Market Value14,261,198
Total Holdings481
File Date2024-10-30
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)
UNH / UnitedHealth Group Incorporated
DSGX / The Descartes Systems Group Inc.
UBER / Uber Technologies, Inc.
COO / The Cooper Companies, Inc.
LKQ / LKQ Corporation
AON / Aon plc
GPC / Genuine Parts Company
HUBB / Hubbell Incorporated
AWK / American Water Works Company, Inc.
TOST / Toast, Inc.
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
TMXXF / TMX Group Limited
WRB / W. R. Berkley Corporation
DASH / DoorDash, Inc.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
DT / Dynatrace, Inc.
HLT / Hilton Worldwide Holdings Inc.
PWR / Quanta Services, Inc.
ZS / Zscaler, Inc.
MRU / Metro Inc.
EMR / Emerson Electric Co.
U / Unity Software Inc.
DOO / BRP Inc.
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
LII / Lennox International Inc.
RBA / RB Global, Inc.
ENPH / Enphase Energy, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
VLTO / Veralto Corporation
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
QRVO / Qorvo, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
COIN / Coinbase Global, Inc.
EQH / Equitable Holdings, Inc.
4AB / AbbVie Inc.
FOXA / Fox Corporation
EA / Electronic Arts Inc.
SOLV / Solventum Corporation
EBGEF / Enbridge Inc. - Preferred Stock
MCK / McKesson Corporation
RSG / Republic Services, Inc.
FCNC.A / First Citizens BancShares, Inc.
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
RS / Reliance, Inc.
QSR / Restaurant Brands International Inc.
APTV / Aptiv PLC
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
STN / Stantec Inc.
COR / Cencora, Inc.
TRU / TransUnion
MKC / McCormick & Company, Incorporated
FERG / Ferguson Enterprises Inc.
CM / Canadian Imperial Bank of Commerce
1URI / United Rentals, Inc.
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
MPWR / Monolithic Power Systems, Inc.
MKTX / MarketAxess Holdings Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
RVTY / Revvity, Inc.
0LHL / Twilio Inc.
NUE / Nucor Corporation
14T / Toromont Industries Ltd.
AME / AMETEK, Inc.
AME / AMETEK, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
OTEX / Open Text Corporation
T / AT&T Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
BBY / Best Buy Co., Inc.
BNS / The Bank of Nova Scotia
ROL / Rollins, Inc.
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
0HF6 / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
HWM / Howmet Aerospace Inc.
HUBS / HubSpot, Inc.
K / Kellanova
GOV / Insulet Corporation
SYF / Synchrony Financial
AFL / Aflac Incorporated
0HYE / Cincinnati Financial Corporation
0AD7 / IDEX Corporation
F / Ford Motor Company
EG / Everest Group, Ltd.
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
CME / CME Group Inc.
CAE / CAE Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
FWONK / Formula One Group
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
NLOK / NortonLifeLock Inc
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
WSPOF / WSP Global Inc.
FNF / Fidelity National Financial, Inc.
SLF N / Sun Life Financial Inc.
TT / Trane Technologies plc
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
RMD / ResMed Inc.
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
GGG / Graco Inc.
AC / Air Canada
CU / Canadian Utilities Limited
ITW / Illinois Tool Works Inc.
HEIA / Heico Corp. - Class A
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
WSM / Williams-Sonoma, Inc.
MAR / Marriott International, Inc.
1IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
PCTY / Paylocity Holding Corporation
ETSY / Etsy, Inc.
CFLT / Confluent, Inc.
PATH / UiPath Inc.
H / Hydro One Limited
LSCC / Lattice Semiconductor Corporation
CLF / Cleveland-Cliffs Inc.
FERG / Ferguson Enterprises Inc.
UHALB / U-Haul Holding Company - Series N
BFB / Brown-Forman Corp. - Class B
TEL / TE Connectivity plc
ACGL / Arch Capital Group Ltd.
JBL / Jabil Inc.
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
DUT / Moody's Corporation
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company
AES / The AES Corporation
MDT / Medtronic plc
LBLCF / Loblaw Companies Limited
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
TEAM / Atlassian Corporation
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
0M3Q / Zoetis Inc.
DXCM / DexCom, Inc.
VRSK / Verisk Analytics, Inc.
0KBK / Omnicom Group Inc.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
SYK / Stryker Corporation
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
TRMB / Trimble Inc.
AMCR / Amcor plc
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SII / Wheaton Precious Metals Corp.
NFLX / Netflix, Inc.
SNAP / Snap Inc.
WM / Waste Management, Inc.
WN / George Weston Limited
DUK / Duke Energy Corporation
RPM / RPM International Inc.
DVA / DaVita Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CL / Colgate-Palmolive Company
CE / Celanese Corporation
0A18 / CGI Inc.
VEEV / Veeva Systems Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
GWLIF / Great-West Lifeco Inc.
IGIFF / IGM Financial Inc.
IP / International Paper Company
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
ATGFF / AltaGas Ltd.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
STLD / Steel Dynamics, Inc.
CSL / Carlisle Companies Incorporated
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
GIL / Gildan Activewear Inc.
FTV / Fortive Corporation
RCI / Rogers Communications Inc.
NTRS / Northern Trust Corporation
AXP / American Express Company
H / Hyatt Hotels Corporation
N7I / Apollo Global Management, Inc.
0LRK / Vulcan Materials Company
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
L / Loews Corporation
C.WSA / Citigroup, Inc.
EPAM / EPAM Systems, Inc.
ANSS / ANSYS, Inc.
SWK / Stanley Black & Decker, Inc.
CTLT / Catalent, Inc.
FITB / Fifth Third Bancorp
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
EXC / Exelon Corporation
APP / AppLovin Corporation
ORCL / Oracle Corporation
RIVN / Rivian Automotive, Inc.
AIZ / Assurant, Inc.
FNV N / Franco-Nevada Corporation
FBIN / Fortune Brands Innovations, Inc.
TECH / Bio-Techne Corporation
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
MANH / Manhattan Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
MET / MetLife, Inc.
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
CMCSA / Comcast Corporation
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
DAY / Dayforce Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
HOOD / Robinhood Markets, Inc.
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
CB / Chubb Limited
IOT / Samsara Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
TTC / The Toro Company
DE / Deere & Company
AZPN / Aspen Technology, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
ALGN / Align Technology, Inc.
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
NVR / NVR, Inc.
TSLA / Tesla, Inc.
FICO / Fair Isaac Corporation
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
POW / Power Corporation of Canada
EIX / Edison International
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
SNA / Snap-on Incorporated
IFC / Intact Financial Corporation
WSO.B / Watsco, Inc.
CCK / Crown Holdings, Inc.
MRNA / Moderna, Inc.
60A / Allegion plc
LEN / Lennar Corporation
PCE1 / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
PAYC / Paycom Software, Inc.
PH / Parker-Hannifin Corporation
NTIOF / National Bank of Canada
FDS / FactSet Research Systems Inc.
FFH N / Fairfax Financial Holdings Limited
DOV / Dover Corporation
FSLR / First Solar, Inc.
GM / General Motors Company
QBCRF / Quebecor Inc.
NET / Cloudflare, Inc.
STT / State Street Corporation
ELEEF / Element Fleet Management Corp.
EMPA1 N / Empire Company Limited
SAP / Saputo Inc.
VRT / Vertiv Holdings Co
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
NTR N / Nutrien Ltd.
CRWD / CrowdStrike Holdings, Inc.
KHC / The Kraft Heinz Company
KDP / Keurig Dr Pepper Inc.
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
TW / Tradeweb Markets Inc.
CY2 / Canadian National Railway Company
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
NPI / Northland Power Inc.
RGEN / Repligen Corporation
PFE / Pfizer Inc.
BEPC / Brookfield Renewable Corporation
BALL / Ball Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
HEI / HEICO Corporation
WFG / West Fraser Timber Co. Ltd.
MDB / MongoDB, Inc.
XPRO / Expro Group Holdings N.V.
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
AOS / A. O. Smith Corporation
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
BIO / Bio-Rad Laboratories, Inc.
WLK / Westlake Corporation
AVTR / Avantor, Inc.
CNH / CNH Industrial N.V.
DFS / Discover Financial Services
LW / Lamb Weston Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
POOL / Pool Corporation
TRI / Thomson Reuters Corporation
FAST / Fastenal Company
CCL.B / CCL Industries Inc.
WCN / Waste Connections, Inc.
WAT / Waters Corporation
JKHY / Jack Henry & Associates, Inc.
GWW / W.W. Grainger, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BSX / Boston Scientific Corporation
ENTG / Entegris, Inc.
TER / Teradyne, Inc.
SJM / The J. M. Smucker Company
PNR / Pentair plc
AMGN / Amgen Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
AXON / Axon Enterprise, Inc.
MMM / 3M Company
KR / The Kroger Co.
IT / Gartner, Inc.
CMS / CMS Energy Corporation
0VL8 / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
DOCU / DocuSign, Inc.
ACM / AECOM
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MFC / Manulife Financial Corporation
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
CSU N / Constellation Software Inc.
NLY / Annaly Capital Management, Inc.
WDC / Western Digital Corporation
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
WYNN / Wynn Resorts, Limited
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
MOH / Molina Healthcare, Inc.
MAS / Masco Corporation
INCY / Incyte Corporation
1A / Agilent Technologies, Inc.
BSY / Bentley Systems, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
FTXP / Foothills Exploration, Inc.
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
MTCH / Match Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
ALLY / Ally Financial Inc.
ETR / Entergy Corporation
OC / Owens Corning
CHTR / Charter Communications, Inc.
PFG / Principal Financial Group, Inc.
PARA / Paramount Global
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
TU N / TELUS Corporation
MGA N / Magna International Inc.
BR / Broadridge Financial Solutions, Inc.
CPAY / Corpay, Inc.
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.