Market Value14,840,770
Total Holdings476
File Date2025-02-05
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)
ADSK / Autodesk, Inc.
STE / STERIS plc
AAPL / Apple Inc.
WFG / West Fraser Timber Co. Ltd.
BAM / Brookfield Asset Management Ltd.
CSL / Carlisle Companies Incorporated
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
BLK2 / BlackRock, Inc.
CRL / Charles River Laboratories International, Inc.
ZBRA / Zebra Technologies Corporation
ICE / Intercontinental Exchange, Inc.
DDOG / Datadog, Inc.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
FFH N / Fairfax Financial Holdings Limited
CY2 / Canadian National Railway Company
VRT / Vertiv Holdings Co
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
LPLA / LPL Financial Holdings Inc.
TYL / Tyler Technologies, Inc.
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
MELI / MercadoLibre, Inc.
PWR / Quanta Services, Inc.
LII / Lennox International Inc.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
DASH / DoorDash, Inc.
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
ACM / AECOM
STZ / Constellation Brands, Inc.
NTR N / Nutrien Ltd.
FOX / Fox Corporation
IBM / International Business Machines Corporation
TT / Trane Technologies plc
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
4AB / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
LKQ / LKQ Corporation
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
WAT / Waters Corporation
FNV N / Franco-Nevada Corporation
HEIA / Heico Corp. - Class A
DIS / The Walt Disney Company
USB / U.S. Bancorp
PAYX / Paychex, Inc.
GGG / Graco Inc.
FTXP / Foothills Exploration, Inc.
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
NWSA / News Corporation
MA / Mastercard Incorporated
MFC / Manulife Financial Corporation
IFC / Intact Financial Corporation
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
0LHL / Twilio Inc.
CSU N / Constellation Software Inc.
AME / AMETEK, Inc.
QSR / Restaurant Brands International Inc.
DLTR / Dollar Tree, Inc.
XYZ / Block, Inc.
60A / Allegion plc
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
OTEX / Open Text Corporation
ZM / Zoom Communications Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
PTC / PTC Inc.
PCAR / PACCAR Inc
EBGEF / Enbridge Inc. - Preferred Stock
INCY / Incyte Corporation
COR / Cencora, Inc.
ANET / Arista Networks Inc
BNS / The Bank of Nova Scotia
CHD / Church & Dwight Co., Inc.
KEY / KeyCorp
NUE / Nucor Corporation
NVR / NVR, Inc.
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
CMS / CMS Energy Corporation
PKG / Packaging Corporation of America
TER / Teradyne, Inc.
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
STN / Stantec Inc.
TRU / TransUnion
MSI / Motorola Solutions, Inc.
WSO.B / Watsco, Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
MANH / Manhattan Associates, Inc.
HWM / Howmet Aerospace Inc.
0HF6 / Ameriprise Financial, Inc.
NDAQ / Nasdaq, Inc.
HUBB / Hubbell Incorporated
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
MTB / M&T Bank Corporation
ENPH / Enphase Energy, Inc.
LBLCF / Loblaw Companies Limited
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
MDB / MongoDB, Inc.
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
HEI / HEICO Corporation
HUBS / HubSpot, Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SNPS / Synopsys, Inc.
DT / Dynatrace, Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
CFG / Citizens Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
MRU / Metro Inc.
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
MGA N / Magna International Inc.
IGIFF / IGM Financial Inc.
FNF / Fidelity National Financial, Inc.
WSPOF / WSP Global Inc.
RCL / Royal Caribbean Cruises Ltd.
TTC / The Toro Company
FAST / Fastenal Company
PCE1 / Booking Holdings Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
NTIOF / National Bank of Canada
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
CCL.B / CCL Industries Inc.
RMD / ResMed Inc.
CTLT / Catalent, Inc.
SLF N / Sun Life Financial Inc.
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NET / Cloudflare, Inc.
XPRO / Expro Group Holdings N.V.
AXON / Axon Enterprise, Inc.
SWK / Stanley Black & Decker, Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
APTIV PLC / SHS (G6095L109)
TE CONNECTIVITY / SHS (H84989104)
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
MTCH / Match Group, Inc.
CNH / CNH Industrial N.V.
MAR / Marriott International, Inc.
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
RVTY / Revvity, Inc.
1IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
GWW / W.W. Grainger, Inc.
OTIS / Otis Worldwide Corporation
AZPN / Aspen Technology, Inc.
FSLR / First Solar, Inc.
JBL / Jabil Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
MDT / Medtronic plc
RS / Reliance, Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
AVTR / Avantor, Inc.
TEAM / Atlassian Corporation
KR / The Kroger Co.
AFL / Aflac Incorporated
0AD7 / IDEX Corporation
MMC / Marsh & McLennan Companies, Inc.
OKTA / Okta, Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
0M3Q / Zoetis Inc.
DXCM / DexCom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
0KBK / Omnicom Group Inc.
SYK / Stryker Corporation
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
CPRT / Copart, Inc.
CAE / CAE Inc.
ENTG / Entegris, Inc.
TRMB / Trimble Inc.
AMCR / Amcor plc
FWONK / Formula One Group
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
RY / Royal Bank of Canada
PH / Parker-Hannifin Corporation
CM / Canadian Imperial Bank of Commerce
DVA / DaVita Inc.
WCN / Waste Connections, Inc.
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
1A / Agilent Technologies, Inc.
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
FICO / Fair Isaac Corporation
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
GIL / Gildan Activewear Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
FTV / Fortive Corporation
OC / Owens Corning
AMZN / Amazon.com, Inc.
STT / State Street Corporation
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
0LRK / Vulcan Materials Company
DHR / Danaher Corporation
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
TDY / Teledyne Technologies Incorporated
CU / Canadian Utilities Limited
HIG / The Hartford Insurance Group, Inc.
NLOK / NortonLifeLock Inc
SOLV / Solventum Corporation
PAYC / Paycom Software, Inc.
TU N / TELUS Corporation
POOL / Pool Corporation
14T / Toromont Industries Ltd.
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
RBA / RB Global, Inc.
N7I / Apollo Global Management, Inc.
LRCX / Lam Research Corporation
SAP / Saputo Inc.
PARAA / Paramount Global
HSIC / Henry Schein, Inc.
APP / AppLovin Corporation
TSLA / Tesla, Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
FERG / Ferguson Enterprises Inc.
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
SII / Wheaton Precious Metals Corp.
EG / Everest Group, Ltd.
UHALB / U-Haul Holding Company - Series N
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
CMG / Chipotle Mexican Grill, Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
TGT / Target Corporation
V / Visa Inc.
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
C.WSA / Citigroup, Inc.
BEPC / Brookfield Renewable Corporation
WFC / Wells Fargo & Company
RCI / Rogers Communications Inc.
BEN / Franklin Resources, Inc.
BSY / Bentley Systems, Incorporated
0A18 / CGI Inc.
TMXXF / TMX Group Limited
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
TFX / Teleflex Incorporated
IP / International Paper Company
WST / West Pharmaceutical Services, Inc.
1URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
DD / DuPont de Nemours, Inc.
MKTX / MarketAxess Holdings Inc.
ALGN / Align Technology, Inc.
TRI / Thomson Reuters Corporation
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
ES / Eversource Energy
NDSN / Nordson Corporation
BMRN / BioMarin Pharmaceutical Inc.
RSG / Republic Services, Inc.
BEPC / Brookfield Renewable Corporation
EQH / Equitable Holdings, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
CPAY / Corpay, Inc.
MOS / The Mosaic Company
LW / Lamb Weston Holdings, Inc.
AES / The AES Corporation
DFS / Discover Financial Services
TECH / Bio-Techne Corporation
CE / Celanese Corporation
ALLY / Ally Financial Inc.
QBCRF / Quebecor Inc.
ELEEF / Element Fleet Management Corp.
EMPA1 N / Empire Company Limited
MSFT / Microsoft Corporation
DOO / BRP Inc.
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
WYNN / Wynn Resorts, Limited
POW / Power Corporation of Canada
BIO / Bio-Rad Laboratories, Inc.
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
WLK / Westlake Corporation
DAY / Dayforce Inc.
GDDY / GoDaddy Inc.
EMN / Eastman Chemical Company
VLTO / Veralto Corporation
RPM / RPM International Inc.
PFE / Pfizer Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
WN / George Weston Limited
FOXA / Fox Corporation
HOLX / Hologic, Inc.
BR / Broadridge Financial Solutions, Inc.
ATGFF / AltaGas Ltd.
GEHC / GE HealthCare Technologies Inc.
MRNA / Moderna, Inc.
GOV / Insulet Corporation
GWLIF / Great-West Lifeco Inc.
TW / Tradeweb Markets Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
MET / MetLife, Inc.
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
COIN / Coinbase Global, Inc.
HCA / HCA Healthcare, Inc.
DOCU / DocuSign, Inc.
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
FCNC.A / First Citizens BancShares, Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
TOST / Toast, Inc.
AON / Aon plc
DUT / Moody's Corporation
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTAS / Cintas Corporation
RIVN / Rivian Automotive, Inc.
AMGN / Amgen Inc.
HOOD / Robinhood Markets, Inc.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
AC / Air Canada
0VL8 / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRVL / Marvell Technology, Inc.
H / Hyatt Hotels Corporation
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
IOT / Samsara Inc.
0HYE / Cincinnati Financial Corporation
SNAP / Snap Inc.
DE / Deere & Company
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
MMM / 3M Company
CLX / The Clorox Company
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
DKNG / DraftKings Inc.
UNP / Union Pacific Corporation
ZS / Zscaler, Inc.