Market Value1,863,042,702
Total Holdings379
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.
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
GOOS / Canada Goose Holdings Inc.
HR / Healthcare Realty Trust Incorporated
AX / Axos Financial, Inc.
ACB / Aurora Cannabis Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / WEDBUSH VID GAME (26924G706)
AVGO / Broadcom Inc.
TCN / Tricon Residential Inc.
USO / United States Oil Fund, LP - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
HHH / Howard Hughes Holdings Inc.
BBY / Best Buy Co., Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
ITRG / Integra Resources Corp.
JCI / Johnson Controls International plc
TTD / The Trade Desk, Inc.
KLG / WK Kellogg Co
NEM / Newmont Corporation
IBKR / Interactive Brokers Group, Inc.
HBM / Hudbay Minerals Inc.
GIB / CGI Inc.
DG / Dollar General Corporation
ALC / Alcon Inc.
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
PTC / PTC Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
WMT / Walmart Inc.
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
KD / Kyndryl Holdings, Inc.
ENB / Enbridge Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
MEOH / Methanex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
CAE / CAE Inc.
SHOP / Shopify Inc.
GOLD / Barrick Mining Corporation
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
BCE / BCE Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
FURY / Fury Gold Mines Limited
OTEX / Open Text Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATS / ATS Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
VET / Vermilion Energy Inc.
MRK / Merck & Co., 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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ACN / Accenture plc
MFC / Manulife Financial Corporation
WBD / Warner Bros. Discovery, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
RPM / RPM International 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)
COST / Costco Wholesale Corporation
SA / Seabridge Gold Inc.
DSGX / The Descartes Systems Group Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
SPT / Sprout Social, Inc.
VLTO / Veralto Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CXAI / CXApp Inc.
NKE / NIKE, Inc.
IMO / Imperial Oil Limited
RCI / Rogers Communications Inc.
KMX / CarMax, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
T / AT&T Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FSV / FirstService Corporation
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
AQN / Algonquin Power & Utilities Corp.
UI / Ubiquiti Inc.
TD / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
AON / Aon plc
REET / iShares Trust - iShares Global REIT ETF
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
CPG / Veren Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
BMRN / BioMarin Pharmaceutical Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
TU / TELUS Corporation
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
STN / Stantec Inc.
CVS / CVS Health Corporation
TRI / Thomson Reuters Corporation
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
EPAM / EPAM Systems, Inc.
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
FNV / Franco-Nevada Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
SRE / Sempra
MNKD / MannKind Corporation
QS / QuantumScape Corporation
ASTL / Algoma Steel Group Inc.
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
CSX / CSX Corporation
AIA / iShares Trust - iShares Asia 50 ETF
EFXT / Enerflex Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MLI / Mueller Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
GNRC / Generac Holdings Inc.
BN / Brookfield Corporation
LULU / lululemon athletica inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
TEX / Terex Corporation
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
ATO / Atmos Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFR / Cullen/Frost Bankers, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
BNRE / Brookfield Reinsurance Ltd.
GFL / GFL Environmental Inc.
CTVA / Corteva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
GSL / Global Ship Lease, Inc.
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SBAC / SBA Communications Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
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
ISRG / Intuitive Surgical, Inc.
EMBC / Embecta Corp.
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
BLD / TopBuild Corp.
SFBS / ServisFirst Bancshares, Inc.
GWRE / Guidewire Software, Inc.
SHW / The Sherwin-Williams Company
POST / Post Holdings, Inc.
DOOO / BRP Inc.
DOX / Amdocs Limited
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEN / Lennar Corporation
WFG / West Fraser Timber Co. Ltd.
NYT / The New York Times Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
MS / Morgan Stanley
LCII / LCI Industries
NSP / Insperity, Inc.
BTE / Baytex Energy Corp.
NGD / New Gold Inc.
WMG / Warner Music Group Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
TFII / TFI International Inc.
GOOGL / Alphabet Inc.
CIGI / Colliers International Group Inc.
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TAC / TransAlta Corporation
STZ / Constellation Brands, Inc.
XYZ / Block, Inc.
CACC / Credit Acceptance Corporation
TECK / Teck Resources Limited
CRM / Salesforce, Inc.
OVV / Ovintiv Inc.
CNX / CNX Resources Corporation
MIDD / The Middleby Corporation
OTIS / Otis Worldwide Corporation
TRU / TransUnion
GXO / GXO Logistics, Inc.
ON / ON Semiconductor Corporation
ELVA / Electrovaya Inc.
SITE / SiteOne Landscape Supply, Inc.
RXO / RXO, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
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.
EFX / Equifax Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
DE / Deere & Company
LIN / Linde plc
SNDL / SNDL Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
GM / General Motors Company
ACB / Aurora Cannabis Inc.
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
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
CRH / CRH plc
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
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)
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVY / Avery Dennison Corporation
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.
TIXT / TELUS International (Cda) Inc.
DINO / HF Sinclair Corporation
TRUP / Trupanion, Inc.
XEL / Xcel Energy Inc.
BBUC / Brookfield Business Corporation
CEF / Sprott Physical Gold and Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ABNB / Airbnb, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAL / American Airlines Group Inc.
QSR / Restaurant Brands International Inc.
NI / NiSource Inc.
XPO / XPO, Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
ONCY / Oncolytics Biotech Inc.
SNOW / Snowflake Inc.