Market Value9,705,111
Total Holdings413
File Date2023-04-26
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)
0HCT / Alliant Energy Corporation
OC / Owens Corning
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
L / Loews Corporation
ED / Consolidated Edison, Inc.
0LRK / Vulcan Materials Company
FMC / FMC Corporation
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
TDY / Teledyne Technologies Incorporated
GIS / General Mills, Inc.
MCK / McKesson Corporation
ARX / Accelerant Holdings
01626P148 / Alimentation Couche-Tard Inc
CHRW / C.H. Robinson Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
NVR / NVR, Inc.
IFC / Intact Financial Corporation
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
CLVT / Clarivate Plc
14T / Toromont Industries Ltd.
ATO / Atmos Energy Corporation
LUMN / Lumen Technologies, Inc.
FTS / Fortis Inc.
EQH / Equitable Holdings, Inc.
EFX / Equifax Inc.
TFC / Truist Financial Corporation
NTIOF / National Bank of Canada
DVN / Devon Energy Corporation
DBX / Dropbox, Inc.
HOLX / Hologic, Inc.
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
TEL / TE Connectivity plc
JKHY / Jack Henry & Associates, Inc.
UGI / UGI Corporation
GWLIF / Great-West Lifeco Inc.
IGIFF / IGM Financial Inc.
PNR / Pentair plc
AAP / Advance Auto Parts, Inc.
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
NVDA / NVIDIA Corporation
WRK / WestRock Company
CRWD / CrowdStrike Holdings, Inc.
ALGN / Align Technology, Inc.
WFG / West Fraser Timber Co. Ltd.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
GRMN / Garmin Ltd.
LKQ / LKQ Corporation
STT / State Street Corporation
TYL / Tyler Technologies, Inc.
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
TAP / Molson Coors Beverage Company
ES / Eversource Energy
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
BURL / Burlington Stores, Inc.
MTN / Vail Resorts, Inc.
HEIA / Heico Corp. - Class A
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
WAT / Waters Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
DDOG / Datadog, Inc.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
LPLA / LPL Financial Holdings Inc.
LBLCF / Loblaw Companies Limited
DE / Deere & Company
MELI / MercadoLibre, Inc.
ETSY / Etsy, Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
ZS / Zscaler, Inc.
XYZ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
V / Visa Inc.
BSY / Bentley Systems, Incorporated
DASH / DoorDash, Inc.
ENPH / Enphase Energy, Inc.
STE / STERIS plc
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
SLF N / Sun Life Financial Inc.
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
MFC / Manulife Financial Corporation
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
FTXP / Foothills Exploration, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ATGFF / AltaGas Ltd.
EA / Electronic Arts Inc.
MKTX / MarketAxess Holdings Inc.
1A / Agilent Technologies, Inc.
IP / International Paper Company
DIS / The Walt Disney Company
NBIX / Neurocrine Biosciences, Inc.
HZNP / Horizon Therapeutics Plc
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
ILMN / Illumina, Inc.
NVCR / NovoCure Limited
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
OTEX / Open Text Corporation
OTIS / Otis Worldwide Corporation
DOCU / DocuSign, Inc.
KEYS / Keysight Technologies, Inc.
SV4 / SVB Financial Group
ANET / Arista Networks Inc
KEY / KeyCorp
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
CSX / CSX Corporation
ROL / Rollins, Inc.
AFL / Aflac Incorporated
0AD7 / IDEX Corporation
AXP / American Express Company
MSI / Motorola Solutions, Inc.
VRSK / Verisk Analytics, Inc.
0HF6 / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
IFF / International Flavors & Fragrances Inc.
CAE / CAE Inc.
JCI / Johnson Controls International plc
OKTA / Okta, Inc.
SYF / Synchrony Financial
PAYX / Paychex, Inc.
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
LUMI / Lundin Mining Corporation
BBWI / Bath & Body Works, Inc.
HBAN / Huntington Bancshares Incorporated
TMXXF / TMX Group Limited
IPG / The Interpublic Group of Companies, Inc.
AES / The AES Corporation
PXD / Pioneer Natural Resources Company
WSPOF / WSP Global Inc.
PCE1 / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
XPRO / Expro Group Holdings N.V.
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
1IQV / IQVIA Holdings Inc.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
CU / Canadian Utilities Limited
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
DUT / Moody's Corporation
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
SRE / Sempra
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
0M3Q / Zoetis Inc.
DXCM / DexCom, Inc.
BFB / Brown-Forman Corp. - Class B
CE / Celanese Corporation
AMCR / Amcor plc
REGN / Regeneron Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
FDX / FedEx Corporation
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
SII / Wheaton Precious Metals Corp.
VRSN / VeriSign, Inc.
0A18 / CGI Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
QBCRF / Quebecor Inc.
PYPL / PayPal Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
RBA / RB Global, Inc.
NTR N / Nutrien Ltd.
4AB / AbbVie Inc.
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
FNV N / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
LIN / Linde plc
NWL / Newell Brands Inc.
ELAN / Elanco Animal Health Incorporated
PAYC / Paycom Software, Inc.
H / Hydro One Limited
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
FRC / First Republic Bank
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
NVEI / Nuvei Corporation
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
FSV / FirstService Corporation
MET / MetLife, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
SNPS / Synopsys, Inc.
COIN / Coinbase Global, Inc.
PNC / The PNC Financial Services Group, Inc.
WHR / Whirlpool Corporation
EVRG / Evergy, Inc.
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
COO / The Cooper Companies, Inc.
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
ZI / ZoomInfo Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
ST / Sensata Technologies Holding plc
CGNX / Cognex Corporation
LYB / LyondellBasell Industries N.V.
CTC.A / Canadian Tire Corporation, Limited
HEI / HEICO Corporation
RVTY / Revvity, Inc.
BKI / Black Knight Inc - Class A
SO / The Southern Company
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
WN / George Weston Limited
FDS / FactSet Research Systems Inc.
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOV / Dover Corporation
LULU / lululemon athletica inc.
CP / Canadian Pacific Kansas City Limited
CFG / Citizens Financial Group, Inc.
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
FFIV / F5, Inc.
PLUG / Plug Power Inc.
VRTX / Vertex Pharmaceuticals Incorporated
0LHL / Twilio Inc.
1URI / United Rentals, Inc.
NLY / Annaly Capital Management, Inc.
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
CB / Chubb Limited
IVN / Ivanhoe Mines Ltd.
HLT / Hilton Worldwide Holdings Inc.
RMD / ResMed Inc.
PAAS / Pan American Silver Corp.
ON / ON Semiconductor Corporation
TT / Trane Technologies plc
CAH / Cardinal Health, Inc.
VMW / Vmware Inc. - Class A
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
GDDY / GoDaddy Inc.
CHD / Church & Dwight Co., Inc.
APTV / Aptiv PLC
AEM / Agnico Eagle Mines Limited
HUBS / HubSpot, Inc.
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
RCI / Rogers Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
INCY / Incyte Corporation
SEE / Sealed Air Corporation
FAST / Fastenal Company
HSIC / Henry Schein, Inc.
AKAM / Akamai Technologies, Inc.
POW / Power Corporation of Canada
RHI / Robert Half Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
NPI / Northland Power Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HAS / Hasbro, Inc.
MGA N / Magna International Inc.
BAH / Booz Allen Hamilton Holding Corporation
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
GIL / Gildan Activewear Inc.
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
NDSN / Nordson Corporation
ETN / Eaton Corporation plc
WTW / Willis Towers Watson Public Limited Company
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
WCN / Waste Connections, Inc.
QRVO / Qorvo, Inc.
CPB / The Campbell's Company
SNOW / Snowflake Inc.
CY2 / Canadian National Railway Company
APH / Amphenol Corporation
EBGEF / Enbridge Inc. - Preferred Stock
KHC / The Kraft Heinz Company
TGT / Target Corporation
PGR / The Progressive Corporation
60A / Allegion plc
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.