Market Value967,837,003
Total Holdings326
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GPK / Graphic Packaging Holding Company
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
AGE / AgeX Therapeutics, Inc.
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
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)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
GLXQY / GlaxoSmithKline plc
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
INOVIO PHARMACEUTICALS INC / (45773H201)
LRCX / Lam Research Corporation
WORKHORSE GROUP INC / (98138J206)
IBKR / Interactive Brokers Group, Inc.
NEM / Newmont Corporation
HBM / Hudbay Minerals Inc.
DG / Dollar General Corporation
ELAN / Elanco Animal Health Incorporated
GIB / CGI Inc.
MU / Micron Technology, Inc.
ALC / Alcon Inc.
PTC / PTC Inc.
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
VRRM / Verra Mobility Corporation
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
IAA / IAA Inc
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
INCY / Incyte Corporation
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
MEOH / Methanex Corporation
CAE / CAE Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
US6550441058 / Noble Energy, Inc.
HD / The Home Depot, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SHOP / Shopify Inc.
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
BCE / BCE Inc.
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
SJR / Shaw Communications Inc. - Class B
OTEX / Open Text Corporation
PRE1 / Precision Drilling Corporation
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
ACA / Arcosa, Inc.
DSGX / The Descartes Systems Group Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
BMO / Bank of Montreal
IMO / Imperial Oil Limited
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
FIS / Fidelity National Information Services, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
AON / Aon plc
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
03765K104 / Aphria Inc.
WINA / Winmark Corporation
ZTS / Zoetis Inc.
BPR / Brookfield Property REIT Inc.
MSI / Motorola Solutions, Inc.
BERY / Berry Global Group, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
TRN / Trinity Industries, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
WEED / Canopy Growth Corporation
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CPG / Veren Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FI / Fiserv, Inc.
FTS / Fortis Inc.
SPGI / S&P Global Inc.
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
STN / Stantec Inc.
TU / TELUS Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CBSH / Commerce Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MCD / McDonald's Corporation
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TRP / TC Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HLT / Hilton Worldwide Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EGO / Eldorado Gold Corporation
DMAC / DiaMedica Therapeutics Inc.
BOX / Box, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MMP / Magellan Midstream Partners L.P.
AFG / American Financial Group, Inc.
ALB / Albemarle Corporation
BHC / Bausch Health Companies Inc.
VMC / Vulcan Materials Company
US75606N1090 / RealPage Inc
BAH / Booz Allen Hamilton Holding Corporation
AUY / Yamana Gold Inc.
PLAN / Anaplan Inc
HDG / ProShares Trust - ProShares Hedge Replication ETF
CA48213W2004 / Just Energy Group, Inc.
PXD / Pioneer Natural Resources Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
CMI / Cummins Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NFLX / Netflix, Inc.
EQT / EQT Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWBC / East West Bancorp, Inc.
PAAS / Pan American Silver Corp.
F / Ford Motor Company
GFLU / GFL Environmental Inc. - Units
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
MKTX / MarketAxess Holdings Inc.
SLV / iShares Silver Trust
HSKA / Heska Corp. (Restricted Voting)
HDV / iShares Trust - iShares Core High Dividend ETF
BTE / Baytex Energy Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
US20605P1012 / Concho Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LCII / LCI Industries
BBU / Brookfield Business Partners L.P. - Limited Partnership
NSP / Insperity, Inc.
ABCZF / Abcam Limited
NGD / New Gold Inc.
WMG / Warner Music Group Corp.
CIXXF / CI Financial Corp.
UPS / United Parcel Service, Inc.
KL / Kirkland Lake Gold Ltd
ROP / Roper Technologies, Inc.
CIGI / Colliers International Group Inc.
TFII / TFI International Inc.
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
CPRT / Copart, Inc.
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
XYZ / Block, Inc.
CACC / Credit Acceptance Corporation
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
OVV / Ovintiv Inc.
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DE / Deere & Company
LIN / Linde plc
AXP / American Express Company
GM / General Motors Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
K / Kellanova
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
APH / Amphenol Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
SEDG / SolarEdge Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
CDW / CDW Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
VTRS / Viatris Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
EXPO / Exponent, Inc.
PPL / Pembina Pipeline Corporation
RBA / RB Global, Inc.
EDIT / Editas Medicine, Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TT / Trane Technologies plc
QSR / Restaurant Brands International Inc.