Market Value2,954,540,368
Total Holdings322
File Date2025-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CI / The Cigna Group
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
0VGM / Sandstorm Gold Ltd.
PTC / PTC Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
NOA / North American Construction Group Ltd.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
HAL / Halliburton Company
WDAY / Workday, Inc.
PCG / PG&E Corporation
ESS / Essex Property Trust, Inc.
BN / Brookfield Corporation
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TER / Teradyne, Inc.
BKR / Baker Hughes Company
IR / Ingersoll Rand Inc.
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
DVA / DaVita Inc.
ORLA / Orla Mining Ltd.
AAPL / Apple Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
BHC / Bausch Health Companies Inc.
SNPS / Synopsys, Inc.
QSR / Restaurant Brands International Inc.
AMTM / Amentum Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
MPC / Marathon Petroleum Corporation
CAI / Canadian Imperial Bank of Commerce
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
CNQ / Canadian Natural Resources Limited
GXO / GXO Logistics, Inc.
NDAQ / Nasdaq, Inc.
JBL / Jabil Inc.
HES / Hess Corporation
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
TRGP / Targa Resources Corp.
ENB / Enbridge Inc.
SHOP / Shopify Inc.
CCJ / Cameco Corporation
DUK / Duke Energy Corporation
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
USAS / Americas Gold and Silver Corporation
PODD / Insulet Corporation
AXP / American Express Company
CLX / The Clorox Company
DSGX / The Descartes Systems Group Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GIL / Gildan Activewear Inc.
BX / Blackstone Inc.
ENPH / Enphase Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
AOS / A. O. Smith Corporation
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOC / Healthpeak Properties, Inc.
TECK / Teck Resources Limited
CMA / Comerica Incorporated
GLW / Corning Incorporated
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
OTEX / Open Text Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
GMED / Globus Medical, Inc.
O / Realty Income Corporation
SII / Sprott Inc.
AQN / Algonquin Power & Utilities Corp.
FTS / Fortis Inc.
T / AT&T Inc.
BIPC / Brookfield Infrastructure Corporation
HPQ / HP Inc.
NI / NiSource Inc.
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
WTW / Willis Towers Watson Public Limited Company
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
TU / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
BALL / Ball Corporation
LSPD / Lightspeed Commerce Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
SO / The Southern Company
IAG / IAMGOLD Corporation
TGT / Target Corporation
KKR / KKR & Co. Inc.
CME / CME Group Inc.
CAE / CAE Inc.
GEN / Gen Digital Inc.
HBM / Hudbay Minerals Inc.
AVY / Avery Dennison Corporation
LDOS / Leidos Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
KDP / Keurig Dr Pepper Inc.
SOBO / South Bow Corporation
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
VRN / Veren Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
PDS / Precision Drilling Corporation
WY / Weyerhaeuser Company
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
BIIB / Biogen Inc.
DE / Deere & Company
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
OR / OR Royalties Inc.
ERO / Ero Copper Corp.
GNRC / Generac Holdings Inc.
CDW / CDW Corporation
TFX / Teleflex Incorporated
HUBB / Hubbell Incorporated
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SKX / Skechers U.S.A., Inc.
IP / International Paper Company
REG / Regency Centers Corporation
AFL / Aflac Incorporated
TFPM / Triple Flag Precious Metals Corp.
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
MEOH / Methanex Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
GDDY / GoDaddy Inc.
DNN / Denison Mines Corp.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
DTE / DTE Energy Company
CPAY / Corpay, Inc.
BTG / B2Gold Corp.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
PNR / Pentair plc
ON / ON Semiconductor Corporation
SSRM / SSR Mining Inc.
TRP / TC Energy Corporation
ES / Eversource Energy
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
TD / The Toronto-Dominion Bank
GIB / CGI Inc.
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
V / Visa Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
CGAU / Centerra Gold Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
VLTO / Veralto Corporation
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
PRMB / Primo Brands Corporation
ASTL / Algoma Steel Group Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
FTV / Fortive Corporation
CIGI / Colliers International Group Inc.
UBER / Uber Technologies, Inc.
AGI / Alamos Gold Inc.
BAM / Brookfield Asset Management Ltd.
BEPC / Brookfield Renewable Corporation
INCY / Incyte Corporation
DOOO / BRP Inc.
MFC / Manulife Financial Corporation
MCD / McDonald's Corporation
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
PFGC / Performance Food Group Company
TFII / TFI International Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
SANG / Sangoma Technologies Corporation
DXCM / DexCom, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
BA / The Boeing Company
GL / Globe Life Inc.
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
WFG / West Fraser Timber Co. Ltd.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
CPT / Camden Property Trust
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
MAG / MAG Silver Corp.
WMB / The Williams Companies, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
VET / Vermilion Energy Inc.
SRE / Sempra
DCBO / Docebo Inc.
EXK / Endeavour Silver Corp.
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
BBU / Brookfield Business Partners L.P. - Limited Partnership
TAC / TransAlta Corporation
USB / U.S. Bancorp
NGD / New Gold Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
SLF / Sun Life Financial Inc.
KEY / KeyCorp
AES / The AES Corporation
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
CLS / Celestica Inc.
GRPU / Granite Real Estate Investment Trust
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
BLK / BlackRock, Inc.
BMO / Bank of Montreal
NTR / Nutrien Ltd.
FRT / Federal Realty Investment Trust
CVS / CVS Health Corporation
STN / Stantec Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
BTE / Baytex Energy Corp.
MS / Morgan Stanley
C / Citigroup Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
FSM / Fortuna Mining Corp.
RBA / RB Global, Inc.
ELF / e.l.f. Beauty, Inc.
EXE / Expand Energy Corporation
CNC / Centene Corporation
RAL / Ralliant Corporation
GEV / GE Vernova Inc.
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation
OR / OR Royalties Inc.
PAYX / Paychex, Inc.
SOLV / Solventum Corporation
B / Barrick Mining Corporation
PGR / The Progressive Corporation
EMA / Emera Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
TGB / Taseko Mines Limited
IMO / Imperial Oil Limited
PHM / PulteGroup, Inc.