Market Value2,673,567,327
Total Holdings259
File Date2024-07-30
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)
ACI / Albertsons Companies, Inc.
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
CELH / Celsius Holdings, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
GRPU / Granite Real Estate Investment Trust
BAM / Brookfield Asset Management Ltd.
MU / Micron Technology, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
CPG / Veren Inc.
SKX / Skechers U.S.A., Inc.
JPM / JPMorgan Chase & Co.
VLTO / Veralto Corporation
CPAY / Corpay, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
ELF / e.l.f. Beauty, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
BKR / Baker Hughes Company
CCI / Crown Castle Inc.
FNV / Franco-Nevada Corporation
BROOKFIELD BUSINESS PARTNERS / UNIT LTD L P (00BYNDNQ0)
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
WILLIS TOWERS WATSON PLC LTD / SHS (00BDB6Q21)
LEG / Leggett & Platt, Incorporated
00B3SPXZ3 / LyondellBasell Industries NV Bond
ECL / Ecolab Inc.
OBE / Obsidian Energy Ltd.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
GEN / Gen Digital Inc.
BXP / Boston Properties, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
GMED / Globus Medical, Inc.
AES / The AES Corporation
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
CZR / Caesars Entertainment, Inc.
RCI / Rogers Communications Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
TRP / TC Energy Corporation
TGT / Target Corporation
ADI / Analog Devices, Inc.
EQX / Equinox Gold Corp.
C / Citigroup Inc.
ON / ON Semiconductor Corporation
CIGI / Colliers International Group Inc.
MOH / Molina Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVEI / Nuvei Corporation
CWST / Casella Waste Systems, Inc.
SKE / Skeena Resources Limited
GFL / GFL Environmental Inc.
WRK / WestRock Company
CLS / Celestica Inc.
FANG / Diamondback Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
INCY / Incyte Corporation
GM / General Motors Company
PDS / Precision Drilling Corporation
CAT / Caterpillar Inc.
ERO / Ero Copper Corp.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
BITF / Bitfarms Ltd.
PRMW / Primo Water Corporation
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
SLSR / Silver Surprize Inc
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
VET / Vermilion Energy Inc.
DSGX / The Descartes Systems Group Inc.
CGAU / Centerra Gold Inc.
DOOO / BRP Inc.
SO / The Southern Company
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
DNN / Denison Mines Corp.
SHOP / Shopify Inc.
EXC / Exelon Corporation
LSPD / Lightspeed Commerce Inc.
GOLD / Barrick Mining Corporation
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
GXO / GXO Logistics, Inc.
RJF / Raymond James Financial, Inc.
OR / OR Royalties Inc.
EMN / Eastman Chemical Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
SSRM / SSR Mining Inc.
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
TAC / TransAlta Corporation
TECK / Teck Resources Limited
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
MET / MetLife, Inc.
CAI / Canadian Imperial Bank of Commerce
RCM / R1 RCM Inc.
DOC / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
IMO / Imperial Oil Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
ASTL / Algoma Steel Group Inc.
CCJ / Cameco Corporation
MCHP / Microchip Technology Incorporated
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
PBA / Pembina Pipeline Corporation
MGA / Magna International Inc.
PODD / Insulet Corporation
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
SLF / Sun Life Financial Inc.
MEOH / Methanex Corporation
MFC / Manulife Financial Corporation
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
AGI / Alamos Gold Inc.
ARE / Alexandria Real Estate Equities, Inc.
QSR / Restaurant Brands International Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
PFGC / Performance Food Group Company
GS / The Goldman Sachs Group, Inc.
0VGM / Sandstorm Gold Ltd.
RBA / RB Global, Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
BTE / Baytex Energy Corp.
SU / Suncor Energy Inc.
BB / BlackBerry Limited
KTB / Kontoor Brands, Inc.
F / Ford Motor Company
KVUE / Kenvue Inc.
CRON / Cronos Group Inc.
TIXT / TELUS International (Cda) Inc.
BIPC / Brookfield Infrastructure Corporation
GTE / Gran Tierra Energy Inc.
BAX / Baxter International Inc.
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
IAG / IAMGOLD Corporation
INVH / Invitation Homes Inc.
GIL / Gildan Activewear Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
MDLZ / Mondelez International, Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
NOA / North American Construction Group Ltd.
BTG / B2Gold Corp.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
GIB / CGI Inc.
HBM / Hudbay Minerals Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
MAG / MAG Silver Corp.
WFG / West Fraser Timber Co. Ltd.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
BN / Brookfield Corporation
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LAAC / Lithium Argentina AG
AQN / Algonquin Power & Utilities Corp.
ALL / The Allstate Corporation
VRN / Veren Inc.
TSLA / Tesla, Inc.
NGD / New Gold Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
TU / TELUS Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
JNJ / Johnson & Johnson
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
TFPM / Triple Flag Precious Metals Corp.
VZ / Verizon Communications Inc.
SII / Sprott Inc.
BMO / Bank of Montreal
SCHW / The Charles Schwab Corporation
OTEX / Open Text Corporation
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
NTR / Nutrien Ltd.
CTRA / Coterra Energy Inc.
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
SJM / The J. M. Smucker Company
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
FTS / Fortis Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
CNQ / Canadian Natural Resources Limited
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
VICI / VICI Properties Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company