Market Value1,288,614,474
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.

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
SGI / Somnigroup International Inc.
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
GPK / Graphic Packaging Holding Company
IPG / The Interpublic Group of Companies, Inc.
WPM / Wheaton Precious Metals Corp.
GOOS / Canada Goose Holdings Inc.
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)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
WORKHORSE GROUP INC / (98138J206)
FERGUSON PLC NEW / SHS (G3421J106)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MLKN / MillerKnoll, Inc.
HR / Healthcare Realty Trust Incorporated
AX / Axos Financial, Inc.
SCI / Service Corporation International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
IBKR / Interactive Brokers Group, Inc.
NEM / Newmont Corporation
DG / Dollar General Corporation
GIB / CGI Inc.
ALC / Alcon Inc.
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
IAA / IAA Inc
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
OTEX / Open Text Corporation
MEOH / Methanex Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
CAE / CAE Inc.
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SJR / Shaw Communications Inc. - Class B
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRE1 / Precision Drilling Corporation
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
RY / Royal Bank of Canada
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
T / AT&T Inc.
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
TAC / TransAlta Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
REET / iShares Trust - iShares Global REIT ETF
AQN / Algonquin Power & Utilities Corp.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
ZTS / Zoetis Inc.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
WEED / Canopy Growth Corporation
WINA / Winmark Corporation
FI / Fiserv, Inc.
C / Citigroup Inc.
BERY / Berry Global Group, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CPG / Veren Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
WCN / Waste Connections, Inc.
FTS / Fortis Inc.
SU / Suncor Energy Inc.
AAPL / Apple Inc.
TECK / Teck Resources Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
NTR / Nutrien Ltd.
TU / TELUS Corporation
NOW / ServiceNow, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
CBSH / Commerce Bancshares, Inc.
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CME / CME Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRP / TC Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
GNK / Genco Shipping & Trading Limited
EPR / EPR Properties
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SGEN / Seagen Inc
CCL / Carnival Corporation & plc
NET / Cloudflare, Inc.
AQNU / Algonquin Power & Utilities Corp.
GSL / Global Ship Lease, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LSPD / Lightspeed Commerce Inc.
NFGC / New Found Gold Corp.
W / Wayfair Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
CRWD / CrowdStrike Holdings, Inc.
AMRC / Ameresco, Inc.
DOW / Dow Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SBAC / SBA Communications Corporation
CGNX / Cognex Corporation
DV / DoubleVerify Holdings, Inc.
RADI / Radius Global Infrastructure Inc - Class A
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PGR / The Progressive Corporation
DOCU / DocuSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
OKTA / Okta, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DPZ / Domino's Pizza, Inc.
NRC / National Research Corporation
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
SAM / The Boston Beer Company, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
CYBR / CyberArk Software Ltd.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MNST / Monster Beverage Corporation
BLD / TopBuild Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SHW / The Sherwin-Williams Company
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
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLS / Flowserve Corporation
CLVT / Clarivate Plc
IR / Ingersoll Rand Inc.
FSRNQ / Fisker Inc.
CPB / The Campbell's Company
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
WFG / West Fraser Timber Co. Ltd.
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
HUM / Humana Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
F / Ford Motor Company
GFLU / GFL Environmental Inc. - Units
EWBC / East West Bancorp, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
HSKA / Heska Corp. (Restricted Voting)
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.
ABCZF / Abcam Limited
NGD / New Gold Inc.
CIXXF / CI Financial Corp.
WMG / Warner Music Group Corp.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
ELAN / Elanco Animal Health Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TFII / TFI International Inc.
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIGI / Colliers International Group Inc.
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GEN / Gen Digital Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CACC / Credit Acceptance Corporation
OVV / Ovintiv Inc.
CRM / Salesforce, Inc.
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
TIXT / TELUS International (Cda) Inc.
HIVE / HIVE Digital Technologies Ltd.
HUT / Hut 8 Corp.
AMD / Advanced Micro Devices, Inc.
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, 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
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
LIN / Linde plc
AXP / American Express Company
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
K / Kellanova
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BALL / Ball Corporation
APH / Amphenol Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
CNH / CNH Industrial N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
JXN / Jackson Financial Inc.
CBOE / Cboe Global Markets, Inc.
PM / Philip Morris International Inc.
COR / Cencora, Inc.
CDW / CDW Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TSLA / Tesla, Inc.
MOS / The Mosaic Company
VRSN / VeriSign, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMC / Marsh & McLennan Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
INSW / International Seaways, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTON / Peloton Interactive, Inc.
PPL / Pembina Pipeline Corporation
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
WPC / W. P. Carey Inc.
CG / The Carlyle Group Inc.
BBUC / Brookfield Business Corporation
ABCL / AbCellera Biologics Inc.
AVY / Avery Dennison Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
EVRG / Evergy, Inc.
GLXQY / GlaxoSmithKline plc
HEALTHCARE RLTY TR / (421946104)
QSR / Restaurant Brands International Inc.
SNOW / Snowflake Inc.