Market Value2,535,955,792
Total Holdings256
File Date2024-05-03
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)
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
TRI / Thomson Reuters Corporation
INVH / Invitation Homes Inc.
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
MAG / MAG Silver Corp.
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
BCE / BCE Inc.
DOOO / BRP Inc.
ADP / Automatic Data Processing, Inc.
QSR / Restaurant Brands International Inc.
DE / Deere & Company
PFGC / Performance Food Group Company
BMO / Bank of Montreal
LAAC / Lithium Argentina AG
GS / The Goldman Sachs Group, Inc.
DCBO / Docebo Inc.
CVE / Cenovus Energy Inc.
NGD / New Gold Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
FNV / Franco-Nevada Corporation
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
TFII / TFI International Inc.
WCN / Waste Connections, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
TAC / TransAlta Corporation
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
SHOP / Shopify Inc.
RBA / RB Global, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
MET / MetLife, Inc.
AMT / American Tower Corporation
BTE / Baytex Energy Corp.
MMM / 3M Company
NOC / Northrop Grumman Corporation
NTR / Nutrien Ltd.
DNN / Denison Mines Corp.
SRE / Sempra
RCI / Rogers Communications Inc.
EQX / Equinox Gold Corp.
BSX / Boston Scientific Corporation
GEN / Gen Digital Inc.
MDT / Medtronic plc
CZR / Caesars Entertainment, Inc.
INTC / Intel Corporation
BIPC / Brookfield Infrastructure Corporation
NVEI / Nuvei Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PRMW / Primo Water Corporation
KVUE / Kenvue Inc.
GRPU / Granite Real Estate Investment Trust
KTB / Kontoor Brands, Inc.
CNI / Canadian National Railway Company
PODD / Insulet Corporation
WRK / WestRock Company
BIO / Bio-Rad Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
LW / Lamb Weston Holdings, Inc.
WFC / Wells Fargo & Company
BXP / Boston Properties, Inc.
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
SKE / Skeena Resources Limited
BAX / Baxter International Inc.
OR / OR Royalties Inc.
GFL / GFL Environmental Inc.
GPN / Global Payments Inc.
CELH / Celsius Holdings, Inc.
TCN / Tricon Residential Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
RCM / R1 RCM Inc.
KKR / KKR & Co. Inc.
NYCB / Flagstar Financial, Inc.
F / Ford Motor Company
T / AT&T Inc.
ERF / Enerplus Corporation
LAC / Lithium Americas Corp.
WH / Wyndham Hotels & Resorts, Inc.
JNPR / Juniper Networks, Inc.
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
CLS / Celestica Inc.
FANG / Diamondback Energy, Inc.
PANW / Palo Alto Networks, Inc.
LEG / Leggett & Platt, Incorporated
TIXT / TELUS International (Cda) Inc.
CWST / Casella Waste Systems, Inc.
UNH / UnitedHealth Group Incorporated
BB / BlackBerry Limited
CRON / Cronos Group Inc.
GOOG / Alphabet Inc.
ERO / Ero Copper Corp.
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
PDS / Precision Drilling Corporation
IR / Ingersoll Rand Inc.
CEG / Constellation Energy Corporation
IAG / IAMGOLD Corporation
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
GXO / GXO Logistics, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
HBM / Hudbay Minerals Inc.
SJM / The J. M. Smucker Company
WFG / West Fraser Timber Co. Ltd.
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
GLW / Corning Incorporated
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SII / Sprott Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
FTS / Fortis Inc.
AEM / Agnico Eagle Mines Limited
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
BTG / B2Gold Corp.
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF
GIL / Gildan Activewear Inc.
SLF / Sun Life Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
BKR / Baker Hughes Company
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFPM / Triple Flag Precious Metals Corp.
CGAU / Centerra Gold Inc.
MEOH / Methanex Corporation
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
NOA / North American Construction Group Ltd.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
VET / Vermilion Energy Inc.
LSPD / Lightspeed Commerce Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
ASTL / Algoma Steel Group Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
FRT / Federal Realty Investment Trust
AES / The AES Corporation
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
MCD / McDonald's Corporation
C / Citigroup Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
TU / TELUS Corporation
PEG / Public Service Enterprise Group Incorporated
ELF / e.l.f. Beauty, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
HUM / Humana Inc.
BNS / The Bank of Nova Scotia
OBE / Obsidian Energy Ltd.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
PBA / Pembina Pipeline Corporation
CCJ / Cameco Corporation
MO / Altria Group, Inc.
HON / Honeywell International Inc.
CAI / Canadian Imperial Bank of Commerce
ELV / Elevance Health, Inc.
VLTO / Veralto Corporation
INCY / Incyte Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
BN / Brookfield Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
0VGM / Sandstorm Gold Ltd.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
MGA / Magna International Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
CPG / Veren Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
MRK / Merck & Co., Inc.
CNQ / Canadian Natural Resources Limited
DOC / Healthpeak Properties, Inc.
AGI / Alamos Gold Inc.
T / AT&T Inc.
BA / The Boeing Company
OTEX / Open Text Corporation
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
SSRM / SSR Mining Inc.
DIS / The Walt Disney Company
AQN / Algonquin Power & Utilities Corp.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
BITF / Bitfarms Ltd.