Market Value3,926,047,000
Total Holdings247
File Date2022-02-11
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)
GLW / Corning Incorporated
DHR / Danaher Corporation
XLNX / Xilinx, Inc.
ANET / Arista Networks Inc
AMGN / Amgen Inc.
GEN / Gen Digital Inc.
OGN / Organon & Co.
PEG / Public Service Enterprise Group Incorporated
NYCB / Flagstar Financial, Inc.
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PBA / Pembina Pipeline Corporation
AME / AMETEK, Inc.
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
TIXT / TELUS International (Cda) Inc.
OR / OR Royalties Inc.
CLS / Celestica Inc.
META / Meta Platforms, Inc.
KL / Kirkland Lake Gold Ltd
BNS / The Bank of Nova Scotia
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
OTEX / Open Text Corporation
CAE / CAE Inc.
SHOP / Shopify Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
DG / Dollar General Corporation
GPN / Global Payments Inc.
CCJ / Cameco Corporation
BTG / B2Gold Corp.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
BHC / Bausch Health Companies Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
VTRS / Viatris Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
RY / Royal Bank of Canada
DIS / The Walt Disney Company
RCI / Rogers Communications Inc.
0VGM / Sandstorm Gold Ltd.
TRP / TC Energy Corporation
GILD / Gilead Sciences, Inc.
DOC / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
TAC / TransAlta Corporation
KKR / KKR & Co. Inc.
COP / ConocoPhillips
SRE / Sempra
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
MGA / Magna International Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
IMO / Imperial Oil Limited
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
AES / The AES Corporation
INTC / Intel Corporation
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
IP / International Paper Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GPS / The Gap, Inc.
NOC / Northrop Grumman Corporation
PVG / Pretium Resources Inc
MRK / Merck & Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
CP / Canadian Pacific Kansas City Limited
LW / Lamb Weston Holdings, Inc.
MAR / Marriott International, Inc.
TLRY / Tilray Brands, Inc.
HEXO / HEXO Corp
MDNA / Medicenna Therapeutics Corp
NLSN / Nielsen Holdings plc
EQR / Equity Residential
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
OGI / Organigram Global Inc.
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SBNY / Signature Bank
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
VFF / Village Farms International, Inc.
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
EPAM / EPAM Systems, Inc.
TPX / Somnigroup International Inc.
AAP / Advance Auto Parts, Inc.
CAG / Conagra Brands, Inc.
CIXX / CI Financial Corp
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
PRMW / Primo Water Corporation
SJR / Shaw Communications Inc. - Class B
NXE / NexGen Energy Ltd.
D / Dominion Energy, Inc.
CNQ / Canadian Natural Resources Limited
TFII / TFI International Inc.
TRI / Thomson Reuters Corporation
SYY / Sysco Corporation
WFG / West Fraser Timber Co. Ltd.
IQV / IQVIA Holdings Inc.
DXCM / DexCom, Inc.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
EXC / Exelon Corporation
DOOO / BRP Inc.
DD / DuPont de Nemours, Inc.
MAG / MAG Silver Corp.
STN / Stantec Inc.
SO / The Southern Company
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
BMO / Bank of Montreal
AQN / Algonquin Power & Utilities Corp.
AMT / American Tower Corporation
KGC / Kinross Gold Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TU / TELUS Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
SKE / Skeena Resources Limited
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
MTZ / MasTec, Inc.
BEPC / Brookfield Renewable Corporation
WH / Wyndham Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
GRPU / Granite Real Estate Investment Trust
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
AMH / American Homes 4 Rent
EOG / EOG Resources, Inc.
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
BAM / Brookfield Asset Management Ltd.
PAAS / Pan American Silver Corp.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
ERF / Enerplus Corporation
ALL / The Allstate Corporation
TCN / Tricon Residential Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
CIGI / Colliers International Group Inc.
AMD / Advanced Micro Devices, Inc.
CVE / Cenovus Energy Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
GFL / GFL Environmental Inc.
PLD / Prologis, Inc.
NVEI / Nuvei Corporation
STZ / Constellation Brands, Inc.
NOA / North American Construction Group Ltd.
DLTR / Dollar Tree, Inc.
CWST / Casella Waste Systems, Inc.
FIS / Fidelity National Information Services, Inc.
RBA / RB Global, Inc.
BIPC / Brookfield Infrastructure Corporation
SLF / Sun Life Financial Inc.
CRON / Cronos Group Inc.
FTS / Fortis Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
SII / Sprott Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
AVB / AvalonBay Communities, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
V / Visa Inc.
NTR / Nutrien Ltd.
TECK / Teck Resources Limited
ABBV / AbbVie Inc.
INVH / Invitation Homes Inc.
AEM / Agnico Eagle Mines Limited
BSX / Boston Scientific Corporation
RTX / RTX Corporation
LSPD / Lightspeed Commerce Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
BCE / BCE Inc.
ACN / Accenture plc
SSRM / SSR Mining Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
DCBO / Docebo Inc.
STT / State Street Corporation
NGD / New Gold Inc.
CAI / Canadian Imperial Bank of Commerce
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
CPG / Veren Inc.
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.