Market Value3,011,172,252
Total Holdings306
File Date2024-10-29
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)
GMED / Globus Medical, Inc.
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
AIZ / Assurant, Inc.
ASTL / Algoma Steel Group Inc.
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
CELH / Celsius Holdings, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
DSGX / The Descartes Systems Group Inc.
BK / The Bank of New York Mellon Corporation
DCBO / Docebo Inc.
LDOS / Leidos Holdings, Inc.
OR / OR Royalties Inc.
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
DNN / Denison Mines Corp.
WEC / WEC Energy Group, Inc.
HBM / Hudbay Minerals Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
OBE / Obsidian Energy Ltd.
CAG / Conagra Brands, Inc.
GRPU / Granite Real Estate Investment Trust
AFL / Aflac Incorporated
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
ACI / Albertsons Companies, Inc.
GTE / Gran Tierra Energy Inc.
BKR / Baker Hughes Company
GFL / GFL Environmental Inc.
LW / Lamb Weston Holdings, Inc.
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
BIPC / Brookfield Infrastructure Corporation
KDP / Keurig Dr Pepper Inc.
SKE / Skeena Resources Limited
RCM / R1 RCM Inc.
EOG / EOG Resources, Inc.
ERO / Ero Copper Corp.
NVEI / Nuvei Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
CBOE / Cboe Global Markets, Inc.
F / Ford Motor Company
KVUE / Kenvue Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
FOX / Fox Corporation
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
AMTM / Amentum Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
WFG / West Fraser Timber Co. Ltd.
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
AQN / Algonquin Power & Utilities Corp.
STT / State Street Corporation
0VGM / Sandstorm Gold Ltd.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
HPQ / HP Inc.
MAS / Masco Corporation
WCN / Waste Connections, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
MGA / Magna International Inc.
KEY / KeyCorp
AAPL / Apple Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
BHC / Bausch Health Companies Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
ATS / ATS Corporation
TRI / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
LAAC / Lithium Argentina AG
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
CGAU / Centerra Gold Inc.
VLTO / Veralto Corporation
IBM / International Business Machines Corporation
IAG / IAMGOLD Corporation
QCOM / QUALCOMM Incorporated
EXR / Extra Space Storage Inc.
BAM / Brookfield Asset Management Ltd.
MFC / Manulife Financial Corporation
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
ES / Eversource Energy
V / Visa Inc.
WMT / Walmart Inc.
CCI / Crown Castle Inc.
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
BNS / The Bank of Nova Scotia
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
CNQ / Canadian Natural Resources Limited
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
LSPD / Lightspeed Commerce Inc.
CAH / Cardinal Health, Inc.
AEM / Agnico Eagle Mines Limited
SLB / Schlumberger Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
RCI / Rogers Communications Inc.
CTLT / Catalent, Inc.
FTNT / Fortinet, Inc.
SSRM / SSR Mining Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
ELF / e.l.f. Beauty, Inc.
VTR / Ventas, Inc.
GEN / Gen Digital Inc.
RSG / Republic Services, Inc.
EQX / Equinox Gold Corp.
SPY / SPDR S&P 500 ETF
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
NGD / New Gold Inc.
CZR / Caesars Entertainment, Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
MOH / Molina Healthcare, Inc.
CI / The Cigna Group
CIGI / Colliers International Group Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CFG / Citizens Financial Group, Inc.
TSN / Tyson Foods, Inc.
KTB / Kontoor Brands, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
PRMW / Primo Water Corporation
TFPM / Triple Flag Precious Metals Corp.
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
CCL / Carnival Corporation & plc
ECL / Ecolab Inc.
CRON / Cronos Group Inc.
QSR / Restaurant Brands International Inc.
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
REG / Regency Centers Corporation
GOLD / Barrick Mining Corporation
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
CDW / CDW Corporation
VRN / Veren Inc.
DE / Deere & Company
SKX / Skechers U.S.A., Inc.
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MO / Altria Group, Inc.
INVH / Invitation Homes Inc.
GPN / Global Payments Inc.
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
WDC / Western Digital Corporation
BB / BlackBerry Limited
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
GXO / GXO Logistics, Inc.
MEOH / Methanex Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
SII / Sprott Inc.
ARE / Alexandria Real Estate Equities, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
NOA / North American Construction Group Ltd.
GIL / Gildan Activewear Inc.
CPAY / Corpay, Inc.
FTS / Fortis Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
JBL / Jabil Inc.
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
FNV / Franco-Nevada Corporation
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
DOC / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
BTG / B2Gold Corp.
NEM / Newmont Corporation
AGI / Alamos Gold Inc.
GIB / CGI Inc.
VET / Vermilion Energy Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
TAC / TransAlta Corporation
BTE / Baytex Energy Corp.
CSCO / Cisco Systems, Inc.
CVE / Cenovus Energy Inc.
SANG / Sangoma Technologies Corporation
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
WMB / The Williams Companies, Inc.
RBA / RB Global, Inc.
MAG / MAG Silver Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
BN / Brookfield Corporation
SNPS / Synopsys, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
SJM / The J. M. Smucker Company
OTEX / Open Text Corporation
AMT / American Tower Corporation
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
KGC / Kinross Gold Corporation
SU / Suncor Energy Inc.
PFGC / Performance Food Group Company
SCHW / The Charles Schwab Corporation
SLF / Sun Life Financial Inc.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
SRE / Sempra
ABT / Abbott Laboratories
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CAI / Canadian Imperial Bank of Commerce
OTIS / Otis Worldwide Corporation
BEPC / Brookfield Renewable Corporation
ANSS / ANSYS, Inc.
DTE / DTE Energy Company
00B3SPXZ3 / LyondellBasell Industries NV Bond
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
WILLIS TOWERS WATSON PLC LTD / SHS (00BDB6Q21)
CWST / Casella Waste Systems, Inc.
EW / Edwards Lifesciences Corporation
SLSR / Silver Surprize Inc
INTC / Intel Corporation
UDR / UDR, Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
EPAM / EPAM Systems, Inc.
TU / TELUS Corporation
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
ROL / Rollins, Inc.