Market Value11,102,030
Total Holdings429
File Date2024-01-29
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)
NEE / NextEra Energy, Inc.
0M3Q / Zoetis Inc.
CU / Canadian Utilities Limited
0KBK / Omnicom Group Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
TMXXF / TMX Group Limited
NVR / NVR, Inc.
TRMB / Trimble Inc.
AMCR / Amcor plc
IP / International Paper Company
REGN / Regeneron Pharmaceuticals, Inc.
POOL / Pool Corporation
NTAP / NetApp, Inc.
NBIX / Neurocrine Biosciences, Inc.
FOXA / Fox Corporation
VEEV / Veeva Systems Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
WDAY / Workday, Inc.
FNV N / Franco-Nevada Corporation
HSY / The Hershey Company
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
FTV / Fortive Corporation
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
1URI / United Rentals, Inc.
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
0A18 / CGI Inc.
LH / Labcorp Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
0HCT / Alliant Energy Corporation
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
1A / Agilent Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
ELEEF / Element Fleet Management Corp.
SWKS / Skyworks Solutions, Inc.
14T / Toromont Industries Ltd.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
LSCC / Lattice Semiconductor Corporation
WHR / Whirlpool Corporation
01626P148 / Alimentation Couche-Tard Inc
CNC / Centene Corporation
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
DBX / Dropbox, Inc.
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
EG / Everest Group, Ltd.
GRMN / Garmin Ltd.
ENPH / Enphase Energy, Inc.
GGG / Graco Inc.
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
TYL / Tyler Technologies, Inc.
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
SEE / Sealed Air Corporation
NVEI / Nuvei Corporation
WBS / Webster Financial Corporation
FHN / First Horizon Corporation
ZI / ZoomInfo Technologies Inc.
TJX / The TJX Companies, Inc.
CA21037X1345 / CONSTELLATION SOFTWARE INC
ST / Sensata Technologies Holding plc
CGNX / Cognex Corporation
XRAY / DENTSPLY SIRONA Inc.
HZNP / Horizon Therapeutics Plc
TXN / Texas Instruments Incorporated
LII / Lennox International Inc.
RBA / RB Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
LW / Lamb Weston Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
BCE / BCE Inc.
DASH / DoorDash, Inc.
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
TSCO / Tractor Supply Company
FTS / Fortis Inc.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
DT / Dynatrace, Inc.
MRU / Metro Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
LBLCF / Loblaw Companies Limited
MCD / McDonald's Corporation
OTEX / Open Text Corporation
CHD / Church & Dwight Co., Inc.
DOCU / DocuSign, Inc.
ANET / Arista Networks Inc
PAAS / Pan American Silver Corp.
NUE / Nucor Corporation
TRU / TransUnion
0HF6 / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
XYZ / Block, Inc.
ADI / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CF / CF Industries Holdings, Inc.
WN / George Weston Limited
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
HUBS / HubSpot, Inc.
GWLIF / Great-West Lifeco Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
TFX / Teleflex Incorporated
SNPS / Synopsys, Inc.
FLT / Corpay, Inc.
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
CFG / Citizens Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IVN / Ivanhoe Mines Ltd.
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
WTRG / Essential Utilities, Inc.
RMD / ResMed Inc.
SLF N / Sun Life Financial Inc.
J / Jacobs Solutions Inc.
H / Hydro One Limited
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
PNR / Pentair plc
XYL / Xylem Inc.
ABT / Abbott Laboratories
DUT / Moody's Corporation
ITW / Illinois Tool Works Inc.
TTC / The Toro Company
ATGFF / AltaGas Ltd.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
OTIS / Otis Worldwide Corporation
AZPN / Aspen Technology, Inc.
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
KEYS / Keysight Technologies, Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
LUMI / Lundin Mining Corporation
HUM / Humana Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
0AD7 / IDEX Corporation
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
CAE / CAE Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
TOST / Toast, Inc.
BLDR / Builders FirstSource, Inc.
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
MTN / Vail Resorts, Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
AXP / American Express Company
CTC.A / Canadian Tire Corporation, Limited
CY2 / Canadian National Railway Company
CTVA / Corteva, Inc.
MRNA / Moderna, Inc.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
WSO.B / Watsco, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
IGIFF / IGM Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
CRWD / CrowdStrike Holdings, Inc.
GOLD / Barrick Mining Corporation
BBWI / Bath & Body Works, Inc.
EMPA1 N / Empire Company Limited
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
RVTY / Revvity, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
DDOG / Datadog, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNAP / Snap Inc.
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
ZS / Zscaler, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
MFC / Manulife Financial Corporation
COIN / Coinbase Global, Inc.
CME / CME Group Inc.
EA / Electronic Arts Inc.
K / Kellanova
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
BSY / Bentley Systems, Incorporated
PANW / Palo Alto Networks, Inc.
IVZ / Invesco Ltd.
XPRO / Expro Group Holdings N.V.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAM / Brookfield Asset Management Ltd.
ACN / Accenture plc
STT / State Street Corporation
SRE / Sempra
BRO / Brown & Brown, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
NTR N / Nutrien Ltd.
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
INCY / Incyte Corporation
4AB / AbbVie Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
COO / The Cooper Companies, Inc.
ON / ON Semiconductor Corporation
1IQV / IQVIA Holdings Inc.
LPLA / LPL Financial Holdings Inc.
AJG / Arthur J. Gallagher & Co.
0LRK / Vulcan Materials Company
ACI / Albertsons Companies, Inc.
PCE1 / Booking Holdings Inc.
FICO / Fair Isaac Corporation
0LHL / Twilio Inc.
DVA / DaVita Inc.
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
DELL / Dell Technologies Inc.
FFIV / F5, Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
FSV / FirstService Corporation
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
WRK / WestRock Company
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
RF / Regions Financial Corporation
VFC / V.F. Corporation
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
AVTR / Avantor, Inc.
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
POW / Power Corporation of Canada
DGX / Quest Diagnostics Incorporated
DPZ / Domino's Pizza, Inc.
VMW / Vmware Inc. - Class A
LULU / lululemon athletica inc.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
NDSN / Nordson Corporation
KR / The Kroger Co.
WCN / Waste Connections, Inc.
WAT / Waters Corporation
RSG / Republic Services, Inc.
EPAM / EPAM Systems, Inc.
60A / Allegion plc
DOV / Dover Corporation
BMRN / BioMarin Pharmaceutical Inc.
EQH / Equitable Holdings, Inc.
SII / Wheaton Precious Metals Corp.
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
LKQ / LKQ Corporation
HWM / Howmet Aerospace Inc.
BFB / Brown-Forman Corp. - Class B
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
ENTG / Entegris, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
HEI / HEICO Corporation
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
LILAB / Liberty Latin America Ltd.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
ZM / Zoom Communications Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
PTC / PTC Inc.
OC / Owens Corning
WFG / West Fraser Timber Co. Ltd.
RGEN / Repligen Corporation
NPI / Northland Power Inc.
PCTY / Paylocity Holding Corporation
DAR / Darling Ingredients Inc.
TECH / Bio-Techne Corporation
TEAM / Atlassian Corporation
CSL / Carlisle Companies Incorporated
LRCX / Lam Research Corporation
AES / The AES Corporation
CPB / The Campbell's Company
NTIOF / National Bank of Canada
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
AOS / A. O. Smith Corporation
CARR / Carrier Global Corporation
AXON / Axon Enterprise, Inc.
NLY / Annaly Capital Management, Inc.
EFX / Equifax Inc.
ETSY / Etsy, Inc.
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
IFC / Intact Financial Corporation
MOH / Molina Healthcare, Inc.
BEN / Franklin Resources, Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
FTXP / Foothills Exploration, Inc.
PFG / Principal Financial Group, Inc.
WSPOF / WSP Global Inc.
CLX / The Clorox Company
FOX / Fox Corporation
HEIA / Heico Corp. - Class A
KEY / KeyCorp
MGA N / Magna International Inc.
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
CSU N / Constellation Software Inc.
STLD / Steel Dynamics, Inc.
ACM / AECOM
BAH / Booz Allen Hamilton Holding Corporation
RCI / Rogers Communications Inc.
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
CE / Celanese Corporation
VLTO / Veralto Corporation
ED / Consolidated Edison, Inc.
MAS / Masco Corporation
GIL / Gildan Activewear Inc.
RPM / RPM International Inc.
TRI / Thomson Reuters Corporation
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
DSGX / The Descartes Systems Group Inc.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
STE / STERIS plc
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
SNOW / Snowflake Inc.
PGR / The Progressive Corporation