Market Value13,777,680
Total Holdings501
File Date2024-04-29
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)
TTC / The Toro Company
CMS / CMS Energy Corporation
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
CRWD / CrowdStrike Holdings, Inc.
CAH / Cardinal Health, Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
QBCRF / Quebecor Inc.
DAR / Darling Ingredients Inc.
DBX / Dropbox, Inc.
IT / Gartner, Inc.
VTRS / Viatris Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
POW / Power Corporation of Canada
L / Loews Corporation
N7I / Apollo Global Management, Inc.
MTD / Mettler-Toledo International Inc.
TFX / Teleflex Incorporated
AON / Aon plc
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
APP / AppLovin Corporation
DELL / Dell Technologies Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
RIVN / Rivian Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
FFH N / Fairfax Financial Holdings Limited
CMI / Cummins Inc.
WFC / Wells Fargo & Company
PATH / UiPath Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
CMCSA / Comcast Corporation
VRT / Vertiv Holdings Co
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
MAS / Masco Corporation
DDOG / Datadog, Inc.
HOOD / Robinhood Markets, Inc.
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
CP / Canadian Pacific Kansas City Limited
ADSK / Autodesk, Inc.
WFG / West Fraser Timber Co. Ltd.
LKQ / LKQ Corporation
GPC / Genuine Parts Company
MRVL / Marvell Technology, Inc.
CY2 / Canadian National Railway Company
CB / Chubb Limited
IOT / Samsara Inc.
LPLA / LPL Financial Holdings Inc.
ZBRA / Zebra Technologies Corporation
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
GEHC / GE HealthCare Technologies Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
PFG / Principal Financial Group, Inc.
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
MFC / Manulife Financial Corporation
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
ZS / Zscaler, Inc.
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
COIN / Coinbase Global, Inc.
EG / Everest Group, Ltd.
EMPA1 N / Empire Company Limited
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ON / ON Semiconductor Corporation
ACM / AECOM
HUBB / Hubbell Incorporated
4AB / AbbVie Inc.
IFC / Intact Financial Corporation
ENTG / Entegris, Inc.
FTS / Fortis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
WAT / Waters Corporation
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
DT / Dynatrace, Inc.
COO / The Cooper Companies, Inc.
MRU / Metro Inc.
CPB / The Campbell's Company
NWSA / News Corporation
14T / Toromont Industries Ltd.
LYV / Live Nation Entertainment, Inc.
MA / Mastercard Incorporated
DAY / Dayforce Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
0LHL / Twilio Inc.
C.WSA / Citigroup, Inc.
WSO.B / Watsco, Inc.
EFX / Equifax Inc.
PARA / Paramount Global
ZM / Zoom Communications Inc.
CTLT / Catalent, Inc.
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
DOV / Dover Corporation
FAST / Fastenal Company
1URI / United Rentals, Inc.
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
OTEX / Open Text Corporation
POOL / Pool Corporation
COR / Cencora, Inc.
BNS / The Bank of Nova Scotia
T / AT&T Inc.
0HYE / Cincinnati Financial Corporation
PTC / PTC Inc.
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
CCL.B / CCL Industries Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
MPWR / Monolithic Power Systems, Inc.
EQH / Equitable Holdings, Inc.
C / Citigroup Inc.
0VL8 / The Toronto-Dominion Bank
CTAS / Cintas Corporation
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
MRNA / Moderna, Inc.
H / Hyatt Hotels Corporation
IFF / International Flavors & Fragrances Inc.
CRL / Charles River Laboratories International, Inc.
0HCT / Alliant Energy Corporation
RS / Reliance, Inc.
NLOK / NortonLifeLock Inc
UHALB / U-Haul Holding Company - Series N
BFB / Brown-Forman Corp. - Class B
COF / Capital One Financial Corporation
SYF / Synchrony Financial
MOS / The Mosaic Company
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
LIN / Linde plc
F / Ford Motor Company
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
FCNC.A / First Citizens BancShares, Inc.
K / Kellanova
MDB / MongoDB, Inc.
HUBS / HubSpot, Inc.
CME / CME Group Inc.
MANH / Manhattan Associates, Inc.
COST / Costco Wholesale Corporation
CFG / Citizens Financial Group, Inc.
CM / Canadian Imperial Bank of Commerce
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WRK / WestRock Company
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
WCN / Waste Connections, Inc.
PRU / Prudential Financial, Inc.
AEM / Agnico Eagle Mines Limited
EXPD / Expeditors International of Washington, Inc.
J / Jacobs Solutions Inc.
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
SLF N / Sun Life Financial Inc.
TT / Trane Technologies plc
GM / General Motors Company
PCE1 / Booking Holdings Inc.
ETSY / Etsy, Inc.
AVTR / Avantor, Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
OKTA / Okta, Inc.
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
NET / Cloudflare, Inc.
XPRO / Expro Group Holdings N.V.
GL / Globe Life Inc.
AXON / Axon Enterprise, Inc.
CE / Celanese Corporation
CDNS / Cadence Design Systems, Inc.
OTIS / Otis Worldwide Corporation
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
RVTY / Revvity, Inc.
1IQV / IQVIA Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
JBL / Jabil Inc.
BIIB / Biogen Inc.
BALL / Ball Corporation
CAT / Caterpillar Inc.
ACGL / Arch Capital Group Ltd.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
FNV N / Franco-Nevada Corporation
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
EIX / Edison International
DUT / Moody's Corporation
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
ELEEF / Element Fleet Management Corp.
MDT / Medtronic plc
CAE / CAE Inc.
FFIV / F5, Inc.
FWONK / Formula One Group
AZO / AutoZone, Inc.
KR / The Kroger Co.
SRE / Sempra
0AD7 / IDEX Corporation
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
BEPC / Brookfield Renewable Corporation
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
0M3Q / Zoetis Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
0KBK / Omnicom Group Inc.
SYK / Stryker Corporation
WLK / Westlake Corporation
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
GGG / Graco Inc.
PAYC / Paycom Software, Inc.
FE / FirstEnergy Corp.
RY / Royal Bank of Canada
TRMB / Trimble Inc.
GOV / Insulet Corporation
MTN / Vail Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
LSCC / Lattice Semiconductor Corporation
WM / Waste Management, Inc.
NVR / NVR, Inc.
LH / Labcorp Holdings Inc.
DVA / DaVita Inc.
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
SAP / Saputo Inc.
U / Unity Software Inc.
DTE / DTE Energy Company
CHTR / Charter Communications, Inc.
CU / Canadian Utilities Limited
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
ALLY / Ally Financial Inc.
AVGO / Broadcom Inc.
DFS / Discover Financial Services
V / Visa Inc.
DASH / DoorDash, Inc.
NFLX / Netflix, Inc.
SNAP / Snap Inc.
NTR N / Nutrien Ltd.
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
MGA N / Magna International Inc.
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMO / Thermo Fisher Scientific Inc.
PCTY / Paylocity Holding Corporation
INCY / Incyte Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AIG / American International Group, Inc.
GWLIF / Great-West Lifeco Inc.
BWA / BorgWarner Inc.
IP / International Paper Company
AMCR / Amcor plc
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
LBLCF / Loblaw Companies Limited
ADBE / Adobe Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
0A18 / CGI Inc.
FICO / Fair Isaac Corporation
SYY / Sysco Corporation
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
AZPN / Aspen Technology, Inc.
ECL / Ecolab Inc.
ATGFF / AltaGas Ltd.
NPI / Northland Power Inc.
RJF / Raymond James Financial, Inc.
0QR3 / PG&E Corporation
BRO / Brown & Brown, Inc.
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
ACI / Albertsons Companies, Inc.
PAYX / Paychex, Inc.
APTV / Aptiv PLC
FSLR / First Solar, Inc.
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
0LRK / Vulcan Materials Company
AXP / American Express Company
ANSS / ANSYS, Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
EPAM / EPAM Systems, Inc.
CFLT / Confluent, Inc.
KMX / CarMax, Inc.
FTV / Fortive Corporation
SIRI / Sirius XM Holdings Inc.
CLF / Cleveland-Cliffs Inc.
HWM / Howmet Aerospace Inc.
H / Hydro One Limited
OC / Owens Corning
EXC / Exelon Corporation
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
NTIOF / National Bank of Canada
VLTO / Veralto Corporation
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TU N / TELUS Corporation
HEIA / Heico Corp. - Class A
XYZ / Block, Inc.
CNH / CNH Industrial N.V.
MDLZ / Mondelez International, Inc.
WN / George Weston Limited
FOX / Fox Corporation
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
1A / Agilent Technologies, Inc.
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
HEI / HEICO Corporation
FTXP / Foothills Exploration, Inc.
LILAB / Liberty Latin America Ltd.
BILL / BILL Holdings, Inc.
HAS / Hasbro, Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
PAAS / Pan American Silver Corp.
NBIX / Neurocrine Biosciences, Inc.
APD / Air Products and Chemicals, Inc.
01626P148 / Alimentation Couche-Tard Inc
ODFL / Old Dominion Freight Line, Inc.
IVN / Ivanhoe Mines Ltd.
DRI / Darden Restaurants, Inc.
LUMI / Lundin Mining Corporation
GRMN / Garmin Ltd.
BLDR / Builders FirstSource, Inc.
UTHR / United Therapeutics Corporation
CTC.A / Canadian Tire Corporation, Limited
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOLD / Barrick Mining Corporation
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
SO / The Southern Company
COO / The Cooper Companies, Inc.
FSV / FirstService Corporation
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
DPZ / Domino's Pizza, Inc.
RHI / Robert Half Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
CPAY / Corpay, Inc.
LRCX / Lam Research Corporation
RGEN / Repligen Corporation
LII / Lennox International Inc.
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
DSGX / The Descartes Systems Group Inc.
RBA / RB Global, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSU N / Constellation Software Inc.
GIL / Gildan Activewear Inc.
WYNN / Wynn Resorts, Limited
DOO / BRP Inc.
FDS / FactSet Research Systems Inc.
LEA / Lear Corporation
MTCH / Match Group, Inc.
GDDY / GoDaddy Inc.
TEAM / Atlassian Corporation
RPM / RPM International Inc.
TRI / Thomson Reuters Corporation
STE / STERIS plc
CSL / Carlisle Companies Incorporated
RCI / Rogers Communications Inc.
WSM / Williams-Sonoma, Inc.
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
AC / Air Canada
SWKS / Skyworks Solutions, Inc.
HSIC / Henry Schein, Inc.
RF / Regions Financial Corporation
TRU / TransUnion
WSPOF / WSP Global Inc.
SII / Wheaton Precious Metals Corp.
STN / Stantec Inc.
FERG / Ferguson Enterprises Inc.
FIS / Fidelity National Information Services, Inc.
NDSN / Nordson Corporation
60A / Allegion plc
NVDA / NVIDIA Corporation
TMXXF / TMX Group Limited
IGIFF / IGM Financial Inc.
ETR / Entergy Corporation
FBIN / Fortune Brands Innovations, Inc.
BAX / Baxter International Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSY / Bentley Systems, Incorporated
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
PNR / Pentair plc
TDY / Teledyne Technologies Incorporated
TOST / Toast, Inc.
NDAQ / Nasdaq, Inc.
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
CI / The Cigna Group
TW / Tradeweb Markets Inc.
TROW / T. Rowe Price Group, Inc.
0HF6 / Ameriprise Financial, Inc.
KEY / KeyCorp