Market Value2,427,367,487
Total Holdings253
File Date2023-05-12
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)
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
DUK / Duke Energy Corporation
00B3SPXZ3 / LyondellBasell Industries NV Bond
NOA / North American Construction Group Ltd.
PH / Parker-Hannifin Corporation
MOH / Molina Healthcare, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
GFL / GFL Environmental Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
FRT / Federal Realty Investment Trust
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
CVX / Chevron Corporation
CNQ / Canadian Natural Resources Limited
TTWO / Take-Two Interactive Software, Inc.
0UP5 / Centerra Gold Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
CIGI / Colliers International Group Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
IAUX / i-80 Gold Corp.
KHC / The Kraft Heinz Company
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
CCJ / Cameco Corporation
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
VFC / V.F. Corporation
SBNY / Signature Bank
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
FLO / Flowers Foods, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
MET / MetLife, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
A781 / Sprott Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
ENB / Enbridge Inc.
AMH / American Homes 4 Rent
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
BIO / Bio-Rad Laboratories, Inc.
OBE / Obsidian Energy Ltd.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
CLS / Celestica Inc.
OSKGF / Osisko Gold Royalties Ltd.
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
ENPH / Enphase Energy, Inc.
00B4BNMY3 / Accenture plc Bond
WRK / WestRock Company
CMI / Cummins Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
CRON / Cronos Group Inc.
TRP / TC Energy Corporation
GNRC / Generac Holdings Inc.
ORLA / Orla Mining Ltd.
BTG / B2Gold Corp.
SKE / Skeena Resources Limited
GEN / Gen Digital Inc.
CTVA / Corteva, Inc.
STN / Stantec Inc.
DG / Dollar General Corporation
WCN / Waste Connections, Inc.
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
TIXT / TELUS International (Cda) Inc.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
FSV / FirstService Corporation
IQV / IQVIA Holdings Inc.
EMN / Eastman Chemical Company
NYCB / Flagstar Financial, Inc.
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
CIXX / CI Financial Corp
SYY / Sysco Corporation
NXE / NexGen Energy Ltd.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
WH / Wyndham Hotels & Resorts, Inc.
OGI / Organigram Global Inc.
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
IMO / Imperial Oil Limited
USB / U.S. Bancorp
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
TECK / Teck Resources Limited
SUU N / Suncor Energy Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
BKR / Baker Hughes Company
CM / Canadian Imperial Bank of Commerce
PG / The Procter & Gamble Company
FTS / Fortis Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
REG / Regency Centers Corporation
GOLD / Gold.com, Inc.
SKX / Skechers U.S.A., Inc.
INCY / Incyte Corporation
CPG / Veren Inc.
WMT / Walmart Inc.
TFPM / Triple Flag Precious Metals Corp.
BTE / Baytex Energy Corp.
SJR / Shaw Communications Inc. - Class B
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TD / The Toronto-Dominion Bank
SV4 / SVB Financial Group
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
AAP / Advance Auto Parts, Inc.
HUM / Humana Inc.
VET / Vermilion Energy Inc.
GOOG / Alphabet Inc.
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
WFG / West Fraser Timber Co. Ltd.
KLAC / KLA Corporation
0QKU / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
DOO / BRP Inc.
NGD / New Gold Inc.
AGI / Alamos Gold Inc.
LSPD / Lightspeed Commerce Inc.
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
RCIB / Rogers Communications Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
BBWI / Bath & Body Works, Inc.
MAG / MAG Silver Corp.
IR / Ingersoll Rand Inc.
GIL / Gildan Activewear Inc.
TCN / Tricon Residential Inc.
ALK / Alaska Air Group, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
PSX / Phillips 66
DHR / Danaher Corporation
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
RBA / RB Global, Inc.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
ERF / Enerplus Corporation
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
PDS / Precision Drilling Corporation
GM / General Motors Company
SHOP / Shopify Inc.
MMM / 3M Company
SSRM / SSR Mining Inc.
TAC / TransAlta Corporation
TRI / Thomson Reuters Corporation
MX / Methanex Corporation
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
TU / TELUS Corporation
NVEI / Nuvei Corporation
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
BCE N / BCE Inc.
CTLT / Catalent, Inc.
CEG / Constellation Energy Corporation
PRMW / Primo Water Corporation
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
BN / Brookfield Corporation
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
GRPU / Granite Real Estate Investment Trust
BEPC / Brookfield Renewable Corporation
WFC / Wells Fargo & Company
SRE / Sempra
WPM / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
OTEX / Open Text Corporation
GOOGL / Alphabet Inc.
ASTL / Algoma Steel Group Inc.