Market Value2,310,173,435
Total Holdings251
File Date2023-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
BCE / BCE Inc.
GEN / Gen Digital Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
IMO / Imperial Oil Limited
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
KEY / KeyCorp
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
SHOP / Shopify Inc.
CP / Canadian Pacific Kansas City Limited
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
BMO / Bank of Montreal
CGAU / Centerra Gold Inc.
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
HON / Honeywell International Inc.
BTG / B2Gold Corp.
GIL / Gildan Activewear Inc.
TFC / Truist Financial Corporation
SO / The Southern Company
KO / The Coca-Cola Company
DNN / Denison Mines Corp.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
BN / Brookfield Corporation
MFC / Manulife Financial Corporation
MRK / Merck & Co., Inc.
WFG / West Fraser Timber Co. Ltd.
PBA / Pembina Pipeline Corporation
RCI / Rogers Communications Inc.
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
TRP / TC Energy Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
NGD / New Gold Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
MGA / Magna International Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
DG / Dollar General Corporation
ORLA / Orla Mining Ltd.
ELV / Elevance Health, Inc.
CIGI / Colliers International Group Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
GRPU / Granite Real Estate Investment Trust
OTEX / Open Text Corporation
WH / Wyndham Hotels & Resorts, Inc.
TCN / Tricon Residential Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
MMM / 3M Company
PSX / Phillips 66
GOOG / Alphabet Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
CEG / Constellation Energy Corporation
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
HBM / Hudbay Minerals Inc.
RJF / Raymond James Financial, Inc.
PDS / Precision Drilling Corporation
BA / The Boeing Company
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
CVE / Cenovus Energy Inc.
KLAC / KLA Corporation
OR / OR Royalties Inc.
PRMW / Primo Water Corporation
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
0VGM / Sandstorm Gold Ltd.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
NYCB / Flagstar Financial, Inc.
GNRC / Generac Holdings Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
KVUE / Kenvue Inc.
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
WRK / WestRock Company
SKE / Skeena Resources Limited
DAL / Delta Air Lines, Inc.
BIO / Bio-Rad Laboratories, Inc.
FANG / Diamondback Energy, Inc.
CRON / Cronos Group Inc.
GFL / GFL Environmental Inc.
CLS / Celestica Inc.
CPG / Veren Inc.
CAG / Conagra Brands, Inc.
EGO / Eldorado Gold Corporation
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
VRTX / Vertex Pharmaceuticals Incorporated
ALK / Alaska Air Group, Inc.
FSV / FirstService Corporation
CTLT / Catalent, Inc.
URI / United Rentals, Inc.
EFXT / Enerflex Ltd.
NXE / NexGen Energy Ltd.
ERF / Enerplus Corporation
00B4BNMY3 / Accenture plc Bond
00B3SPXZ3 / LyondellBasell Industries NV Bond
RCM / R1 RCM Inc.
ALB / Albemarle Corporation
/ HAMMERHEAD ENERGY INC A
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIPC / Brookfield Infrastructure Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
REG / Regency Centers Corporation
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
TRI / Thomson Reuters Corporation
ATS / ATS Corporation
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
MAG / MAG Silver Corp.
CCJ / Cameco Corporation
PEG / Public Service Enterprise Group Incorporated
VET / Vermilion Energy Inc.
FIS / Fidelity National Information Services, Inc.
AQN / Algonquin Power & Utilities Corp.
STN / Stantec Inc.
SPG / Simon Property Group, Inc.
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
CWST / Casella Waste Systems, Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
RMD / ResMed Inc.
GLW / Corning Incorporated
SRE / Sempra
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
NVEI / Nuvei Corporation
RBA / RB Global, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
CVX / Chevron Corporation
NTAP / NetApp, Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust
TU / TELUS Corporation
AAPL / Apple Inc.
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
CELH / Celsius Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
IAG / IAMGOLD Corporation
EXR / Extra Space Storage Inc.
LSPD / Lightspeed Commerce Inc.
BAM / Brookfield Asset Management Ltd.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
AXP / American Express Company
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
DOOO / BRP Inc.
AES / The AES Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
QSR / Restaurant Brands International Inc.
TSCO / Tractor Supply Company
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
SLF / Sun Life Financial Inc.
SII / Sprott Inc.
TECK / Teck Resources Limited
GILD / Gilead Sciences, Inc.
TAC / TransAlta Corporation
CNI / Canadian National Railway Company
FCX / Freeport-McMoRan Inc.
FTS / Fortis Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
BTE / Baytex Energy Corp.
CNQ / Canadian Natural Resources Limited
J / Jacobs Solutions Inc.
WCN / Waste Connections, Inc.
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
CAI / Canadian Imperial Bank of Commerce
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
SSRM / SSR Mining Inc.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
MEOH / Methanex Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
ASTL / Algoma Steel Group Inc.