Market Value2,306,703,037
Total Holdings256
File Date2023-02-14
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.

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)
CCI / Crown Castle Inc.
OBE / Obsidian Energy Ltd.
NVEI / Nuvei Corporation
CRON / Cronos Group Inc.
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
BEPC / Brookfield Renewable Corporation
GRPU / Granite Real Estate Investment Trust
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
GLW / Corning Incorporated
CFG / Citizens Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
MU / Micron Technology, Inc.
TRI / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
MOH / Molina Healthcare, Inc.
TFII / TFI International Inc.
CGAU / Centerra Gold Inc.
AGI / Alamos Gold Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
TIXT / TELUS International (Cda) Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
ERF / Enerplus Corporation
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
MAG / MAG Silver Corp.
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
INCY / Incyte Corporation
BTG / B2Gold Corp.
SYF / Synchrony Financial
RY / Royal Bank of Canada
TAC / TransAlta Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
QSR / Restaurant Brands International Inc.
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
PBA / Pembina Pipeline Corporation
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
TECK / Teck Resources Limited
FNV / Franco-Nevada Corporation
NTR / Nutrien Ltd.
SBNY / Signature Bank
V / Visa Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
IMO / Imperial Oil Limited
FI / Fiserv, Inc.
SJR / Shaw Communications Inc. - Class B
INTU / Intuit Inc.
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
00B3SPXZ3 / LyondellBasell Industries NV Bond
SV4 / SVB Financial Group
IAUX / i-80 Gold Corp.
00B4BNMY3 / Accenture plc Bond
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
LW / Lamb Weston Holdings, Inc.
TXT / Textron Inc.
ALGN / Align Technology, Inc.
CIXX / CI Financial Corp
NXE / NexGen Energy Ltd.
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
OGI / Organigram Global Inc.
BAM / Brookfield Asset Management Ltd.
NKE / NIKE, Inc.
VET / Vermilion Energy Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
DOOO / BRP Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
AEM / Agnico Eagle Mines Limited
NGD / New Gold Inc.
AMAT / Applied Materials, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
CCJ / Cameco Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
KGC / Kinross Gold Corporation
SRE / Sempra
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
ORCL / Oracle Corporation
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
CLS / Celestica Inc.
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
CI / The Cigna Group
FTS / Fortis Inc.
NOW / ServiceNow, Inc.
MTZ / MasTec, Inc.
CIGI / Colliers International Group Inc.
CAG / Conagra Brands, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
NOA / North American Construction Group Ltd.
MRK / Merck & Co., Inc.
WPM / Wheaton Precious Metals Corp.
CSCO / Cisco Systems, Inc.
SSRM / SSR Mining Inc.
NEM / Newmont Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
BKR / Baker Hughes Company
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
ORLA / Orla Mining Ltd.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
OTEX / Open Text Corporation
PG / The Procter & Gamble Company
CAI / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
WFG / West Fraser Timber Co. Ltd.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
0VGM / Sandstorm Gold Ltd.
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
CNQ / Canadian Natural Resources Limited
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
AQN / Algonquin Power & Utilities Corp.
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
CP / Canadian Pacific Kansas City Limited
STN / Stantec Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
AMH / American Homes 4 Rent
RSG / Republic Services, Inc.
GNRC / Generac Holdings Inc.
FSV / FirstService Corporation
CTLT / Catalent, Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
URI / United Rentals, Inc.
CPG / Veren Inc.
GM / General Motors Company
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
AES / The AES Corporation
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
TCN / Tricon Residential Inc.
MA / Mastercard Incorporated
WRK / WestRock Company
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
MS / Morgan Stanley
FFIV / F5, Inc.
WFC / Wells Fargo & Company
GFL / GFL Environmental Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
LSPD / Lightspeed Commerce Inc.
SO / The Southern Company
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
EXC / Exelon Corporation
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
TU / TELUS Corporation
SKE / Skeena Resources Limited
KLAC / KLA Corporation
MGA / Magna International Inc.
AMD / Advanced Micro Devices, Inc.
TRP / TC Energy Corporation
KHC / The Kraft Heinz Company
SKX / Skechers U.S.A., Inc.
BIIB / Biogen Inc.
BMO / Bank of Montreal
WMT / Walmart Inc.
CVE / Cenovus Energy Inc.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
BCE / BCE Inc.
PH / Parker-Hannifin Corporation
CEG / Constellation Energy Corporation
AKAM / Akamai Technologies, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
OR / OR Royalties Inc.
SII / Sprott Inc.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
J / Jacobs Solutions Inc.
RCI / Rogers Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
BIPC / Brookfield Infrastructure Corporation