Market Value3,200,630,000
Total Holdings248
File Date2022-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPG / Veren Inc.
FDX / FedEx Corporation
BKR / Baker Hughes Company
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
TRP / TC Energy Corporation
STN / Stantec Inc.
EXC / Exelon Corporation
TECK / Teck Resources Limited
RCIB / Rogers Communications Inc.
META / Meta Platforms, Inc.
DISCA / Discovery Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
MDT / Medtronic plc
WRK / WestRock Company
TIXT / TELUS International (Cda) Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
NEM / Newmont Corporation
CTLT / Catalent, Inc.
USB / U.S. Bancorp
BCE N / BCE Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
AMH / American Homes 4 Rent
ETN / Eaton Corporation plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DRE / Duke Realty Corporation - Preferred Security
ACN / Accenture plc
SYF / Synchrony Financial
KKR / KKR & Co. Inc.
LNC / Lincoln National Corporation
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
SKE / Skeena Resources Limited
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
MCK / McKesson Corporation
MGA / Magna International Inc.
SRE / Sempra
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
BTG / B2Gold Corp.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
OTEX / Open Text Corporation
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
GNRC / Generac Holdings Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
TXT / Textron Inc.
INTU / Intuit Inc.
GOLD / Gold.com, Inc.
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
MDNA / Medicenna Therapeutics Corp
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
LSPD / Lightspeed Commerce Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
ERF / Enerplus Corporation
CP / Canadian Pacific Kansas City Limited
TAC / TransAlta Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
A781 / Sprott Inc.
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
DOO / BRP Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTB / M&T Bank Corporation
IP / International Paper Company
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
MAG / MAG Silver Corp.
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
TFII / TFI International Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
ENB / Enbridge Inc.
SLF / Sun Life Financial Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
IMO / Imperial Oil Limited
BHC / Bausch Health Companies Inc.
SNPS / Synopsys, Inc.
WFG / West Fraser Timber Co. Ltd.
SO / The Southern Company
ANET / Arista Networks, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc.
CNQ / Canadian Natural Resources Limited
FRT / Federal Realty Investment Trust
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
NOA / North American Construction Group Ltd.
HD / The Home Depot, Inc.
SBNY / Signature Bank
MRK / Merck & Co., Inc.
GM / General Motors Company
SUU N / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
AES / The AES Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
0QKU / Royal Bank of Canada
INCY / Incyte Corporation
APD / Air Products and Chemicals, Inc.
TPX / Somnigroup International Inc.
DOC / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
LLY / Eli Lilly and Company
GLW / Corning Incorporated
CCI / Crown Castle Inc.
SJR / Shaw Communications Inc. - Class B
J / Jacobs Solutions Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
RBA / RB Global, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
SSRM / SSR Mining Inc.
TXN / Texas Instruments Incorporated
SV4 / SVB Financial Group
CB / Chubb Limited
CIXX / CI Financial Corp
AAP / Advance Auto Parts, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
GRPU / Granite Real Estate Investment Trust
OSKGF / Osisko Gold Royalties Ltd.
OGI / Organigram Global Inc.
MTZ / MasTec, Inc.
CIGI / Colliers International Group Inc.
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEN / Gen Digital Inc.
MMM / 3M Company
TCN / Tricon Residential Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
NXE / NexGen Energy Ltd.
CLS / Celestica Inc.
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
BIPC / Brookfield Infrastructure Corporation
CSX / CSX Corporation
FFIV / F5, Inc.
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
CVE / Cenovus Energy Inc.
BEPC / Brookfield Renewable Corporation
GOOG / Alphabet Inc.
GFL / GFL Environmental Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
OBE / Obsidian Energy Ltd.
PBA / Pembina Pipeline Corporation
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
FTS / Fortis Inc.
NVEI / Nuvei Corporation
SLB / SLB N.V.
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
0VGM / Sandstorm Gold Ltd.
CMI / Cummins Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
C / Citigroup Inc.
TU / TELUS Corporation
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
CRON / Cronos Group Inc.
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
NGD / New Gold Inc.
KGCRF / Kinross Gold Corporation - Equity Right
NTR / Nutrien Ltd.
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company