Market Value10,720,344
Total Holdings455
File Date2023-08-09
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)
TDY / Teledyne Technologies Incorporated
CMI / Cummins Inc.
RBA / RB Global, Inc.
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
14T / Toromont Industries Ltd.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
1URI / United Rentals, Inc.
IFC / Intact Financial Corporation
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
TRV / The Travelers Companies, Inc.
FTS / Fortis Inc.
WSO.B / Watsco, Inc.
VZ / Verizon Communications Inc.
DAR / Darling Ingredients Inc.
MRU / Metro Inc.
TTC / The Toro Company
NVDA / NVIDIA Corporation
DOV / Dover Corporation
UGI / UGI Corporation
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
NTIOF / National Bank of Canada
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
AZPN / Aspen Technology, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
SNAP / Snap Inc.
NTR N / Nutrien Ltd.
TGT / Target Corporation
LKQ / LKQ Corporation
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
TAP / Molson Coors Beverage Company
NDSN / Nordson Corporation
MGA N / Magna International Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
TYL / Tyler Technologies, Inc.
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
JKHY / Jack Henry & Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
NVR / NVR, Inc.
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
PCTY / Paylocity Holding Corporation
ACM / AECOM
WAT / Waters Corporation
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
MTN / Vail Resorts, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
CMS / CMS Energy Corporation
AIZ / Assurant, Inc.
CY2 / Canadian National Railway Company
SJM / The J. M. Smucker Company
MAS / Masco Corporation
LPLA / LPL Financial Holdings Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
LSCC / Lattice Semiconductor Corporation
GPN / Global Payments Inc.
FBIN / Fortune Brands Innovations, Inc.
IGIFF / IGM Financial Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
NPI / Northland Power Inc.
TRU / TransUnion
HLT / Hilton Worldwide Holdings Inc.
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
XYZ / Block, Inc.
BCE / BCE Inc.
QBCRF / Quebecor Inc.
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
WRK / WestRock Company
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
FMC / FMC Corporation
4AB / AbbVie Inc.
NBIX / Neurocrine Biosciences, Inc.
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
NVCR / NovoCure Limited
MA / Mastercard Incorporated
AFL / Aflac Incorporated
0AD7 / IDEX Corporation
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
OTEX / Open Text Corporation
CAE / CAE Inc.
DOCU / DocuSign, Inc.
T / AT&T Inc.
PCAR / PACCAR Inc
ANET / Arista Networks Inc
KEY / KeyCorp
NUE / Nucor Corporation
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
ROL / Rollins, Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
0HF6 / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
LBLCF / Loblaw Companies Limited
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
BSY / Bentley Systems, Incorporated
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
WAB / Westinghouse Air Brake Technologies Corporation
HSIC / Henry Schein, Inc.
SEDG / SolarEdge Technologies, Inc.
WSPOF / WSP Global Inc.
BBWI / Bath & Body Works, Inc.
H / Hydro One Limited
BR / Broadridge Financial Solutions, Inc.
SLF N / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCE1 / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
RMD / ResMed Inc.
PAAS / Pan American Silver Corp.
HZNP / Horizon Therapeutics Plc
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
ATGFF / AltaGas Ltd.
1IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
ETSY / Etsy, Inc.
ST / Sensata Technologies Holding plc
GDDY / GoDaddy Inc.
PNR / Pentair plc
ETN / Eaton Corporation plc
TEAM / Atlassian Corporation
SRE / Sempra
CBOE / Cboe Global Markets, Inc.
NEE / NextEra Energy, Inc.
0M3Q / Zoetis Inc.
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
0KBK / Omnicom Group Inc.
SII / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
EG / Everest Group, Ltd.
WM / Waste Management, Inc.
RPM / RPM International Inc.
VEEV / Veeva Systems Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
ELAN / Elanco Animal Health Incorporated
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
OC / Owens Corning
RCI / Rogers Communications Inc.
AAP / Advance Auto Parts, Inc.
0LRK / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
MKTX / MarketAxess Holdings Inc.
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
IT / Gartner, Inc.
MOS / The Mosaic Company
DBX / Dropbox, Inc.
BBY / Best Buy Co., Inc.
CSL / Carlisle Companies Incorporated
TFX / Teleflex Incorporated
EMN / Eastman Chemical Company
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
TMXXF / TMX Group Limited
FCX / Freeport-McMoRan Inc.
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
DDOG / Datadog, Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
EOG / EOG Resources, Inc.
PTC / PTC Inc.
FOX / Fox Corporation
ULTA / Ulta Beauty, Inc.
FFIV / F5, Inc.
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
DUT / Moody's Corporation
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
LII / Lennox International Inc.
PFE / Pfizer Inc.
L / Loews Corporation
HUBB / Hubbell Incorporated
C.WSA / Citigroup, Inc.
CTC.A / Canadian Tire Corporation, Limited
OKTA / Okta, Inc.
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
DVA / DaVita Inc.
FNV N / Franco-Nevada Corporation
FLT / Corpay, Inc.
SYY / Sysco Corporation
FRC / First Republic Bank
JAZZ / Jazz Pharmaceuticals plc
ZS / Zscaler, Inc.
NWL / Newell Brands Inc.
CLVT / Clarivate Plc
RSG / Republic Services, Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
GIL / Gildan Activewear Inc.
SYK / Stryker Corporation
JNPR / Juniper Networks, Inc.
SNPS / Synopsys, Inc.
AVTR / Avantor, Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
EQH / Equitable Holdings, Inc.
WCN / Waste Connections, Inc.
NVEI / Nuvei Corporation
DVN / Devon Energy Corporation
01626P148 / Alimentation Couche-Tard Inc
RVTY / Revvity, Inc.
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
LUMI / Lundin Mining Corporation
BMRN / BioMarin Pharmaceutical Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
PAYC / Paycom Software, Inc.
BEN / Franklin Resources, Inc.
ELEEF / Element Fleet Management Corp.
SO / The Southern Company
PHM / PulteGroup, Inc.
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
ENTG / Entegris, Inc.
EMPA1 N / Empire Company Limited
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
AOS / A. O. Smith Corporation
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
HEIA / Heico Corp. - Class A
ZBRA / Zebra Technologies Corporation
WHR / Whirlpool Corporation
WN / George Weston Limited
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
BURL / Burlington Stores, Inc.
GOLD / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
WBS / Webster Financial Corporation
FHN / First Horizon Corporation
TJX / The TJX Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
CGNX / Cognex Corporation
XPRO / Expro Group Holdings N.V.
LYB / LyondellBasell Industries N.V.
BKI / Black Knight Inc - Class A
DGX / Quest Diagnostics Incorporated
GWLIF / Great-West Lifeco Inc.
COIN / Coinbase Global, Inc.
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
LH / Labcorp Holdings Inc.
BLDR / Builders FirstSource, Inc.
EVRG / Evergy, Inc.
DPZ / Domino's Pizza, Inc.
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZI / ZoomInfo Technologies Inc.
CBRE / CBRE Group, Inc.
BFB / Brown-Forman Corp. - Class B
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
CTVA / Corteva, Inc.
GNRC / Generac Holdings Inc.
IVN / Ivanhoe Mines Ltd.
CSX / CSX Corporation
PLUG / Plug Power Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
CSU N / Constellation Software Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
K / Kellanova
0HCT / Alliant Energy Corporation
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
HEI / HEICO Corporation
IR / Ingersoll Rand Inc.
ACI / Albertsons Companies, Inc.
RS / Reliance, Inc.
DASH / DoorDash, Inc.
DRI / Darden Restaurants, Inc.
FSV / FirstService Corporation
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
TOST / Toast, Inc.
LRCX / Lam Research Corporation
VMW / Vmware Inc. - Class A
ADI / Analog Devices, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
0A18 / CGI Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
EPAM / EPAM Systems, Inc.
FE / FirstEnergy Corp.
SIRI / Sirius XM Holdings Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
NTRS / Northern Trust Corporation
LILAB / Liberty Latin America Ltd.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
DSGX / The Descartes Systems Group Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
DT / Dynatrace, Inc.
TRI / Thomson Reuters Corporation
RJF / Raymond James Financial, Inc.
RHI / Robert Half Inc.
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
POW / Power Corporation of Canada
DXCM / DexCom, Inc.
AXON / Axon Enterprise, Inc.
CU / Canadian Utilities Limited
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
RGEN / Repligen Corporation
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
GGG / Graco Inc.
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
AMCR / Amcor plc
0LHL / Twilio Inc.
IP / International Paper Company
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
DFS / Discover Financial Services
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
OTIS / Otis Worldwide Corporation
1A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
ZM / Zoom Communications Inc.
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
FOXA / Fox Corporation
EMR / Emerson Electric Co.
STLD / Steel Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
TECH / Bio-Techne Corporation
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
FTXP / Foothills Exploration, Inc.
MOH / Molina Healthcare, Inc.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
WFG / West Fraser Timber Co. Ltd.
APH / Amphenol Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
60A / Allegion plc
MRNA / Moderna, Inc.