Market Value3,037,602,000
Total Holdings254
File Date2022-11-14
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)
KGCRF / Kinross Gold Corporation - Equity Right
GEN / Gen Digital Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
NKE / NIKE, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
CVX / Chevron Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
AMH / American Homes 4 Rent
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
AEM / Agnico Eagle Mines Limited
FRT / Federal Realty Investment Trust
EFX / Equifax Inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
NXE / NexGen Energy Ltd.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
SRE / Sempra
WCN / Waste Connections, Inc.
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
SKX / Skechers U.S.A., Inc.
MCK / McKesson Corporation
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
EPAM / EPAM Systems, Inc.
APD / Air Products and Chemicals, Inc.
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
WRK / WestRock Company
CLS / Celestica Inc.
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLA / Orla Mining Ltd.
BTG / B2Gold Corp.
HPE / Hewlett Packard Enterprise Company
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
STN / Stantec Inc.
GPN / Global Payments Inc.
SV4 / SVB Financial Group
0VGM / Sandstorm Gold Ltd.
0UP5 / Centerra Gold Inc.
ERF / Enerplus Corporation
GFL / GFL Environmental Inc.
INTC / Intel Corporation
CPG / Veren Inc.
GNRC / Generac Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
DOO / BRP Inc.
FDX / FedEx Corporation
CI / The Cigna Group
SJR / Shaw Communications Inc. - Class B
CB / Chubb Limited
SBNY / Signature Bank
LOW / Lowe's Companies, Inc.
SYF / Synchrony Financial
AIG / American International Group, Inc.
ABT / Abbott Laboratories
TPX / Somnigroup International Inc.
NEM / Newmont Corporation
TAC / TransAlta Corporation
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
BHC / Bausch Health Companies Inc.
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
BCE N / BCE Inc.
NOA / North American Construction Group Ltd.
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
MU / Micron Technology, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SLF / Sun Life Financial Inc.
DHR / Danaher Corporation
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
BNS / The Bank of Nova Scotia
MS / Morgan Stanley
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
MGA / Magna International Inc.
CM / Canadian Imperial Bank of Commerce
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
TIXT / TELUS International (Cda) Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
NYCB / Flagstar Financial, Inc.
TECK / Teck Resources Limited
C / Citigroup Inc.
0QKU / Royal Bank of Canada
A781 / Sprott Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
FISV / Fiserv, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
V / Visa Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
AVGO / Broadcom Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
MAG / MAG Silver Corp.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
NGD / New Gold Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
VET / Vermilion Energy Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
CIXX / CI Financial Corp
IAUX / i-80 Gold Corp.
MTB / M&T Bank Corporation
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
OGI / Organigram Global Inc.
CVE / Cenovus Energy Inc.
BAM / Brookfield Asset Management Ltd.
BBWI / Bath & Body Works, Inc.
MTZ / MasTec, Inc.
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
BEPC / Brookfield Renewable Corporation
AAP / Advance Auto Parts, Inc.
REG / Regency Centers Corporation
TFII / TFI International Inc.
CP / Canadian Pacific Kansas City Limited
CTLT / Catalent, Inc.
CMI / Cummins Inc.
LNC / Lincoln National Corporation
MMM / 3M Company
WH / Wyndham Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
FSV / FirstService Corporation
ALK / Alaska Air Group, Inc.
PHM / PulteGroup, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
BIPC / Brookfield Infrastructure Corporation
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
CRON / Cronos Group Inc.
WFG / West Fraser Timber Co. Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
GRPU / Granite Real Estate Investment Trust
TCN / Tricon Residential Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
GOLD / Gold.com, Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
OBE / Obsidian Energy Ltd.
ICE / Intercontinental Exchange, Inc.
CIGI / Colliers International Group Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
F / Ford Motor Company
FTS / Fortis Inc.
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
OSKGF / Osisko Gold Royalties Ltd.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
OTEX / Open Text Corporation
HUM / Humana Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
QSR / Restaurant Brands International Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
IQV / IQVIA Holdings Inc.
SKE / Skeena Resources Limited
NVEI / Nuvei Corporation
FNV / Franco-Nevada Corporation
SSRM / SSR Mining Inc.
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
TU / TELUS Corporation
SUU N / Suncor Energy Inc.
RCIB / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
NTR / Nutrien Ltd.
KLAC / KLA Corporation