Market Value17,074,703,000
Total Holdings385
File Date2022-02-10
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)
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
CAE / CAE Inc.
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
GWLIF / Great-West Lifeco Inc.
JNPR / Juniper Networks, Inc.
0A18 / CGI Inc.
HSIC / Henry Schein, Inc.
MRU / Metro Inc.
EFX / Equifax Inc.
DOV / Dover Corporation
NTIOF / National Bank of Canada
PEG / Public Service Enterprise Group Incorporated
CM / Canadian Imperial Bank of Commerce
WCN / Waste Connections, Inc.
PSX / Phillips 66
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
CPB / The Campbell's Company
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
APTV / Aptiv PLC
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
AMCR / Amcor plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
0M3Q / Zoetis Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
BCE / BCE Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
TT / Trane Technologies plc
PCE1 / Booking Holdings Inc.
DOW / Dow Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
XPRO / Expro Group Holdings N.V.
ILMN / Illumina, Inc.
0LHL / Twilio Inc.
OTEX / Open Text Corporation
DOCU / DocuSign, Inc.
PCAR / PACCAR Inc
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
0K3H / Motorola Solutions, Inc.
0HF6 / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
PNR / Pentair plc
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
SRE / Sempra
WM / Waste Management, Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
0LRK / Vulcan Materials Company
TDY / Teledyne Technologies Incorporated
0AD7 / IDEX Corporation
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
IFC / Intact Financial Corporation
WST / West Pharmaceutical Services, Inc.
VLO / Valero Energy Corporation
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
TAP / Molson Coors Beverage Company
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
LII / Lennox International Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
TRU / TransUnion
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
HSY / The Hershey Company
STE / STERIS plc
MA / Mastercard Incorporated
CU / Canadian Utilities Limited
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
DBX / Dropbox, Inc.
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
LBLCF / Loblaw Companies Limited
BWA / BorgWarner Inc.
LW / Lamb Weston Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VOYA / Voya Financial, Inc.
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc.
WN / George Weston Limited
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
CERN / Cerner Corp.
RBA / RB Global, Inc.
TGT / Target Corporation
PBA / Pembina Pipeline Corporation
MKTX / MarketAxess Holdings Inc.
AUY / Yamana Gold Inc.
PAYC / Paycom Software, Inc.
NLOK / NortonLifeLock Inc
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
ACO.X / ATCO Ltd.
PPD / PPD Inc
COUP / Coupa Software Inc
LNC / Lincoln National Corporation
BKR / Baker Hughes Company
ALV / Autoliv, Inc.
BLDP / Ballard Power Systems Inc.
NVCR / NovoCure Limited
MKC / McCormick & Company, Incorporated
BTG / B2Gold Corp.
TEL / TE Connectivity plc
ANCTF / Alimentation Couche-Tard Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CCL.B / CCL Industries Inc.
MHK / Mohawk Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
DISCA / Discovery Inc - Class A
OKTA / Okta, Inc.
CTXS / Citrix Systems, Inc.
QBCRF / Quebecor Inc.
ACN / Accenture plc
RVTY / Revvity, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
CSX / CSX Corporation
GIL / Gildan Activewear Inc.
GRMN / Garmin Ltd.
DUT / Moody's Corporation
COST / Costco Wholesale Corporation
NET / Cloudflare, Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
ABMD / Abiomed Inc.
WFG / West Fraser Timber Co. Ltd.
NVR / NVR, Inc.
AAP / Advance Auto Parts, Inc.
FICO / Fair Isaac Corporation
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
L / Loews Corporation
FSV / FirstService Corporation
MMM / 3M Company
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
GWRE / Guidewire Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
CABO / Cable One, Inc.
BURL / Burlington Stores, Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
WU / The Western Union Company
ST / Sensata Technologies Holding plc
COP / ConocoPhillips
BKI / Black Knight Inc - Class A
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
CTC.A / Canadian Tire Corporation, Limited
UGI / UGI Corporation
SV4 / SVB Financial Group
IGIFF / IGM Financial Inc.
TJX / The TJX Companies, Inc.
HZNP / Horizon Therapeutics Plc
ATVI / Activision Blizzard Inc
CE / Celanese Corporation
CGNX / Cognex Corporation
EBAY / eBay Inc.
COO / The Cooper Companies, Inc.
SLB / Schlumberger Limited
ODFL / Old Dominion Freight Line, Inc.
IVN / Ivanhoe Mines Ltd.
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
VFC / V.F. Corporation
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
AOS / A. O. Smith Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
DPZ / Domino's Pizza, Inc.
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
CFG / Citizens Financial Group, Inc.
PTC / PTC Inc.
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
4AB / AbbVie Inc.
ALLY / Ally Financial Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
STT / State Street Corporation
EXC / Exelon Corporation
PKG / Packaging Corporation of America
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
0KBK / Omnicom Group Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
ES / Eversource Energy
PH / Parker-Hannifin Corporation
FNV N / Franco-Nevada Corporation
MFC / Manulife Financial Corporation
CTAS / Cintas Corporation
1URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
MELI / MercadoLibre, Inc.
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
LKQ / LKQ Corporation
1A / Agilent Technologies, Inc.
H / Hydro One Limited
FIS / Fidelity National Information Services, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TRMB / Trimble Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
MET / MetLife, Inc.
FDS / FactSet Research Systems Inc.
SLF N / Sun Life Financial Inc.
CY2 / Canadian National Railway Company
MAS / Masco Corporation
TRI / Thomson Reuters Corporation
SEE / Sealed Air Corporation
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
ZS / Zscaler, Inc.
FTV / Fortive Corporation
MTN / Vail Resorts, Inc.
BALL / Ball Corporation
SII / Wheaton Precious Metals Corp.
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
MGA N / Magna International Inc.
ADBE / Adobe Inc.
NPI / Northland Power Inc.
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
AWK / American Water Works Company, Inc.
WSPOF / WSP Global Inc.
NTRS / Northern Trust Corporation
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
14T / Toromont Industries Ltd.
GILD / Gilead Sciences, Inc.
POOL / Pool Corporation
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
KEY / KeyCorp
MU / Micron Technology, Inc.
NTR N / Nutrien Ltd.
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
BEPC / Brookfield Renewable Corporation
RHI / Robert Half Inc.
0VL8 / The Toronto-Dominion Bank
CMS / CMS Energy Corporation
TMXXF / TMX Group Limited
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
RMD / ResMed Inc.
AIG / American International Group, Inc.
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
TU N / TELUS Corporation
BAX / Baxter International Inc.
QRVO / Qorvo, Inc.
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
POW / Power Corporation of Canada
HUBS / HubSpot, Inc.
EQH / Equitable Holdings, Inc.
ELV / Elevance Health, Inc.
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
RCI / Rogers Communications Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
LIN / Linde plc
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
OC / Owens Corning
ETSY / Etsy, Inc.
AKAM / Akamai Technologies, Inc.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
BR / Broadridge Financial Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
60A / Allegion plc
HCA / HCA Healthcare, Inc.
DDOG / Datadog, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.