Market Value12,916,495
Total Holdings462
File Date2025-04-17
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)
ED / Consolidated Edison, Inc.
WFG / West Fraser Timber Co. Ltd.
V / Visa Inc.
MOH / Molina Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
EFX / Equifax Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
LKQ / LKQ Corporation
HEIA / Heico Corp. - Class A
SOLV / Solventum Corporation
UHALB / U-Haul Holding Company - Series N
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
NDSN / Nordson Corporation
RVTY / Revvity, Inc.
IQV / IQVIA Holdings Inc.
IT / Gartner, Inc.
ACGL / Arch Capital Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
IP / International Paper Company
ATO / Atmos Energy Corporation
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
WSO.B / Watsco, Inc.
LH / Labcorp Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SLF N / Sun Life Financial Inc.
DUT / Moody's Corporation
MKC / McCormick & Company, Incorporated
APTIV PLC / SHS (G6095L109)
TE CONNECTIVITY / SHS (H84989104)
NLOK / NortonLifeLock Inc
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
OC / Owens Corning
MDT / Medtronic plc
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
MKTX / MarketAxess Holdings Inc.
MTCH / Match Group, Inc.
AZPN / Aspen Technology, Inc.
ENPH / Enphase Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AES / The AES Corporation
HSIC / Henry Schein, Inc.
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation
EG / Everest Group, Ltd.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
TEAM / Atlassian Corporation
LBLCF / Loblaw Companies Limited
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
POOL / Pool Corporation
NEE / NextEra Energy, Inc.
GGG / Graco Inc.
0M3Q / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
FERG / Ferguson Enterprises Inc.
PKG / Packaging Corporation of America
N7I / Apollo Global Management, Inc.
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
WM / Waste Management, Inc.
MFC / Manulife Financial Corporation
ICE / Intercontinental Exchange, Inc.
RPM / RPM International Inc.
ACM / AECOM
HD / The Home Depot, Inc.
APP / AppLovin Corporation
CNC / Centene Corporation
ORCL / Oracle Corporation
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
TWLO / Twilio Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
EMPA1 N / Empire Company Limited
WFC / Wells Fargo & Company
BLK / BlackRock, Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
JNPR / Juniper Networks, Inc.
RCI / Rogers Communications Inc.
NLY / Annaly Capital Management, Inc.
ATGFF / AltaGas Ltd.
0LRK / Vulcan Materials Company
UPS / United Parcel Service, Inc.
L / Loews Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
HOOD / Robinhood Markets, Inc.
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ZM / Zoom Communications Inc.
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MMM / 3M Company
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
CY2 / Canadian National Railway Company
60A / Allegion plc
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
ELV / Elevance Health, Inc.
WNGRF / George Weston Limited
LPLA / LPL Financial Holdings Inc.
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
DSGX / The Descartes Systems Group Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
GWLIF / Great-West Lifeco Inc.
CRM / Salesforce, Inc.
FOXA / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
SHOP / Shopify Inc.
EMR / Emerson Electric Co.
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
1A / Agilent Technologies, Inc.
STN / Stantec Inc.
TRU / TransUnion
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
0HYE / Cincinnati Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
4AB / AbbVie Inc.
EA / Electronic Arts Inc.
HEI / HEICO Corporation
14T / Toromont Industries Ltd.
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
OTEX / Open Text Corporation
WRB / W. R. Berkley Corporation
DOCU / DocuSign, Inc.
T / AT&T Inc.
PTC / PTC Inc.
RMD / ResMed Inc.
ANET / Arista Networks Inc
FDS / FactSet Research Systems Inc.
KEY / KeyCorp
POW / Power Corporation of Canada
NUE / Nucor Corporation
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
BNS / The Bank of Nova Scotia
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
ROL / Rollins, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
APH / Amphenol Corporation
KMX / CarMax, Inc.
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
IEX / IDEX Corporation
OKTA / Okta, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
ES / Eversource Energy
HUBS / HubSpot, Inc.
CPRT / Copart, Inc.
CAE / CAE Inc.
HOLX / Hologic, Inc.
F / Ford Motor Company
FWONK / Formula One Group
CME / CME Group Inc.
CCL.B / CCL Industries Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
EQH / Equitable Holdings, Inc.
COST / Costco Wholesale Corporation
TECH / Bio-Techne Corporation
RBA / RB Global, Inc.
RS / Reliance, Inc.
BSY / Bentley Systems, Incorporated
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
STE / STERIS plc
HPQ / HP Inc.
GOV / Insulet Corporation
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
PNR / Pentair plc
MANH / Manhattan Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTC / The Toro Company
TFX / Teleflex Incorporated
CRL / Charles River Laboratories International, Inc.
CM / Canadian Imperial Bank of Commerce
CNH / CNH Industrial N.V.
AC / Air Canada
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
TMXXF / TMX Group Limited
WTRG / Essential Utilities, Inc.
TU N / TELUS Corporation
SNOW / Snowflake Inc.
XPRO / Expro Group Holdings N.V.
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
DAY / Dayforce Inc.
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
DTE / DTE Energy Company
CU / Canadian Utilities Limited
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
AXP / American Express Company
AON / Aon plc
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
SNA / Snap-on Incorporated
1URI / United Rentals, Inc.
IFC / Intact Financial Corporation
HRL / Hormel Foods Corporation
H / Hyatt Hotels Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
QBCRF / Quebecor Inc.
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
FNV N / Franco-Nevada Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
PCE1 / Booking Holdings Inc.
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
FTXP / Foothills Exploration, Inc.
MRU / Metro Inc.
ALLY / Ally Financial Inc.
ZBRA / Zebra Technologies Corporation
BAM / Brookfield Asset Management Ltd.
MGA N / Magna International Inc.
SAP / Saputo Inc.
CPAY / Corpay, Inc.
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
MDB / MongoDB, Inc.
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
CSU N / Constellation Software Inc.
FFH N / Fairfax Financial Holdings Limited
XYZ / Block, Inc.
VRT / Vertiv Holdings Co
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
DDOG / Datadog, Inc.
TW / Tradeweb Markets Inc.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
IOT / Samsara Inc.
GDDY / GoDaddy Inc.
GIL / Gildan Activewear Inc.
PEG / Public Service Enterprise Group Incorporated
NVR / NVR, Inc.
MRNA / Moderna, Inc.
SYK / Stryker Corporation
AVTR / Avantor, Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
DASH / DoorDash, Inc.
MA / Mastercard Incorporated
NTIOF / National Bank of Canada
NET / Cloudflare, Inc.
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
AIZ / Assurant, Inc.
WSPOF / WSP Global Inc.
LII / Lennox International Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
KDP / Keurig Dr Pepper Inc.
FBIN / Fortune Brands Innovations, Inc.
TDG / TransDigm Group Incorporated
VLTO / Veralto Corporation
ISRG / Intuitive Surgical, Inc.
STT / State Street Corporation
NTR N / Nutrien Ltd.
BAH / Booz Allen Hamilton Holding Corporation
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
BRO / Brown & Brown, Inc.
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
WBD / Warner Bros. Discovery, Inc.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
GM / General Motors Company
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
JBL / Jabil Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
K / Kellanova
AMGN / Amgen Inc.
LIN / Linde plc
TOST / Toast, Inc.
0KBK / Omnicom Group Inc.
RJF / Raymond James Financial, Inc.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
FCNC.A / First Citizens BancShares, Inc.
PAYC / Paycom Software, Inc.
NWSA / News Corporation
GIS / General Mills, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
EPAM / EPAM Systems, Inc.
CHTR / Charter Communications, Inc.
DKNG / DraftKings Inc.
ZS / Zscaler, Inc.
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
FTV / Fortive Corporation
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
EIX / Edison International
CDNS / Cadence Design Systems, Inc.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
CI / The Cigna Group
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
HWM / Howmet Aerospace Inc.
DT / Dynatrace, Inc.
MTD / Mettler-Toledo International Inc.
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
ENTG / Entegris, Inc.
PGR / The Progressive Corporation
WDAY / Workday, Inc.
0VL8 / The Toronto-Dominion Bank
CMS / CMS Energy Corporation
TRI / Thomson Reuters Corporation
SJM / The J. M. Smucker Company
DXCM / DexCom, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
WLK / Westlake Corporation
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
QSR / Restaurant Brands International Inc.
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
VEEV / Veeva Systems Inc.
ELEEF / Element Fleet Management Corp.
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
ALGN / Align Technology, Inc.
TAP / Molson Coors Beverage Company
AMCR / Amcor plc
WAT / Waters Corporation
0A18 / CGI Inc.
BEPC / Brookfield Renewable Corporation
KEYS / Keysight Technologies, Inc.
SII / Wheaton Precious Metals Corp.
CMI / Cummins Inc.
IGIFF / IGM Financial Inc.