFirst Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SHW / The Sherwin-Williams Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOOO / BRP Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLVT / Clarivate Plc
FSRNQ / Fisker Inc.
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.
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMC / Vulcan Materials Company
BHC / Bausch Health Companies Inc.
AFG / American Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AUY / Yamana Gold Inc.
PLAN / Anaplan Inc
HUM / Humana Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GFLU / GFL Environmental Inc. - Units
EWBC / East West Bancorp, Inc.
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
MS / Morgan Stanley
NSP / Insperity, Inc.
ABCZF / Abcam Limited
NGD / New Gold Inc.
WMG / Warner Music Group Corp.
CIXXF / CI Financial Corp.
UPS / United Parcel Service, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIGI / Colliers International Group Inc.
CPRT / Copart, Inc.
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
CACC / Credit Acceptance Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
OMC / Omnicom Group Inc.
OVV / Ovintiv Inc.
CNX / CNX Resources Corporation
MIDD / The Middleby Corporation
TIXT / TELUS International (Cda) Inc.
HIVE / HIVE Digital Technologies Ltd.
HUT / Hut 8 Corp.
ETF MANAGERS GRP COMMDTY TR / BREAKWAVE DRY (26923H200)
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.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
DE / Deere & Company
LIN / Linde plc
AXP / American Express Company
ICLR / ICON Public Limited 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.
BALL / Ball Corporation
APH / Amphenol Corporation
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
CNH / CNH Industrial N.V.
CDNS / Cadence Design Systems, 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)
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
ALRM / Alarm.com Holdings, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
INSW / International Seaways, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTON / Peloton Interactive, Inc.
EXPO / Exponent, Inc.
PPL / Pembina Pipeline Corporation
RBA / RB Global, Inc.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
WRB / W. R. Berkley Corporation
BBUC / Brookfield Business Corporation
ABCL / AbCellera Biologics Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
EVRG / Evergy, Inc.
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.