Market Value8,923,006
Total Holdings421
File Date2023-02-03
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)
AFL / Aflac Incorporated
0AD7 / IDEX Corporation
ILMN / Illumina, Inc.
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
OTEX / Open Text Corporation
CPRT / Copart, Inc.
CAE / CAE Inc.
DOCU / DocuSign, Inc.
WEC / WEC Energy Group, Inc.
ANET / Arista Networks Inc
UGI / UGI Corporation
KEY / KeyCorp
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
0HF6 / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
CE / Celanese Corporation
LKQ / LKQ Corporation
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
DTE / DTE Energy Company
SNA / Snap-on Incorporated
CSX / CSX Corporation
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
SLF N / Sun Life Financial Inc.
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
XPRO / Expro Group Holdings N.V.
CDNS / Cadence Design Systems, Inc.
DBX / Dropbox, Inc.
PRU / Prudential Financial, Inc.
AEM / Agnico Eagle Mines Limited
WSPOF / WSP Global Inc.
14T / Toromont Industries Ltd.
MET / MetLife, Inc.
TT / Trane Technologies plc
PCE1 / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
DUT / Moody's Corporation
NBIX / Neurocrine Biosciences, Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
1IQV / IQVIA Holdings Inc.
WN / George Weston Limited
GILD / Gilead Sciences, Inc.
GWLIF / Great-West Lifeco Inc.
POOL / Pool Corporation
FTNT / Fortinet, Inc.
CBOE / Cboe Global Markets, Inc.
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
0M3Q / Zoetis Inc.
DXCM / DexCom, Inc.
SII / Wheaton Precious Metals Corp.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
AMCR / Amcor plc
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
0A18 / CGI Inc.
PAAS / Pan American Silver Corp.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
SYY / Sysco Corporation
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
STLD / Steel Dynamics, Inc.
JKHY / Jack Henry & Associates, Inc.
WDAY / Workday, Inc.
GIL / Gildan Activewear Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
JNPR / Juniper Networks, Inc.
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
L / Loews Corporation
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
1A / Agilent Technologies, Inc.
HEIA / Heico Corp. - Class A
TFX / Teleflex Incorporated
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
BURL / Burlington Stores, Inc.
DG / Dollar General Corporation
LBLCF / Loblaw Companies Limited
GOLD / Barrick Mining Corporation
NTR N / Nutrien Ltd.
TXN / Texas Instruments Incorporated
MTN / Vail Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
NVR / NVR, Inc.
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSLA / Tesla, Inc.
ATGFF / AltaGas Ltd.
IP / International Paper Company
BSY / Bentley Systems, Incorporated
DOV / Dover Corporation
TFC / Truist Financial Corporation
STE / STERIS plc
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
WST / West Pharmaceutical Services, Inc.
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
WFG / West Fraser Timber Co. Ltd.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
GRMN / Garmin Ltd.
BFB / Brown-Forman Corp. - Class B
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
TMXXF / TMX Group Limited
TYL / Tyler Technologies, Inc.
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
JAZZ / Jazz Pharmaceuticals plc
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
CLVT / Clarivate Plc
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
CGNX / Cognex Corporation
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
WBD / Warner Bros. Discovery, Inc.
DGX / Quest Diagnostics Incorporated
TRMLF / Tourmaline Oil Corp.
APD / Air Products and Chemicals, Inc.
ZI / ZoomInfo Technologies Inc.
WAT / Waters Corporation
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
QBCRF / Quebecor Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
LPLA / LPL Financial Holdings Inc.
COP / ConocoPhillips
DE / Deere & Company
60A / Allegion plc
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
GIS / General Mills, Inc.
COR / Cencora, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
ZS / Zscaler, Inc.
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
0HCT / Alliant Energy Corporation
IBM / International Business Machines Corporation
CLX / The Clorox Company
HEI / HEICO Corporation
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
BKI / Black Knight Inc - Class A
CBRE / CBRE Group, Inc.
4AB / AbbVie Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
H / Hydro One Limited
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
WBS / Webster Financial Corporation
MMM / 3M Company
ARX / Accelerant Holdings
NVEI / Nuvei Corporation
ABMD / Abiomed Inc.
FNV N / Franco-Nevada Corporation
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
PLUG / Plug Power Inc.
DVA / DaVita Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
EPAM / EPAM Systems, Inc.
CPB / The Campbell's Company
SEDG / SolarEdge Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
EOG / EOG Resources, Inc.
GWRE / Guidewire Software, Inc.
CABO / Cable One, Inc.
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
OC / Owens Corning
PHM / PulteGroup, Inc.
DASH / DoorDash, Inc.
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
ELAN / Elanco Animal Health Incorporated
AVY / Avery Dennison Corporation
PXD / Pioneer Natural Resources Company
AOS / A. O. Smith Corporation
WU / The Western Union Company
CHRW / C.H. Robinson Worldwide, Inc.
01626P148 / Alimentation Couche-Tard Inc
FMC / FMC Corporation
SV4 / SVB Financial Group
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
LNC / Lincoln National Corporation
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
NVCR / NovoCure Limited
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
ALLY / Ally Financial Inc.
AAP / Advance Auto Parts, Inc.
ST / Sensata Technologies Holding plc
RVTY / Revvity, Inc.
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WRK / WestRock Company
LUMI / Lundin Mining Corporation
XYZ / Block, Inc.
HZNP / Horizon Therapeutics Plc
PGR / The Progressive Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
GNRC / Generac Holdings Inc.
IVN / Ivanhoe Mines Ltd.
FOX / Fox Corporation
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
POW / Power Corporation of Canada
IR / Ingersoll Rand Inc.
CY2 / Canadian National Railway Company
COO / The Cooper Companies, Inc.
TRI / Thomson Reuters Corporation
HSIC / Henry Schein, Inc.
APTV / Aptiv PLC
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
FTS / Fortis Inc.
PNR / Pentair plc
IVZ / Invesco Ltd.
FSV / FirstService Corporation
KMB / Kimberly-Clark Corporation
CTC.A / Canadian Tire Corporation, Limited
ODFL / Old Dominion Freight Line, Inc.
IT / Gartner, Inc.
ALGN / Align Technology, Inc.
GDDY / GoDaddy Inc.
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
KNX / Knight-Swift Transportation Holdings Inc.
IFC / Intact Financial Corporation
NTIOF / National Bank of Canada
VZ / Verizon Communications Inc.
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
DFS / Discover Financial Services
RMD / ResMed Inc.
KR / The Kroger Co.
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
EQH / Equitable Holdings, Inc.
XEL / Xcel Energy Inc.
FAST / Fastenal Company
RCI / Rogers Communications Inc.
0LRK / Vulcan Materials Company
VRSN / VeriSign, Inc.
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
AES / The AES Corporation
INCY / Incyte Corporation
BWA / BorgWarner Inc.
LIN / Linde plc
FTXP / Foothills Exploration, Inc.
IDXX / IDEXX Laboratories, Inc.
IGIFF / IGM Financial Inc.
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
CU / Canadian Utilities Limited
0LHL / Twilio Inc.
WMT / Walmart Inc.
FOXA / Fox Corporation
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
NPI / Northland Power Inc.
MGA N / Magna International Inc.
BR / Broadridge Financial Solutions, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
BAH / Booz Allen Hamilton Holding Corporation
QRVO / Qorvo, Inc.
SYF / Synchrony Financial
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
NDSN / Nordson Corporation
EFX / Equifax Inc.
TRU / TransUnion
AIZ / Assurant, Inc.
LII / Lennox International Inc.
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.
CFG / Citizens Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
SNOW / Snowflake Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
1URI / United Rentals, Inc.
BCE / BCE Inc.