Market Value2,306,703,037
Total Holdings256
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMH / American Homes 4 Rent
OBE / Obsidian Energy Ltd.
NVEI / Nuvei Corporation
TD / The Toronto-Dominion Bank
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
CRON / Cronos Group Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
NTR / Nutrien Ltd.
HIG / The Hartford Insurance Group, Inc.
WCN / Waste Connections, Inc.
BEPC / Brookfield Renewable Corporation
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
GRPU / Granite Real Estate Investment Trust
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
AGI / Alamos Gold Inc.
MOH / Molina Healthcare, Inc.
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
BTG / B2Gold Corp.
DLR / Digital Realty Trust, Inc.
TIXT / TELUS International (Cda) Inc.
IR / Ingersoll Rand Inc.
ERF / Enerplus Corporation
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
TAC / TransAlta Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
TFII / TFI International Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
PBA / Pembina Pipeline Corporation
CMI / Cummins Inc.
SLF / Sun Life Financial Inc.
DOC / Healthpeak Properties, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
FFIV / F5, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
DOW / Dow Inc.
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
GOLD / Gold.com, Inc.
TGT / Target Corporation
SBNY / Signature Bank
INCY / Incyte Corporation
INTU / Intuit Inc.
CAT / Caterpillar Inc.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
FRT / Federal Realty Investment Trust
MAG / MAG Silver Corp.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SJR / Shaw Communications Inc. - Class B
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
00B3SPXZ3 / LyondellBasell Industries NV Bond
SV4 / SVB Financial Group
IAUX / i-80 Gold Corp.
00B4BNMY3 / Accenture plc Bond
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
BCE N / BCE Inc.
MU / Micron Technology, Inc.
OTEX / Open Text Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
CMS / CMS Energy Corporation
TXT / Textron Inc.
ARE / Alexandria Real Estate Equities, Inc.
FDX / FedEx Corporation
0UP5 / Centerra Gold Inc.
ALGN / Align Technology, Inc.
ORLA / Orla Mining Ltd.
DOO / BRP Inc.
CCJ / Cameco Corporation
SSRM / SSR Mining Inc.
BRK.B / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FISV / Fiserv, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
TECK / Teck Resources Limited
CTVA / Corteva, Inc.
VET / Vermilion Energy Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
0QKU / Royal Bank of Canada
NGD / New Gold Inc.
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CIXX / CI Financial Corp
INTC / Intel Corporation
JCI / Johnson Controls International plc
NXE / NexGen Energy Ltd.
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
OGI / Organigram Global Inc.
BAM / Brookfield Asset Management Ltd.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
CLS / Celestica Inc.
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
CI / The Cigna Group
FTS / Fortis Inc.
CIGI / Colliers International Group Inc.
MTZ / MasTec, Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
NOA / North American Construction Group Ltd.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
WFG / West Fraser Timber Co. Ltd.
TXN / Texas Instruments Incorporated
0VGM / Sandstorm Gold Ltd.
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
BNS / The Bank of Nova Scotia
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
CP / Canadian Pacific Kansas City Limited
STN / Stantec Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
CSX / CSX Corporation
EFX / Equifax Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
AEM / Agnico Eagle Mines Limited
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
QSR / Restaurant Brands International Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
IMO / Imperial Oil Limited
RBA / RB Global, Inc.
RSG / Republic Services, Inc.
GNRC / Generac Holdings Inc.
FSV / FirstService Corporation
CTLT / Catalent, Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
CPG / Veren Inc.
GM / General Motors Company
WH / Wyndham Hotels & Resorts, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
TCN / Tricon Residential Inc.
MA / Mastercard Incorporated
WRK / WestRock Company
ETN / Eaton Corporation plc
MMM / 3M Company
BAX / Baxter International Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
GFL / GFL Environmental Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
LSPD / Lightspeed Commerce Inc.
SO / The Southern Company
SUU N / Suncor Energy Inc.
SBUX / Starbucks Corporation
EXC / Exelon Corporation
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
TU / TELUS Corporation
SKE / Skeena Resources Limited
KLAC / KLA Corporation
MGA / Magna International Inc.
TRP / TC Energy Corporation
KHC / The Kraft Heinz Company
SKX / Skechers U.S.A., Inc.
BIIB / Biogen Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WMT / Walmart Inc.
CVE / Cenovus Energy Inc.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
CEG / Constellation Energy Corporation
AKAM / Akamai Technologies, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
OSKGF / Osisko Gold Royalties Ltd.
A781 / Sprott Inc.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
J / Jacobs Solutions Inc.
RCIB / Rogers Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
BIPC / Brookfield Infrastructure Corporation