Market Value9,495,796,000
Total Holdings424
File Date2022-11-01
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)
TRMLF / Tourmaline Oil Corp.
LH / Labcorp Holdings Inc.
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation
0HCT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
CY2 / Canadian National Railway Company
AJG / Arthur J. Gallagher & Co.
GWLIF / Great-West Lifeco Inc.
IGIFF / IGM Financial Inc.
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
FNV N / Franco-Nevada Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
CSX / CSX Corporation
ROL / Rollins, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
LPLA / LPL Financial Holdings Inc.
DE / Deere & Company
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
BCE / BCE Inc.
DASH / DoorDash, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
4AB / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
ILMN / Illumina, Inc.
0LHL / Twilio Inc.
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
OTEX / Open Text Corporation
PTC / PTC Inc.
NUE / Nucor Corporation
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
AEM / Agnico Eagle Mines Limited
WSPOF / WSP Global Inc.
TT / Trane Technologies plc
WTRG / Essential Utilities, Inc.
TMO / Thermo Fisher Scientific Inc.
XPRO / Expro Group Holdings N.V.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
HUM / Humana Inc.
DUT / Moody's Corporation
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
0AD7 / IDEX Corporation
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
0M3Q / Zoetis Inc.
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
FIS / Fidelity National Information Services, Inc.
STLD / Steel Dynamics, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
FTV / Fortive Corporation
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
WFG / West Fraser Timber Co. Ltd.
ADSK / Autodesk, Inc.
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
TAP / Molson Coors Beverage Company
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
LII / Lennox International Inc.
60A / Allegion plc
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
CAE / CAE Inc.
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
FITB / Fifth Third Bancorp
XYZ / Block, Inc.
SNOW / Snowflake Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSY / The Hershey Company
NTIOF / National Bank of Canada
HOLX / Hologic, Inc.
LUMI / Lundin Mining Corporation
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
MTN / Vail Resorts, Inc.
POW / Power Corporation of Canada
MKTX / MarketAxess Holdings Inc.
DG / Dollar General Corporation
RVTY / Revvity, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
CGNX / Cognex Corporation
ATO / Atmos Energy Corporation
QRVO / Qorvo, Inc.
JKHY / Jack Henry & Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
DOW / Dow Inc.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
NTR N / Nutrien Ltd.
TGT / Target Corporation
ZS / Zscaler, Inc.
STZ / Constellation Brands, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ANET / Arista Networks Inc
BSY / Bentley Systems, Incorporated
STE / STERIS plc
OKTA / Okta, Inc.
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
SLF N / Sun Life Financial Inc.
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
PCE1 / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
AMCR / Amcor plc
TDY / Teledyne Technologies Incorporated
0LRK / Vulcan Materials Company
01626P148 / Alimentation Couche-Tard Inc
ARX / Accelerant Holdings
NVEI / Nuvei Corporation
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
PBA / Pembina Pipeline Corporation
HEIA / Heico Corp. - Class A
LBLCF / Loblaw Companies Limited
ATGFF / AltaGas Ltd.
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
DBX / Dropbox, Inc.
AES / The AES Corporation
PLUG / Plug Power Inc.
ANCTF / Alimentation Couche-Tard Inc.
CU / Canadian Utilities Limited
ENPH / Enphase Energy, Inc.
DTE / DTE Energy Company
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
TRI / Thomson Reuters Corporation
CPB / The Campbell's Company
IFC / Intact Financial Corporation
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
DOV / Dover Corporation
WCN / Waste Connections, Inc.
PAYC / Paycom Software, Inc.
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
BKI / Black Knight Inc - Class A
FOX / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
LUMN / Lumen Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
H / Hydro One Limited
FBIN / Fortune Brands Innovations, Inc.
VLO / Valero Energy Corporation
WN / George Weston Limited
QBCRF / Quebecor Inc.
POOL / Pool Corporation
1A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
NLOK / NortonLifeLock Inc
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
L / Loews Corporation
SRE / Sempra
MCK / McKesson Corporation
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
BEN / Franklin Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
SIRI / Sirius XM Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
CTXS / Citrix Systems, Inc.
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
1IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
FRC / First Republic Bank
FE / FirstEnergy Corp.
DVA / DaVita Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
14T / Toromont Industries Ltd.
CAT / Caterpillar Inc.
ST / Sensata Technologies Holding plc
ABMD / Abiomed Inc.
ZI / ZoomInfo Technologies Inc.
AVY / Avery Dennison Corporation
WBS / Webster Financial Corporation
SEDG / SolarEdge Technologies, Inc.
BBWI / Bath & Body Works, Inc.
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
UGI / UGI Corporation
GWRE / Guidewire Software, Inc.
APD / Air Products and Chemicals, Inc.
CABO / Cable One, Inc.
BURL / Burlington Stores, Inc.
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
CLVT / Clarivate Plc
CP / Canadian Pacific Kansas City Limited
WU / The Western Union Company
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
SO / The Southern Company
MRVL / Marvell Technology, Inc.
SV4 / SVB Financial Group
NVCR / NovoCure Limited
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
CFG / Citizens Financial Group, Inc.
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
FMC / FMC Corporation
WRK / WestRock Company
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
HZNP / Horizon Therapeutics Plc
CBRE / CBRE Group, Inc.
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
GNRC / Generac Holdings Inc.
LULU / lululemon athletica inc.
IVN / Ivanhoe Mines Ltd.
DPZ / Domino's Pizza, Inc.
0A18 / CGI Inc.
PAAS / Pan American Silver Corp.
FTS / Fortis Inc.
FSV / FirstService Corporation
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
IVZ / Invesco Ltd.
CTC.A / Canadian Tire Corporation, Limited
MTD / Mettler-Toledo International Inc.
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
1URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
RMD / ResMed Inc.
CE / Celanese Corporation
GOOG / Alphabet Inc.
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
ES / Eversource Energy
KNX / Knight-Swift Transportation Holdings Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
TMXXF / TMX Group Limited
EMN / Eastman Chemical Company
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
FOXA / Fox Corporation
EMR / Emerson Electric Co.
EBAY / eBay Inc.
MOH / Molina Healthcare, Inc.
ANSS / ANSYS, Inc.
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
HUBS / HubSpot, Inc.
EQH / Equitable Holdings, Inc.
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
RCI / Rogers Communications Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
LIN / Linde plc
DFS / Discover Financial Services
MFC / Manulife Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
DD / DuPont de Nemours, Inc.
HEI / HEICO Corporation
HAS / Hasbro, Inc.
SII / Wheaton Precious Metals Corp.
NPI / Northland Power Inc.
ALLY / Ally Financial Inc.
FTXP / Foothills Exploration, Inc.
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
AIZ / Assurant, Inc.
0HF6 / Ameriprise Financial, Inc.
CB / Chubb Limited
AOS / A. O. Smith Corporation
ENTG / Entegris, Inc.
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
OC / Owens Corning
RSG / Republic Services, Inc.
MGA N / Magna International Inc.
BR / Broadridge Financial Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MAS / Masco Corporation
CLX / The Clorox Company
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
GIL / Gildan Activewear Inc.
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
EFX / Equifax Inc.
PCAR / PACCAR Inc
TRU / TransUnion
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
STT / State Street Corporation
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.