Market Value2,456,297,583
Total Holdings251
File Date2023-08-15
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)
SYY / Sysco Corporation
EMN / Eastman Chemical Company
ATS / ATS Corporation
QCOM / QUALCOMM Incorporated
EGO / Eldorado Gold Corporation
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.
DHR / Danaher Corporation
ALL / The Allstate Corporation
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
TAC / TransAlta Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
BTE / Baytex Energy Corp.
PG / The Procter & Gamble Company
CMS / CMS Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
ALK / Alaska Air Group, Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
HBM / Hudbay Minerals Inc.
RBA / RB Global, Inc.
SCHW / The Charles Schwab Corporation
MAG / MAG Silver Corp.
REG / Regency Centers Corporation
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SUU N / Suncor Energy Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited
CEG / Constellation Energy Corporation
CIGI / Colliers International Group Inc.
RJF / Raymond James Financial, Inc.
OGI / Organigram Global Inc.
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
BIPC / Brookfield Infrastructure Corporation
MTZ / MasTec, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
NXE / NexGen Energy Ltd.
TTWO / Take-Two Interactive Software, Inc.
FNV / Franco-Nevada Corporation
TECK / Teck Resources Limited
NTR / Nutrien Ltd.
ERF / Enerplus Corporation
TCN / Tricon Residential Inc.
CCJ / Cameco Corporation
0QKU / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
BTG / B2Gold Corp.
TU / TELUS Corporation
WY / Weyerhaeuser Company
MCK / McKesson Corporation
STN / Stantec Inc.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
HAL / Halliburton Company
PHM / PulteGroup, Inc.
FFIV / F5, Inc.
A781 / Sprott Inc.
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
SKX / Skechers U.S.A., Inc.
BK / The Bank of New York Mellon Corporation
TFPM / Triple Flag Precious Metals Corp.
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
WRK / WestRock Company
FANG / Diamondback Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
CLS / Celestica Inc.
NGD / New Gold Inc.
CTVA / Corteva, Inc.
00B4BNMY3 / Accenture plc Bond
DOO / BRP Inc.
CAG / Conagra Brands, Inc.
0VGM / Sandstorm Gold Ltd.
SSRM / SSR Mining Inc.
BKR / Baker Hughes Company
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
RCIB / Rogers Communications Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
AAP / Advance Auto Parts, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
GOLD / Gold.com, Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
GFL / GFL Environmental Inc.
BMY / Bristol-Myers Squibb Company
FSV / FirstService Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
NVEI / Nuvei Corporation
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
AEM / Agnico Eagle Mines Limited
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
BB / BlackBerry Limited
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
WCN / Waste Connections, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
OTEX / Open Text Corporation
OSKGF / Osisko Gold Royalties Ltd.
ARE / Alexandria Real Estate Equities, Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
ORLA / Orla Mining Ltd.
MX / Methanex Corporation
TRI / Thomson Reuters Corporation
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
LSPD / Lightspeed Commerce Inc.
BAM / Brookfield Asset Management Ltd.
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
SKE / Skeena Resources Limited
KEY / KeyCorp
BCE N / BCE Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
BN / Brookfield Corporation
VET / Vermilion Energy Inc.
WFG / West Fraser Timber Co. Ltd.
TRP / TC Energy Corporation
ADBE / Adobe Inc.
AMH / American Homes 4 Rent
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
FRT / Federal Realty Investment Trust
FTS / Fortis Inc.
NOW / ServiceNow, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CP / Canadian Pacific Kansas City Limited
BNS / The Bank of Nova Scotia
MGA / Magna International Inc.
GRPU / Granite Real Estate Investment Trust
CELH / Celsius Holdings, Inc.
GIL / Gildan Activewear Inc.
C.WSA / Citigroup, Inc.
CPG / Veren Inc.
BEPC / Brookfield Renewable Corporation
SJRWF / Shaw Communications Inc. - Class A
VMC / Vulcan Materials Company
BMRN / BioMarin Pharmaceutical Inc.
JNPR / Juniper Networks, Inc.
CL / Colgate-Palmolive Company
GEN / Gen Digital Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
NKE / NIKE, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
PSX / Phillips 66
URI / United Rentals, Inc.
IMO / Imperial Oil Limited
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PAAS / Pan American Silver Corp.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
RSG / Republic Services, Inc.
INCY / Incyte Corporation
PDS / Precision Drilling Corporation
ESS / Essex Property Trust, Inc.
CVE / Cenovus Energy Inc.
SRE / Sempra
ASTL / Algoma Steel Group Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
PRMW / Primo Water Corporation
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CTLT / Catalent, Inc.
0UP5 / Centerra Gold Inc.
F / Ford Motor Company
QSR / Restaurant Brands International Inc.
CRON / Cronos Group Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation