Market Value10,729,224,000
Total Holdings432
File Date2022-08-03
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)
WMB / The Williams Companies, Inc.
TRMLF / Tourmaline Oil Corp.
GWW / W.W. Grainger, Inc.
WN / George Weston Limited
GWLIF / Great-West Lifeco Inc.
ETSY / Etsy, Inc.
BKI / Black Knight Inc - Class A
EOG / EOG Resources, Inc.
FDS / FactSet Research Systems Inc.
PLUG / Plug Power Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
TMXXF / TMX Group Limited
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
MRK / Merck & Co., Inc.
CLVT / Clarivate Plc
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
BCE / BCE Inc.
0AD7 / IDEX Corporation
DOW / Dow Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
4AB / AbbVie Inc.
NEE / NextEra Energy, Inc.
0KBK / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
0LHL / Twilio Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
PCAR / PACCAR Inc
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
KEY / KeyCorp
NUE / Nucor Corporation
GRMN / Garmin Ltd.
ROL / Rollins, Inc.
MLM / Martin Marietta Materials, Inc.
AMCR / Amcor plc
0K3H / Motorola Solutions, Inc.
TRMB / Trimble Inc.
0HF6 / Ameriprise Financial, Inc.
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
SYF / Synchrony Financial
FDX / FedEx Corporation
WM / Waste Management, Inc.
ACN / Accenture plc
LIN / Linde plc
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
PCE1 / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
SLF N / Sun Life Financial Inc.
AMD / Advanced Micro Devices, Inc.
XPRO / Expro Group Holdings N.V.
CDNS / Cadence Design Systems, Inc.
BSY / Bentley Systems, Incorporated
ROP / Roper Technologies, Inc.
MOH / Molina Healthcare, Inc.
RVTY / Revvity, Inc.
MHK / Mohawk Industries, Inc.
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
GDDY / GoDaddy Inc.
HUM / Humana Inc.
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
SRE / Sempra
KR / The Kroger Co.
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
GIL / Gildan Activewear Inc.
LII / Lennox International Inc.
OC / Owens Corning
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
TDY / Teledyne Technologies Incorporated
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
POW / Power Corporation of Canada
ENPH / Enphase Energy, Inc.
WST / West Pharmaceutical Services, Inc.
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
NDSN / Nordson Corporation
ZBRA / Zebra Technologies Corporation
TAP / Molson Coors Beverage Company
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
60A / Allegion plc
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
TRU / TransUnion
MTB / M&T Bank Corporation
HEI / HEICO Corporation
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
CAE / CAE Inc.
AAP / Advance Auto Parts, Inc.
CEG / Constellation Energy Corporation
BK / The Bank of New York Mellon Corporation
0A18 / CGI Inc.
BURL / Burlington Stores, Inc.
V / Visa Inc.
PPL / PPL Corporation
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
L / Loews Corporation
ON / ON Semiconductor Corporation
FOX / Fox Corporation
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
EFX / Equifax Inc.
DOV / Dover Corporation
FAST / Fastenal Company
NTIOF / National Bank of Canada
WSPOF / WSP Global Inc.
EQH / Equitable Holdings, Inc.
MGA N / Magna International Inc.
WCN / Waste Connections, Inc.
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
0LRK / Vulcan Materials Company
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
0M3Q / Zoetis Inc.
DXCM / DexCom, Inc.
TFX / Teleflex Incorporated
MTN / Vail Resorts, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
BLDP / Ballard Power Systems Inc.
PSX / Phillips 66
COUP / Coupa Software Inc
NVEI / Nuvei Corporation
BWA / BorgWarner Inc.
DTE / DTE Energy Company
AFL / Aflac Incorporated
POOL / Pool Corporation
VRSN / VeriSign, Inc.
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
DBX / Dropbox, Inc.
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
IPG / The Interpublic Group of Companies, Inc.
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
IFC / Intact Financial Corporation
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HSY / The Hershey Company
PBA / Pembina Pipeline Corporation
JKHY / Jack Henry & Associates, Inc.
UGI / UGI Corporation
STE / STERIS plc
ANCTF / Alimentation Couche-Tard Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
RBA / RB Global, Inc.
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
CE / Celanese Corporation
LBLCF / Loblaw Companies Limited
ATGFF / AltaGas Ltd.
NVCR / NovoCure Limited
MRO / Marathon Oil Corporation
CDW / CDW Corporation
AOS / A. O. Smith Corporation
H / Hydro One Limited
TU N / TELUS Corporation
EMN / Eastman Chemical Company
0HCT / Alliant Energy Corporation
INTC / Intel Corporation
IGIFF / IGM Financial Inc.
XRAY / DENTSPLY SIRONA Inc.
PAYC / Paycom Software, Inc.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
FTXP / Foothills Exploration, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
FNV N / Franco-Nevada Corporation
FOXA / Fox Corporation
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited
AES / The AES Corporation
ARX / Accelerant Holdings
EBGEF / Enbridge Inc. - Preferred Stock
AIZ / Assurant, Inc.
CERN / Cerner Corp.
MKTX / MarketAxess Holdings Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
NLOK / NortonLifeLock Inc
NVR / NVR, Inc.
FBIN / Fortune Brands Innovations, Inc.
BFB / Brown-Forman Corp. - Class B
ALLY / Ally Financial Inc.
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HAL / Halliburton Company
BEPC / Brookfield Renewable Corporation
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
BKR / Baker Hughes Company
CAT / Caterpillar Inc.
AQN / Algonquin Power & Utilities Corp.
DISCA / Discovery Inc - Class A
SV4 / SVB Financial Group
CNP / CenterPoint Energy, Inc.
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
ELAN / Elanco Animal Health Incorporated
ABMD / Abiomed Inc.
ZI / ZoomInfo Technologies Inc.
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
FTS / Fortis Inc.
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
SEDG / SolarEdge Technologies, Inc.
COP / ConocoPhillips
CY2 / Canadian National Railway Company
XYZ / Block, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
GWRE / Guidewire Software, Inc.
EL / The Estée Lauder Companies Inc.
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
CABO / Cable One, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
DUT / Moody's Corporation
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTAP / NetApp, Inc.
WFG / West Fraser Timber Co. Ltd.
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
TRI / Thomson Reuters Corporation
ECL / Ecolab Inc.
NWL / Newell Brands Inc.
WU / The Western Union Company
PHM / PulteGroup, Inc.
QRVO / Qorvo, Inc.
GOLD / Barrick Mining Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
ADSK / Autodesk, Inc.
WAT / Waters Corporation
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
ST / Sensata Technologies Holding plc
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
WBS / Webster Financial Corporation
TJX / The TJX Companies, Inc.
WRK / WestRock Company
HZNP / Horizon Therapeutics Plc
QBCRF / Quebecor Inc.
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
CTC.A / Canadian Tire Corporation, Limited
LH / Labcorp Holdings Inc.
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
LUMI / Lundin Mining Corporation
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
IVN / Ivanhoe Mines Ltd.
EVRG / Evergy, Inc.
SIRI / Sirius XM Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FSV / FirstService Corporation
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
CI / The Cigna Group
CP / Canadian Pacific Kansas City Limited
ODFL / Old Dominion Freight Line, Inc.
NLY / Annaly Capital Management, Inc.
PAAS / Pan American Silver Corp.
APTV / Aptiv PLC
TECH / Bio-Techne Corporation
CBOE / Cboe Global Markets, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
OTEX / Open Text Corporation
HSIC / Henry Schein, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
PKG / Packaging Corporation of America
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
NTR N / Nutrien Ltd.
HUBS / HubSpot, Inc.
WHR / Whirlpool Corporation
WBD / Warner Bros. Discovery, Inc.
CLX / The Clorox Company
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
1IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
14T / Toromont Industries Ltd.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
ZS / Zscaler, Inc.
LPLA / LPL Financial Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
HEIA / Heico Corp. - Class A
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
IP / International Paper Company
NPI / Northland Power Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
SHOP / Shopify Inc.
OTIS / Otis Worldwide Corporation
FTV / Fortive Corporation
MAS / Masco Corporation
CU / Canadian Utilities Limited
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
SII / Wheaton Precious Metals Corp.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
BEN / Franklin Resources, Inc.
1A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
PTC / PTC Inc.
NET / Cloudflare, Inc.
1URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
LKQ / LKQ Corporation
RCI / Rogers Communications Inc.
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
AMGN / Amgen Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
COIN / Coinbase Global, Inc.
DOCU / DocuSign, Inc.
SNOW / Snowflake Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETN / Eaton Corporation plc
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
EPAM / EPAM Systems, Inc.
OKTA / Okta, Inc.
TGT / Target Corporation
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
DASH / DoorDash, Inc.