Market Value1,508,622,098
Total Holdings346
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)
PLD / Prologis, Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
GOOS / Canada Goose Holdings Inc.
HR / Healthcare Realty Trust Incorporated
AX / Axos Financial, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
C / Citigroup Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CMCL / Caledonia Mining Corporation Plc
AVB / AvalonBay Communities, Inc.
ALV / Autoliv, Inc.
ACB / Aurora Cannabis Inc.
BIONANO GENOMICS INC / (09075F305)
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CELESTICA INC / SUB VTG SHS (15101Q108)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
NEM / Newmont Corporation
HBM / Hudbay Minerals Inc.
DG / Dollar General Corporation
GIB / CGI Inc.
MU / Micron Technology, Inc.
ALC / Alcon Inc.
NXST / Nexstar Media Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
PTC / PTC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRTN / Triton International Limited
GEHC / GE HealthCare Technologies Inc.
WMT / Walmart Inc.
EXE / Expand Energy Corporation
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
CC / The Chemours Company
AG / First Majestic Silver Corp.
TGLS / Tecnoglass Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
OTEX / Open Text Corporation
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
HON / Honeywell International Inc.
MEOH / Methanex Corporation
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
CAE / CAE Inc.
BCE / BCE Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
PRKS / United Parks & Resorts Inc.
HD / The Home Depot, Inc.
WAT / Waters Corporation
PRKS / United Parks & Resorts Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
FURY / Fury Gold Mines Limited
CCJ / Cameco Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
MTCH / Match Group, 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
RY / Royal Bank of Canada
ACN / Accenture plc
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
RPM / RPM International Inc.
DSGX / The Descartes Systems Group Inc.
APD / Air Products and Chemicals, Inc.
SA / Seabridge Gold Inc.
COST / Costco Wholesale Corporation
BMO / Bank of Montreal
FSV / FirstService Corporation
RCI / Rogers Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
IMO / Imperial Oil Limited
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
ATS / ATS Corporation
CNI / Canadian National Railway Company
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
CXAI / CXApp Inc.
NKE / NIKE, Inc.
AQN / Algonquin Power & Utilities Corp.
TJX / The TJX Companies, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
AON / Aon plc
TAC / TransAlta Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
WINA / Winmark Corporation
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
CPG / Veren Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
STN / Stantec Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
BMRN / BioMarin Pharmaceutical Inc.
TECK / Teck Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TU / TELUS Corporation
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
NOW / ServiceNow, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRI / Thomson Reuters Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
MGA / Magna International Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
EL / The Estée Lauder Companies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QS / QuantumScape Corporation
ASTL / Algoma Steel Group Inc.
NRDE / Nu Ride Inc.
MNKD / MannKind Corporation
BAM / Brookfield Asset Management Ltd.
MCHP / Microchip Technology Incorporated
AIA / iShares Trust - iShares Asia 50 ETF
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
EFXT / Enerflex Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MLI / Mueller Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
GNRC / Generac Holdings Inc.
BN / Brookfield Corporation
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEX / Terex Corporation
BFB / Brown-Forman Corp. - Class B
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
NAK / Northern Dynasty Minerals Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATO / Atmos Energy Corporation
PSX / Phillips 66
CFR / Cullen/Frost Bankers, Inc.
GFL / GFL Environmental Inc.
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
BNRE / Brookfield Reinsurance Ltd.
VMD / Viemed Healthcare, Inc.
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
GSL / Global Ship Lease, Inc.
LSPD / Lightspeed Commerce Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
GE / General Electric Company
PGR / The Progressive Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NRC / National Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DPZ / Domino's Pizza, Inc.
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
EMBC / Embecta Corp.
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SFBS / ServisFirst Bancshares, Inc.
GWRE / Guidewire Software, Inc.
SHW / The Sherwin-Williams Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOOO / BRP Inc.
DOX / Amdocs Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEN / Lennar Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WFG / West Fraser Timber Co. Ltd.
NYT / The New York Times Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
F / Ford Motor Company
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
LCII / LCI Industries
NGD / New Gold Inc.
NSP / Insperity, Inc.
WMG / Warner Music Group Corp.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
TFII / TFI International Inc.
ROP / Roper Technologies, Inc.
CIGI / Colliers International Group Inc.
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
CACC / Credit Acceptance Corporation
CRM / Salesforce, Inc.
OVV / Ovintiv Inc.
WPM / Wheaton Precious Metals Corp.
CNX / CNX Resources Corporation
CVE / Cenovus Energy Inc.
MIDD / The Middleby Corporation
TIXT / TELUS International (Cda) Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GIS / General Mills, 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
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
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.
MAS / Masco Corporation
TEAM / Atlassian Corporation
CTRA / Coterra Energy Inc.
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BALL / Ball Corporation
GLD / SPDR Gold Trust
APH / Amphenol Corporation
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
CNH / CNH Industrial N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
BA / The Boeing Company
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IEX / IDEX Corporation
ALRM / Alarm.com Holdings, Inc.
LYB / LyondellBasell Industries N.V.
VTRS / Viatris Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
PPL / Pembina Pipeline Corporation
BLCO / Bausch + Lomb Corporation
COF / Capital One Financial Corporation
RBA / RB Global, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DINO / HF Sinclair Corporation
TRUP / Trupanion, Inc.
BBUC / Brookfield Business Corporation
CAH / Cardinal Health, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
BNGO / Bionano Genomics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
QSR / Restaurant Brands International Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
SNOW / Snowflake Inc.