Market Value1,394,498,126
Total Holdings338
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.
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.
IPG / The Interpublic Group of Companies, Inc.
SCI / Service Corporation International
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
GOOS / Canada Goose Holdings Inc.
MLKN / MillerKnoll, Inc.
MLKN / MillerKnoll, Inc.
HR / Healthcare Realty Trust Incorporated
AX / Axos Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
BNGO / Bionano Genomics, Inc.
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)
COOPER COS INC / (216648402)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
FERGUSON PLC NEW / SHS (G3421J106)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BNRE / Brookfield Reinsurance Ltd.
WORKHORSE GROUP INC / (98138J206)
BKNG / Booking Holdings Inc.
HBM / Hudbay Minerals Inc.
IBKR / Interactive Brokers Group, Inc.
ELAN / Elanco Animal Health Incorporated
DG / Dollar General Corporation
GIB / CGI Inc.
ALC / Alcon Inc.
MU / Micron Technology, Inc.
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WMT / Walmart Inc.
IAA / IAA Inc
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
AGI / Alamos Gold Inc.
TGLS / Tecnoglass Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
LXU / LSB Industries, Inc.
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTEX / Open Text Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MEOH / Methanex Corporation
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
CAE / CAE Inc.
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
PRKS / United Parks & Resorts Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PRE1 / Precision Drilling Corporation
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
ACN / Accenture plc
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
SA / Seabridge Gold Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
DHR / Danaher Corporation
IMO / Imperial Oil Limited
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
AQN / Algonquin Power & Utilities Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
MPW / Medical Properties Trust, Inc.
AON / Aon plc
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
TAC / TransAlta Corporation
WM / Waste Management, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
WINA / Winmark Corporation
AAPL / Apple Inc.
BERY / Berry Global Group, Inc.
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
WCN / Waste Connections, Inc.
CPG / Veren Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
FTS / Fortis Inc.
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SU / Suncor Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
TU / TELUS Corporation
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
STN / Stantec Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CME / CME Group Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MNKD / MannKind Corporation
BAM / Brookfield Asset Management Ltd.
MLI / Mueller Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
LULU / lululemon athletica inc.
BN / Brookfield Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEX / Terex Corporation
NAK / Northern Dynasty Minerals Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EPR / EPR Properties
SGEN / Seagen Inc
CCL / Carnival Corporation & plc
AQNU / Algonquin Power & Utilities Corp.
GSL / Global Ship Lease, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LSPD / Lightspeed Commerce Inc.
NFGC / New Found Gold Corp.
W / Wayfair Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
AMRC / Ameresco, Inc.
ALGN / Align Technology, Inc.
CGNX / Cognex Corporation
DOW / Dow Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DV / DoubleVerify Holdings, Inc.
SBAC / SBA Communications Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RADI / Radius Global Infrastructure Inc - Class A
ALGN / Align Technology, Inc.
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PGR / The Progressive Corporation
NRC / National Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
DPZ / Domino's Pizza, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
SAM / The Boston Beer Company, Inc.
ISRG / Intuitive Surgical, Inc.
EMBC / Embecta Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MNST / Monster Beverage Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HUT / Hut 8 Corp.
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
DOX / Amdocs Limited
DOOO / BRP Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLS / Flowserve Corporation
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc.
FSRNQ / Fisker Inc.
CPB / The Campbell's Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc.
WFG / West Fraser Timber Co. Ltd.
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
HUM / Humana Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
F / Ford Motor Company
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
GFLU / GFL Environmental Inc. - Units
HSKA / Heska Corp. (Restricted Voting)
HSKA / Heska Corp. (Restricted Voting)
BBU / Brookfield Business Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
LCII / LCI Industries
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.
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
TFII / TFI International Inc.
NEM / Newmont Corporation
CIGI / Colliers International Group Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc.
CPRT / Copart, Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GEN / Gen Digital Inc.
GEN / Gen Digital Inc.
CACC / Credit Acceptance Corporation
CRM / Salesforce, Inc.
OVV / Ovintiv Inc.
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
TIXT / TELUS International (Cda) Inc.
AMD / Advanced Micro Devices, 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.
DAL / Delta Air Lines, 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
CRL / Charles River Laboratories International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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.
GLW / Corning Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
JXN / Jackson Financial Inc.
CBOE / Cboe Global Markets, Inc.
PM / Philip Morris International Inc.
COR / Cencora, Inc.
CDW / CDW Corporation
PII / Polaris Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TSLA / Tesla, Inc.
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)
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
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
PPL / Pembina Pipeline Corporation
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
AVY / Avery Dennison Corporation
SEE / Sealed Air Corporation
CG / The Carlyle Group Inc.
WPC / W. P. Carey Inc.
TRUP / Trupanion, Inc.
BBUC / Brookfield Business Corporation
ABCL / AbCellera Biologics Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
EVRG / Evergy, Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
ABNB / Airbnb, Inc.
QSR / Restaurant Brands International Inc.
SNOW / Snowflake Inc.