Market Value1,109,703,070
Total Holdings391
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)
CIGI / Colliers International Group Inc.
CB / Chubb Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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.
HOLX / Hologic, Inc.
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
ACB / Aurora Cannabis Inc.
AGE / AgeX Therapeutics, Inc.
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
FCEL / FuelCell Energy, Inc.
GLXQY / GlaxoSmithKline plc
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
CELESTICA INC / SUB VTG SHS (15101Q108)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
INOVIO PHARMACEUTICALS INC / (45773H201)
WORKHORSE GROUP INC / (98138J206)
FERGUSON PLC NEW / SHS (G3421J106)
TE CONNECTIVITY LTD / REG SHS (H84989104)
IBKR / Interactive Brokers Group, Inc.
NEM / Newmont Corporation
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VRRM / Verra Mobility Corporation
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
IAA / IAA Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
CAE / CAE Inc.
WAT / Waters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MEOH / Methanex Corporation
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
BCE / BCE Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SJR / Shaw Communications Inc. - Class B
OTEX / Open Text Corporation
DLR / Digital Realty Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRE1 / Precision Drilling Corporation
VET / Vermilion Energy Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCJ / Cameco Corporation
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.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
ACA / Arcosa, Inc.
COST / Costco Wholesale Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
T / AT&T Inc.
CCEP / Coca-Cola Europacific Partners PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
FIS / Fidelity National Information Services, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MPW / Medical Properties Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
AON / Aon plc
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TAC / TransAlta Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VRSK / Verisk Analytics, Inc.
BPR / Brookfield Property REIT Inc.
WEED / Canopy Growth Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
WINA / Winmark Corporation
AAPL / Apple Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
TRN / Trinity Industries, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
BERY / Berry Global Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group 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.
CPG / Veren Inc.
TECK / Teck Resources Limited
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
TU / TELUS Corporation
BNS / The Bank of Nova Scotia
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVS / CVS Health Corporation
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
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
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
KHC / The Kraft Heinz Company
FHB / First Hawaiian, Inc.
ST / Sensata Technologies Holding plc
SHW / The Sherwin-Williams Company
POST / Post Holdings, Inc.
ELV / Elevance Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOOO / BRP Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OHI / Omega Healthcare Investors, Inc.
FLS / Flowserve Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FPH / Five Point Holdings, LLC
IR / Ingersoll Rand Inc.
CLVT / Clarivate Plc
AMH / American Homes 4 Rent
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEN / Lennar Corporation
CHNG / Change Healthcare Inc
CPB / The Campbell's Company
FSRNQ / Fisker Inc.
SPHR / Sphere Entertainment Co.
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RRX / Regal Rexnord Corporation
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
WDAY / Workday, Inc.
LBRDA / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WFG / West Fraser Timber Co. Ltd.
HOG / Harley-Davidson, Inc.
TDS / Telephone and Data Systems, Inc.
GPI / Group 1 Automotive, Inc.
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
NYT / The New York Times Company
USFD / US Foods Holding Corp.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KKR / KKR & Co. Inc.
HLT / Hilton Worldwide Holdings Inc.
DMAC / DiaMedica Therapeutics Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EGO / Eldorado Gold Corporation
BAX / Baxter International Inc.
BOX / Box, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNT / Vontier Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
US75606N1090 / RealPage Inc
BAH / Booz Allen Hamilton Holding Corporation
PLAN / Anaplan Inc
MMP / Magellan Midstream Partners L.P.
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
AUY / Yamana Gold Inc.
CA48213W2004 / Just Energy Group, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
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
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.
F / Ford Motor Company
GFLU / GFL Environmental Inc. - Units
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
PAAS / Pan American Silver Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLV / iShares Silver Trust
MKTX / MarketAxess Holdings Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HSKA / Heska Corp. (Restricted Voting)
US20605P1012 / Concho Resources, Inc.
LCII / LCI Industries
HDV / iShares Trust - iShares Core High Dividend ETF
NSP / Insperity, Inc.
ABCZF / Abcam Limited
BTE / Baytex Energy Corp.
NGD / New Gold Inc.
WMG / Warner Music Group Corp.
CIXXF / CI Financial Corp.
UPS / United Parcel Service, Inc.
CFX / Colfax Corp
03765K104 / Aphria Inc.
KL / Kirkland Lake Gold Ltd
ROP / Roper Technologies, Inc.
TFII / TFI International Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GEN / Gen Digital Inc.
XYZ / Block, Inc.
CACC / Credit Acceptance Corporation
WST / West Pharmaceutical Services, Inc.
OVV / Ovintiv Inc.
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
TIXT / TELUS International (Cda) Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
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
WMB / The Williams Companies, Inc.
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
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
BKR / Baker Hughes Company
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.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
COR / Cencora, Inc.
CDW / CDW Corporation
TSLA / Tesla, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
FTV / Fortive Corporation
VRSN / VeriSign, Inc.
SYF / Synchrony Financial
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
STNG / Scorpio Tankers Inc.
MMC / Marsh & McLennan Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
EXPO / Exponent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
URI / United Rentals, Inc.
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
RBA / RB Global, Inc.
EDIT / Editas Medicine, Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PH / Parker-Hannifin Corporation