Market Value1,676,651,121
Total Holdings374
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.

Click the link icon to see the full transaction history.

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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.
CRM / Salesforce, Inc.
WPM / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
GOOS / Canada Goose Holdings Inc.
HR / Healthcare Realty Trust Incorporated
AX / Axos Financial, Inc.
AVGO / Broadcom Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
JCI / Johnson Controls International plc
SRE / Sempra
KLG / WK Kellogg Co
IBKR / Interactive Brokers Group, Inc.
NEM / Newmont Corporation
HBM / Hudbay Minerals Inc.
DG / Dollar General Corporation
GIB / CGI Inc.
ACB / Aurora Cannabis Inc.
MU / Micron Technology, Inc.
ALC / Alcon Inc.
BIONANO GENOMICS INC / (09075F305)
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELESTICA INC / SUB VTG SHS (15101Q108)
WMT / Walmart Inc.
OZK / Bank OZK
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / WEDBUSH VID GAME (26924G706)
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
KD / Kyndryl Holdings, Inc.
TCN / Tricon Residential Inc.
URA / Global X Funds - Global X Uranium ETF
HHH / Howard Hughes Holdings Inc.
BBY / Best Buy Co., Inc.
ITRG / Integra Resources Corp.
ENB / Enbridge Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
MEOH / Methanex Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
GIL / Gildan Activewear Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAE / CAE Inc.
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FURY / Fury Gold Mines Limited
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
VET / Vermilion Energy Inc.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
ACN / Accenture plc
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
WBD / Warner Bros. Discovery, Inc.
WD / Walker & Dunlop, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SA / Seabridge Gold Inc.
CCEP / Coca-Cola Europacific Partners PLC
DSGX / The Descartes Systems Group Inc.
RPM / RPM International Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
SPT / Sprout Social, Inc.
COST / Costco Wholesale Corporation
VLTO / Veralto Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
RCI / Rogers Communications Inc.
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
ATS / ATS Corporation
NKE / NIKE, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KMX / CarMax, Inc.
UI / Ubiquiti Inc.
EA / Electronic Arts Inc.
CXAI / CXApp Inc.
WM / Waste Management, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AON / Aon plc
AQN / Algonquin Power & Utilities Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
REET / iShares Trust - iShares Global REIT ETF
TAC / TransAlta Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
FSV / FirstService Corporation
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
CNQ / Canadian Natural Resources Limited
BERY / Berry Global Group, Inc.
FTS / Fortis Inc.
CPG / Veren Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SU / Suncor Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TU / TELUS Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
COP / ConocoPhillips
STN / Stantec Inc.
TRI / Thomson Reuters Corporation
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CM / Canadian Imperial Bank of Commerce
PUK / Prudential plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
TTD / The Trade Desk, Inc.
NRDE / Nu Ride Inc.
ASTL / Algoma Steel Group Inc.
QS / QuantumScape Corporation
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.
MLI / Mueller Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BN / Brookfield Corporation
HIG / The Hartford Insurance Group, Inc.
GNRC / Generac Holdings Inc.
LULU / lululemon athletica inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
TEX / Terex Corporation
SPG / Simon Property Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
VHT / Vanguard World Fund - Vanguard Health Care ETF
NAK / Northern Dynasty Minerals Ltd.
ATO / Atmos Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
GFL / GFL Environmental Inc.
BNRE / Brookfield Reinsurance Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VMD / Viemed Healthcare, Inc.
CP / Canadian Pacific Kansas City Limited
PLD / Prologis, Inc.
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
GSL / Global Ship Lease, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NRC / National Research Corporation
DPZ / Domino's Pizza, Inc.
AA / Alcoa Corporation
EMBC / Embecta Corp.
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
BLD / TopBuild Corp.
SFBS / ServisFirst Bancshares, Inc.
GWRE / Guidewire Software, Inc.
SHW / The Sherwin-Williams Company
POST / Post Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOOO / BRP Inc.
DOX / Amdocs Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
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)
ALB / Albemarle Corporation
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
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.
VTRS / Viatris Inc.
F / Ford Motor Company
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
LCII / LCI Industries
MS / Morgan Stanley
NSP / Insperity, Inc.
NGD / New Gold Inc.
WMG / Warner Music Group Corp.
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TFII / TFI International Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
CVE / Cenovus Energy Inc.
NXPI / NXP Semiconductors N.V.
CACC / Credit Acceptance Corporation
XYZ / Block, Inc.
OVV / Ovintiv Inc.
CCI / Crown Castle Inc.
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
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.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
SNDL / SNDL Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
K / Kellanova
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
CNH / CNH Industrial N.V.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
AME / AMETEK, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
TSLA / Tesla, Inc.
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PPL / Pembina Pipeline Corporation
COF / Capital One Financial Corporation
BLCO / Bausch + Lomb Corporation
MCK / McKesson Corporation
RBA / RB Global, Inc.
AVY / Avery Dennison Corporation
DINO / HF Sinclair Corporation
TRUP / Trupanion, Inc.
BBUC / Brookfield Business Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ABNB / Airbnb, Inc.
QSR / Restaurant Brands International Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
SNOW / Snowflake Inc.