Market Value2,954,540,368
Total Holdings322
File Date2025-08-14
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)
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
PTC / PTC Inc.
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
0VGM / Sandstorm Gold Ltd.
WTW / Willis Towers Watson Public Limited Company
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
EXE / Expand Energy Corporation
WM / Waste Management, Inc.
GEV / GE Vernova Inc.
NOA / North American Construction Group Ltd.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
MDT / Medtronic plc
HAL / Halliburton Company
WDAY / Workday, Inc.
PCG / PG&E Corporation
EXC / Exelon Corporation
ESS / Essex Property Trust, Inc.
VTRS / Viatris Inc.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TER / Teradyne, Inc.
BKR / Baker Hughes Company
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
ORLA / Orla Mining Ltd.
AES / The AES Corporation
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
BHC / Bausch Health Companies Inc.
SNPS / Synopsys, Inc.
QSR / Restaurant Brands International Inc.
COP / ConocoPhillips
AMTM / Amentum Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTS / Fortis Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
BNS / The Bank of Nova Scotia
MPC / Marathon Petroleum Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DVA / DaVita Inc.
CAI / Canadian Imperial Bank of Commerce
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
CNQ / Canadian Natural Resources Limited
GXO / GXO Logistics, Inc.
NDAQ / Nasdaq, Inc.
JBL / Jabil Inc.
HES / Hess Corporation
UDR / UDR, Inc.
J / Jacobs Solutions Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
CEG / Constellation Energy Corporation
TRGP / Targa Resources Corp.
ENB / Enbridge Inc.
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
USAS / Americas Gold and Silver Corporation
PODD / Insulet Corporation
AXP / American Express Company
CLX / The Clorox Company
DSGX / The Descartes Systems Group Inc.
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GIL / Gildan Activewear Inc.
BX / Blackstone Inc.
ENPH / Enphase Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
DOC / Healthpeak Properties, Inc.
TECK / Teck Resources Limited
CMA / Comerica Incorporated
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
OTEX / Open Text Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
RY / Royal Bank of Canada
GMED / Globus Medical, Inc.
O / Realty Income Corporation
SII / Sprott Inc.
AQN / Algonquin Power & Utilities Corp.
BIPC / Brookfield Infrastructure Corporation
HPQ / HP Inc.
NI / NiSource Inc.
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
TU / TELUS Corporation
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
BALL / Ball Corporation
B / Barrick Mining Corporation
LSPD / Lightspeed Commerce Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
SO / The Southern Company
IAG / IAMGOLD Corporation
KKR / KKR & Co. Inc.
CAE / CAE Inc.
GEN / Gen Digital Inc.
HBM / Hudbay Minerals Inc.
AVY / Avery Dennison Corporation
LDOS / Leidos Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
SOBO / South Bow Corporation
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
VRN / Veren Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
PDS / Precision Drilling Corporation
WY / Weyerhaeuser Company
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
BIIB / Biogen Inc.
DE / Deere & Company
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
OR / OR Royalties Inc.
ERO / Ero Copper Corp.
GNRC / Generac Holdings Inc.
CDW / CDW Corporation
TFX / Teleflex Incorporated
HUBB / Hubbell Incorporated
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SKX / Skechers U.S.A., Inc.
IP / International Paper Company
REG / Regency Centers Corporation
AFL / Aflac Incorporated
TFPM / Triple Flag Precious Metals Corp.
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
MEOH / Methanex Corporation
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
GDDY / GoDaddy Inc.
DNN / Denison Mines Corp.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
KR / The Kroger Co.
CPAY / Corpay, Inc.
BTG / B2Gold Corp.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
PNR / Pentair plc
SSRM / SSR Mining Inc.
TRP / TC Energy Corporation
ES / Eversource Energy
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
TD / The Toronto-Dominion Bank
GIB / CGI Inc.
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
CGAU / Centerra Gold Inc.
MU / Micron Technology, Inc.
APO / Apollo Global Management, Inc.
ROST / Ross Stores, Inc.
VLTO / Veralto Corporation
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
PRMB / Primo Brands Corporation
ASTL / Algoma Steel Group Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
FTV / Fortive Corporation
CIGI / Colliers International Group Inc.
UBER / Uber Technologies, Inc.
AGI / Alamos Gold Inc.
BAM / Brookfield Asset Management Ltd.
BEPC / Brookfield Renewable Corporation
INCY / Incyte Corporation
DOOO / BRP Inc.
MFC / Manulife Financial Corporation
MCD / McDonald's Corporation
CTRA / Coterra Energy Inc.
PFGC / Performance Food Group Company
TFII / TFI International Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
SANG / Sangoma Technologies Corporation
DXCM / DexCom, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
GL / Globe Life Inc.
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
WFG / West Fraser Timber Co. Ltd.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
CPT / Camden Property Trust
NFLX / Netflix, Inc.
MAG / MAG Silver Corp.
WMB / The Williams Companies, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
VET / Vermilion Energy Inc.
DCBO / Docebo Inc.
EXK / Endeavour Silver Corp.
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
BBU / Brookfield Business Partners L.P. - Limited Partnership
TAC / TransAlta Corporation
NGD / New Gold Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
AME / AMETEK, Inc.
SLF / Sun Life Financial Inc.
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
CLS / Celestica Inc.
GRPU / Granite Real Estate Investment Trust
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
BLK / BlackRock, Inc.
BMO / Bank of Montreal
NTR / Nutrien Ltd.
FRT / Federal Realty Investment Trust
CVS / CVS Health Corporation
STN / Stantec Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
BTE / Baytex Energy Corp.
MS / Morgan Stanley
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
FSM / Fortuna Mining Corp.
SYY / Sysco Corporation
RBA / RB Global, Inc.
SRE / Sempra
ELF / e.l.f. Beauty, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
MCO / Moody's Corporation
GLW / Corning Incorporated
EIX / Edison International
RAL / Ralliant Corporation
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc.
CTVA / Corteva, Inc.
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
FTXP / Foothills Exploration, Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
RTX / RTX Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation
OR / OR Royalties Inc.
SOLV / Solventum Corporation
PGR / The Progressive Corporation
EMA / Emera Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
BKFOF / Brookfield Corporation - Preferred Stock
ACN / Accenture plc
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
TGB / Taseko Mines Limited
IMO / Imperial Oil Limited
PHM / PulteGroup, Inc.
CCJ / Cameco Corporation