Market Value3,935,309,000
Total Holdings253
File Date2022-05-16
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)
DUK / Duke Energy Corporation
LSPD / Lightspeed Commerce Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
TRP / TC Energy Corporation
EXC / Exelon Corporation
DISCA / Discovery Inc - Class A
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ANET / Arista Networks, Inc.
CRON / Cronos Group Inc.
GRPU / Granite Real Estate Investment Trust
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
AMH / American Homes 4 Rent
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SKX / Skechers U.S.A., Inc.
SRE / Sempra
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
DRE / Duke Realty Corporation - Preferred Security
IP / International Paper Company
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
PAAS / Pan American Silver Corp.
NYCB / Flagstar Financial, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
TIXT / TELUS International (Cda) Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
CLS / Celestica Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
SNPS / Synopsys, Inc.
KL / Kirkland Lake Gold Ltd
PH / Parker-Hannifin Corporation
REG / Regency Centers Corporation
RBA / RB Global, Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
FFIV / F5, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
ERF / Enerplus Corporation
FDX / FedEx Corporation
GEN / Gen Digital Inc.
KHC / The Kraft Heinz Company
OGN / Organon & Co.
GPN / Global Payments Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
SYF / Synchrony Financial
MDNA / Medicenna Therapeutics Corp
NLSN / Nielsen Holdings plc
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
SEE / Sealed Air Corporation
USB / U.S. Bancorp
NOA / North American Construction Group Ltd.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
SKE / Skeena Resources Limited
DOO / BRP Inc.
WFG / West Fraser Timber Co. Ltd.
ETN / Eaton Corporation plc
OTEX / Open Text Corporation
SO / The Southern Company
KGCRF / Kinross Gold Corporation - Equity Right
NGD / New Gold Inc.
WTW / Willis Towers Watson Public Limited Company
FTS / Fortis Inc.
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
UNP / Union Pacific Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
TFII / TFI International Inc.
DHR / Danaher Corporation
PBA / Pembina Pipeline Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
SLF / Sun Life Financial Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
TAC / TransAlta Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
SUU N / Suncor Energy Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
WPM / Wheaton Precious Metals Corp.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
CIGI / Colliers International Group Inc.
TECK / Teck Resources Limited
BNS / The Bank of Nova Scotia
CM / Canadian Imperial Bank of Commerce
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
SBNY / Signature Bank
A781 / Sprott Inc.
MPC / Marathon Petroleum Corporation
SSRM / SSR Mining Inc.
MAS / Masco Corporation
BTG / B2Gold Corp.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
GNRC / Generac Holdings Inc.
SJR / Shaw Communications Inc. - Class B
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
PSX / Phillips 66
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
COR / Cencora, Inc.
TPX / Somnigroup International Inc.
EPAM / EPAM Systems, Inc.
XLNX / Xilinx, Inc.
PVG / Pretium Resources Inc
CPG / Veren Inc.
VTRS / Viatris Inc.
CAE / CAE Inc.
MNST / Monster Beverage Corporation
GOLD / Gold.com, Inc.
TFC / Truist Financial Corporation
HUM / Humana Inc.
ROST / Ross Stores, Inc.
0VGM / Sandstorm Gold Ltd.
AVGO / Broadcom Inc.
CB / Chubb Limited
CIXX / CI Financial Corp
OGI / Organigram Global Inc.
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
IMO / Imperial Oil Limited
CP / Canadian Pacific Kansas City Limited
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
MTZ / MasTec, Inc.
AAP / Advance Auto Parts, Inc.
ALGN / Align Technology, Inc.
AVB / AvalonBay Communities, Inc.
GFL / GFL Environmental Inc.
CTLT / Catalent, Inc.
LNC / Lincoln National Corporation
ALK / Alaska Air Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EQR / Equity Residential
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
STN / Stantec Inc.
BAM / Brookfield Asset Management Ltd.
NXE / NexGen Energy Ltd.
TCN / Tricon Residential Inc.
NVEI / Nuvei Corporation
CAG / Conagra Brands, Inc.
TGT / Target Corporation
BHC / Bausch Health Companies Inc.
NEE / NextEra Energy, Inc.
BEPC / Brookfield Renewable Corporation
MCHP / Microchip Technology Incorporated
BCE N / BCE Inc.
MFC / Manulife Financial Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
RCIB / Rogers Communications Inc.
QSR / Restaurant Brands International Inc.
CCJ / Cameco Corporation
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
0QKU / Royal Bank of Canada
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
STT / State Street Corporation
SHOP / Shopify Inc.
NTR / Nutrien Ltd.
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
OSKGF / Osisko Gold Royalties Ltd.
MAG / MAG Silver Corp.
CVE / Cenovus Energy Inc.
TJX / The TJX Companies, Inc.
AES / The AES Corporation
OBE / Obsidian Energy Ltd.
PFE / Pfizer Inc.
CWST / Casella Waste Systems, Inc.
CSX / CSX Corporation
GIL / Gildan Activewear Inc.
BIPC / Brookfield Infrastructure Corporation
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
TU / TELUS Corporation
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
GLW / Corning Incorporated