Market Value2,862,956,879
Total Holdings309
File Date2025-02-10
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)
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
STN / Stantec Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
J / Jacobs Solutions Inc.
GRPU / Granite Real Estate Investment Trust
EL / The Estée Lauder Companies Inc.
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
SKX / Skechers U.S.A., Inc.
CARR / Carrier Global Corporation
RTX / RTX Corporation
CPAY / Corpay, Inc.
AIZ / Assurant, Inc.
RBA / RB Global, Inc.
BEPC / Brookfield Renewable Corporation
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
REG / Regency Centers Corporation
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
UDR / UDR, Inc.
DTE / DTE Energy Company
VRSN / VeriSign, Inc.
SMCI / Super Micro Computer, Inc.
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
CAI / Canadian Imperial Bank of Commerce
SYY / Sysco Corporation
STT / State Street Corporation
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
CDW / CDW Corporation
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
DVA / DaVita Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
BEPC / Brookfield Renewable Corporation
OBE / Obsidian Energy Ltd.
CIGI / Colliers International Group Inc.
CFG / Citizens Financial Group, Inc.
KTB / Kontoor Brands, Inc.
CRON / Cronos Group Inc.
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
GRPU / Granite Real Estate Investment Trust
KVUE / Kenvue Inc.
CTLT / Catalent, Inc.
EPAM / EPAM Systems, Inc.
CBOE / Cboe Global Markets, Inc.
CAH / Cardinal Health, Inc.
PRMW / Primo Water Corporation
NVEI / Nuvei Corporation
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
CCL / Carnival Corporation & plc
CAE / CAE Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
TRI / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
MPWR / Monolithic Power Systems, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
VRN / Veren Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
LAAC / Lithium Argentina AG
EQR / Equity Residential
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
CMI / Cummins Inc.
GEN / Gen Digital Inc.
EQX / Equinox Gold Corp.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
ATS / ATS Corporation
AES / The AES Corporation
DCBO / Docebo Inc.
ON / ON Semiconductor Corporation
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CZR / Caesars Entertainment, Inc.
NOC / Northrop Grumman Corporation
MRO / Marathon Oil Corporation
WRB / W. R. Berkley Corporation
MOH / Molina Healthcare, Inc.
PFGC / Performance Food Group Company
BAM / Brookfield Asset Management Ltd.
MRNA / Moderna, Inc.
BWA / BorgWarner Inc.
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
GE / General Electric Company
SSRM / SSR Mining Inc.
CMS / CMS Energy Corporation
FDX / FedEx Corporation
SOBO / South Bow Corporation
SPY / SPDR S&P 500 ETF
QSR / Restaurant Brands International Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
OTEX / Open Text Corporation
MEOH / Methanex Corporation
BA / The Boeing Company
FTV / Fortive Corporation
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
SPGI / S&P Global Inc.
BN / Brookfield Corporation
NVDA / NVIDIA Corporation
CGAU / Centerra Gold Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
BTE / Baytex Energy Corp.
AMTM / Amentum Holdings, Inc.
FTNT / Fortinet, Inc.
IAG / IAMGOLD Corporation
LHX / L3Harris Technologies, Inc.
TFPM / Triple Flag Precious Metals Corp.
EXC / Exelon Corporation
BMO / Bank of Montreal
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
DNN / Denison Mines Corp.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
NOA / North American Construction Group Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MET / MetLife, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
GIL / Gildan Activewear Inc.
ASTL / Algoma Steel Group Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
GMED / Globus Medical, Inc.
KLAC / KLA Corporation
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
FTS / Fortis Inc.
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
SO / The Southern Company
VET / Vermilion Energy Inc.
SRE / Sempra
WFG / West Fraser Timber Co. Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
TAC / TransAlta Corporation
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
VTR / Ventas, Inc.
WTW / Willis Towers Watson Public Limited Company
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
WPM / Wheaton Precious Metals Corp.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
TECK / Teck Resources Limited
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
BNS / The Bank of Nova Scotia
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
ICE / Intercontinental Exchange, Inc.
TU / TELUS Corporation
PLD / Prologis, Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BLK / BlackRock, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
SII / Sprott Inc.
MAG / MAG Silver Corp.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
FRT / Federal Realty Investment Trust
NTR / Nutrien Ltd.
ROL / Rollins, Inc.
0VGM / Sandstorm Gold Ltd.
WEC / WEC Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
BCE / BCE Inc.
AEM / Agnico Eagle Mines Limited
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
INTC / Intel Corporation
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
GD / General Dynamics Corporation
TFII / TFI International Inc.
UHS / Universal Health Services, Inc.
APD / Air Products and Chemicals, Inc.
BHC / Bausch Health Companies Inc.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
VBNK / VersaBank
INVH / Invitation Homes Inc.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
PRMB / Primo Brands Corporation
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
KGC / Kinross Gold Corporation
LSPD / Lightspeed Commerce Inc.
VLTO / Veralto Corporation
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
PBA / Pembina Pipeline Corporation
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
SANG / Sangoma Technologies Corporation
GXO / GXO Logistics, Inc.
CCJ / Cameco Corporation
TRP / TC Energy Corporation
BAC / Bank of America Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
RCI / Rogers Communications Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
BB / BlackBerry Limited
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
AQN / Algonquin Power & Utilities Corp.
ERO / Ero Copper Corp.
AGI / Alamos Gold Inc.
CEG / Constellation Energy Corporation
DOOO / BRP Inc.
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
HBM / Hudbay Minerals Inc.
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
FOX / Fox Corporation
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
UBER / Uber Technologies, Inc.
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
MS / Morgan Stanley
CNQ / Canadian Natural Resources Limited
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
PNR / Pentair plc
DOC / Healthpeak Properties, Inc.
CVE / Cenovus Energy Inc.
CSX / CSX Corporation
BTG / B2Gold Corp.
GIB / CGI Inc.
MSFT / Microsoft Corporation
ORLA / Orla Mining Ltd.
SHOP / Shopify Inc.
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
T / AT&T Inc.
SBAC / SBA Communications Corporation
GL / Globe Life Inc.
V / Visa Inc.
KEY / KeyCorp
ELF / e.l.f. Beauty, Inc.
NI / NiSource Inc.
TD / The Toronto-Dominion Bank
BIPC / Brookfield Infrastructure Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MAS / Masco Corporation
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
NGD / New Gold Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
JBHT / J.B. Hunt Transport Services, Inc.