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.

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)
SUU N / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
TECK / Teck Resources Limited
CCJ / Cameco Corporation
DUK / Duke Energy Corporation
0QKU / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
KGCRF / Kinross Gold Corporation - Equity Right
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
ANET / Arista Networks, Inc.
XLNX / Xilinx, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
USB / U.S. Bancorp
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
COP / ConocoPhillips
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ACN / Accenture plc
GEN / Gen Digital Inc.
OGN / Organon & Co.
PFE / Pfizer Inc.
NYCB / Flagstar Financial, Inc.
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
SRE / Sempra
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
DG / Dollar General Corporation
WCN / Waste Connections, Inc.
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
STZ / Constellation Brands, Inc.
LEG / Leggett & Platt, Incorporated
TMUS / T-Mobile US, Inc.
TIXT / TELUS International (Cda) Inc.
CLS / Celestica Inc.
PH / Parker-Hannifin Corporation
OTEX / Open Text Corporation
KL / Kirkland Lake Gold Ltd
CMG / Chipotle Mexican Grill, Inc.
OSKGF / Osisko Gold Royalties Ltd.
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
0VGM / Sandstorm Gold Ltd.
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
CAE / CAE Inc.
IP / International Paper Company
DOW / Dow Inc.
FFIV / F5, Inc.
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPS / The Gap, Inc.
NOC / Northrop Grumman Corporation
BTG / B2Gold Corp.
PVG / Pretium Resources Inc
DRE / Duke Realty Corporation - Preferred Security
CP / Canadian Pacific Kansas City Limited
LW / Lamb Weston Holdings, Inc.
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
CI / The Cigna Group
TLRY / Tilray Brands, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
HEXO / HEXO Corp
MDNA / Medicenna Therapeutics Corp
NLSN / Nielsen Holdings plc
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
TRP / TC Energy Corporation
OGI / Organigram Global Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
AME / AMETEK, Inc.
SYF / Synchrony Financial
WPM / Wheaton Precious Metals Corp.
SEE / Sealed Air Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
BHC / Bausch Health Companies Inc.
BRK.B / Berkshire Hathaway Inc.
PBA / Pembina Pipeline Corporation
SO / The Southern Company
MU / Micron Technology, Inc.
IMO / Imperial Oil Limited
RCIB / Rogers Communications Inc.
DOC / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
BNS / The Bank of Nova Scotia
MGA / Magna International Inc.
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SBNY / Signature Bank
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
VFF / Village Farms International, Inc.
INTC / Intel Corporation
SKX / Skechers U.S.A., Inc.
FISV / Fiserv, Inc.
EPAM / EPAM Systems, Inc.
TPX / Somnigroup International Inc.
DOO / BRP 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.
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
TFII / TFI International Inc.
WFG / West Fraser Timber Co. Ltd.
DXCM / DexCom, Inc.
GOLD / Gold.com, Inc.
REG / Regency Centers Corporation
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
MAG / MAG Silver Corp.
STN / Stantec Inc.
MFC / Manulife Financial Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
MMM / 3M Company
TU / TELUS Corporation
KO / The Coca-Cola Company
TAC / TransAlta Corporation
SKE / Skeena Resources Limited
ATVI / Activision Blizzard Inc
NFLX / Netflix, 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
PEG / Public Service Enterprise Group Incorporated
AMH / American Homes 4 Rent
CMI / Cummins Inc.
ALK / Alaska Air Group, Inc.
BAM / Brookfield Asset Management Ltd.
PAAS / Pan American Silver Corp.
VFC / V.F. Corporation
ERF / Enerplus Corporation
NEE / NextEra Energy, Inc.
TCN / Tricon Residential Inc.
TJX / The TJX Companies, Inc.
CIGI / Colliers International Group Inc.
CVE / Cenovus Energy Inc.
GFL / GFL Environmental Inc.
PLD / Prologis, Inc.
NVEI / Nuvei Corporation
NOA / North American Construction Group Ltd.
DLTR / Dollar Tree, Inc.
CWST / Casella Waste Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
RBA / RB Global, Inc.
SLF / Sun Life Financial Inc.
CRON / Cronos Group Inc.
FTS / Fortis Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
A781 / Sprott Inc.
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
ABBV / AbbVie Inc.
INVH / Invitation Homes Inc.
BSX / Boston Scientific Corporation
LSPD / Lightspeed Commerce Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
BCE N / BCE Inc.
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.
KHC / The Kraft Heinz Company
CPG / Veren Inc.
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
ADM / Archer-Daniels-Midland Company