Market Value2,472,214,115
Total Holdings251
File Date2024-02-05
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)
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
EGO / Eldorado Gold Corporation
NYCB / Flagstar Financial, Inc.
EFXT / Enerflex Ltd.
WH / Wyndham Hotels & Resorts, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
ERF / Enerplus Corporation
PDS / Precision Drilling Corporation
BTG / B2Gold Corp.
FRT / Federal Realty Investment Trust
GOLD / Barrick Mining Corporation
IAG / IAMGOLD Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
OR / OR Royalties Inc.
SKE / Skeena Resources Limited
A / Agilent Technologies, Inc.
VET / Vermilion Energy Inc.
HON / Honeywell International Inc.
0VGM / Sandstorm Gold Ltd.
OXY / Occidental Petroleum Corporation
VLTO / Veralto Corporation
AES / The AES Corporation
FANG / Diamondback Energy, Inc.
LEG / Leggett & Platt, Incorporated
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
CWST / Casella Waste Systems, Inc.
TIXT / TELUS International (Cda) Inc.
CLS / Celestica Inc.
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
SKX / Skechers U.S.A., Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CAI / Canadian Imperial Bank of Commerce
/ HAMMERHEAD ENERGY INC A
LMT / Lockheed Martin Corporation
MFC / Manulife Financial Corporation
T / AT&T Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
FNV / Franco-Nevada Corporation
LSPD / Lightspeed Commerce Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
DCBO / Docebo Inc.
DNN / Denison Mines Corp.
CMCSA / Comcast Corporation
MGA / Magna International Inc.
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
WRK / WestRock Company
BEPC / Brookfield Renewable Corporation
HSY / The Hershey Company
PRMW / Primo Water Corporation
RMD / ResMed Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
D / Dominion Energy, Inc.
NXE / NexGen Energy Ltd.
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
PXD / Pioneer Natural Resources Company
LAC / Lithium Americas Corp.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
PAAS / Pan American Silver Corp.
00B4BNMY3 / Accenture plc Bond
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
ILMN / Illumina, Inc.
CSX / CSX Corporation
TGT / Target Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
CGAU / Centerra Gold Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
AQN / Algonquin Power & Utilities Corp.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
BNS / The Bank of Nova Scotia
IMO / Imperial Oil Limited
WM / Waste Management, Inc.
BIPC / Brookfield Infrastructure Corporation
RCM / R1 RCM Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
USB / U.S. Bancorp
ASTL / Algoma Steel Group Inc.
TFC / Truist Financial Corporation
DLTR / Dollar Tree, Inc.
TFII / TFI International Inc.
EL / The Estée Lauder Companies Inc.
GIL / Gildan Activewear Inc.
INVH / Invitation Homes Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
TRI / Thomson Reuters Corporation
NOA / North American Construction Group Ltd.
LAAC / Lithium Argentina AG
CZR / Caesars Entertainment, Inc.
WFG / West Fraser Timber Co. Ltd.
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
NGD / New Gold Inc.
PSX / Phillips 66
GEN / Gen Digital Inc.
TAC / TransAlta Corporation
SRE / Sempra
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
F / Ford Motor Company
KVUE / Kenvue Inc.
CRON / Cronos Group Inc.
O / Realty Income Corporation
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
CELH / Celsius Holdings, Inc.
GFL / GFL Environmental Inc.
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
BB / BlackBerry Limited
KTB / Kontoor Brands, Inc.
GRPU / Granite Real Estate Investment Trust
MEOH / Methanex Corporation
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MAG / MAG Silver Corp.
DOOO / BRP Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
DGT / SPDR Series Trust - SPDR Global Dow ETF
ARE / Alexandria Real Estate Equities, Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
OTEX / Open Text Corporation
DE / Deere & Company
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
ACN / Accenture plc
CCJ / Cameco Corporation
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
TECK / Teck Resources Limited
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
CNQ / Canadian Natural Resources Limited
JNJ / Johnson & Johnson
HBM / Hudbay Minerals Inc.
REG / Regency Centers Corporation
KLAC / KLA Corporation
HAL / Halliburton Company
JNPR / Juniper Networks, Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
TU / TELUS Corporation
SII / Sprott Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
CPG / Veren Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
TCN / Tricon Residential Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
PBA / Pembina Pipeline Corporation
RBA / RB Global, Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
BCE / BCE Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
FTS / Fortis Inc.
CVE / Cenovus Energy Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
SSRM / SSR Mining Inc.
RY / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
SU / Suncor Energy Inc.
BMO / Bank of Montreal
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Kansas City Limited
AVGO / Broadcom Inc.
QSR / Restaurant Brands International Inc.
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
CTVA / Corteva, Inc.