Market Value15,028,419,000
Total Holdings382
File Date2022-05-10
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)
UGI / UGI Corporation
AMD / Advanced Micro Devices, Inc.
FSV / FirstService Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
MAS / Masco Corporation
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
OTEX / Open Text Corporation
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
BCE / BCE Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
4AB / AbbVie Inc.
DHI / D.R. Horton, Inc.
ILMN / Illumina, Inc.
0LHL / Twilio Inc.
ICE / Intercontinental Exchange, Inc.
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
TT / Trane Technologies plc
WTRG / Essential Utilities, Inc.
TMO / Thermo Fisher Scientific Inc.
XPRO / Expro Group Holdings N.V.
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
DXCM / DexCom, Inc.
0KBK / Omnicom Group Inc.
TDY / Teledyne Technologies Incorporated
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
OC / Owens Corning
0LRK / Vulcan Materials Company
PCAR / PACCAR Inc
ANET / Arista Networks Inc
KEY / KeyCorp
NUE / Nucor Corporation
CSX / CSX Corporation
0K3H / Motorola Solutions, Inc.
0HF6 / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
MHK / Mohawk Industries, Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
POW / Power Corporation of Canada
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
DE / Deere & Company
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
BLDP / Ballard Power Systems Inc.
TRU / TransUnion
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
CME / CME Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
0M3Q / Zoetis Inc.
OTIS / Otis Worldwide Corporation
SLF N / Sun Life Financial Inc.
AFL / Aflac Incorporated
0AD7 / IDEX Corporation
CPRT / Copart, Inc.
CAE / CAE Inc.
RCI / Rogers Communications Inc.
OKTA / Okta, Inc.
EA / Electronic Arts Inc.
LKQ / LKQ Corporation
GIL / Gildan Activewear Inc.
BMY / Bristol-Myers Squibb Company
SII / Wheaton Precious Metals Corp.
VRSN / VeriSign, Inc.
HIG / The Hartford Insurance Group, Inc.
TRI / Thomson Reuters Corporation
JNPR / Juniper Networks, Inc.
L / Loews Corporation
EFX / Equifax Inc.
DOV / Dover Corporation
TFC / Truist Financial Corporation
PNR / Pentair plc
EQH / Equitable Holdings, Inc.
PPL / PPL Corporation
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation
MTN / Vail Resorts, Inc.
AEE / Ameren Corporation
WCN / Waste Connections, Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
JAZZ / Jazz Pharmaceuticals plc
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
TECH / Bio-Techne Corporation
CPB / The Campbell's Company
PKG / Packaging Corporation of America
CEG / Constellation Energy Corporation
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
IFC / Intact Financial Corporation
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
FBIN / Fortune Brands Innovations, Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
PBA / Pembina Pipeline Corporation
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ETSY / Etsy, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
LBLCF / Loblaw Companies Limited
EW / Edwards Lifesciences Corporation
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MKTX / MarketAxess Holdings Inc.
AOS / A. O. Smith Corporation
TSLA / Tesla, Inc.
TMXXF / TMX Group Limited
COUP / Coupa Software Inc
CTAS / Cintas Corporation
CY2 / Canadian National Railway Company
QBCRF / Quebecor Inc.
NEM / Newmont Corporation
CB / Chubb Limited
HOLX / Hologic, Inc.
BALL / Ball Corporation
ELV / Elevance Health, Inc.
ABMD / Abiomed Inc.
WU / The Western Union Company
KMI / Kinder Morgan, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLOK / NortonLifeLock Inc
DELL / Dell Technologies Inc.
ANCTF / Alimentation Couche-Tard Inc.
AES / The AES Corporation
BEPC / Brookfield Renewable Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ES / Eversource Energy
BKR / Baker Hughes Company
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
SLB / Schlumberger Limited
CBRE / CBRE Group, Inc.
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
AQN / Algonquin Power & Utilities Corp.
CERN / Cerner Corp.
FRC / First Republic Bank
HAL / Halliburton Company
XLNX / Xilinx, Inc.
DISCA / Discovery Inc - Class A
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
FAST / Fastenal Company
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
GWRE / Guidewire Software, Inc.
CABO / Cable One, Inc.
STT / State Street Corporation
BURL / Burlington Stores, Inc.
WN / George Weston Limited
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
RMD / ResMed Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
MGA N / Magna International Inc.
BKI / Black Knight Inc - Class A
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
NET / Cloudflare, Inc.
SRE / Sempra
CP / Canadian Pacific Kansas City Limited
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
GWLIF / Great-West Lifeco Inc.
ADSK / Autodesk, Inc.
STLD / Steel Dynamics, Inc.
SV4 / SVB Financial Group
MMM / 3M Company
POOL / Pool Corporation
60A / Allegion plc
MRU / Metro Inc.
DBX / Dropbox, Inc.
ATVI / Activision Blizzard Inc
NVCR / NovoCure Limited
EXC / Exelon Corporation
ST / Sensata Technologies Holding plc
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
IVN / Ivanhoe Mines Ltd.
CGNX / Cognex Corporation
CTC.A / Canadian Tire Corporation, Limited
GOLD / Barrick Mining Corporation
HZNP / Horizon Therapeutics Plc
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
IGIFF / IGM Financial Inc.
BFB / Brown-Forman Corp. - Class B
APTV / Aptiv PLC
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
VRTX / Vertex Pharmaceuticals Incorporated
14T / Toromont Industries Ltd.
TU N / TELUS Corporation
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
FTV / Fortive Corporation
SHOP / Shopify Inc.
FNV N / Franco-Nevada Corporation
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
H / Hydro One Limited
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
CU / Canadian Utilities Limited
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
KEYS / Keysight Technologies, Inc.
1A / Agilent Technologies, Inc.
DOCU / DocuSign, Inc.
NTIOF / National Bank of Canada
WAT / Waters Corporation
CE / Celanese Corporation
LII / Lennox International Inc.
0A18 / CGI Inc.
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
WRK / WestRock Company
DPZ / Domino's Pizza, Inc.
VMW / Vmware Inc. - Class A
RSG / Republic Services, Inc.
PCE1 / Booking Holdings Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
MFC / Manulife Financial Corporation
HSIC / Henry Schein, Inc.
KDP / Keurig Dr Pepper Inc.
WSPOF / WSP Global Inc.
IDXX / IDEXX Laboratories, Inc.
NVR / NVR, Inc.
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
NPI / Northland Power Inc.
TRMB / Trimble Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
DUT / Moody's Corporation
WFG / West Fraser Timber Co. Ltd.
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
ED / Consolidated Edison, Inc.
TAP / Molson Coors Beverage Company
RBA / RB Global, Inc.
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
AJG / Arthur J. Gallagher & Co.
ZS / Zscaler, Inc.
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
NTR N / Nutrien Ltd.
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
1URI / United Rentals, Inc.
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.