Market Value2,310,173,435
Total Holdings251
File Date2023-11-13
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)
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
BCE N / BCE Inc.
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
WCN / Waste Connections, Inc.
HBM / Hudbay Minerals Inc.
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
BN / Brookfield Corporation
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
ENPH / Enphase Energy, Inc.
0UP5 / Centerra Gold Inc.
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
OTEX / Open Text Corporation
CIGI / Colliers International Group Inc.
SKX / Skechers U.S.A., Inc.
CAT / Caterpillar Inc.
TECK / Teck Resources Limited
CCJ / Cameco Corporation
0QKU / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
CMS / CMS Energy Corporation
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
F / Ford Motor Company
GRPU / Granite Real Estate Investment Trust
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IMG / IAMGOLD Corporation
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
BTG / B2Gold Corp.
ABBV / AbbVie Inc.
WH / Wyndham Hotels & Resorts, Inc.
TCN / Tricon Residential Inc.
WFG / West Fraser Timber Co. Ltd.
ENB / Enbridge Inc.
GOLD / Gold.com, Inc.
KHC / The Kraft Heinz Company
PDS / Precision Drilling Corporation
DE / Deere & Company
KLAC / KLA Corporation
OSKGF / Osisko Gold Royalties Ltd.
PRMW / Primo Water Corporation
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
0VGM / Sandstorm Gold Ltd.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
RJF / Raymond James Financial, Inc.
TRP / TC Energy Corporation
NYCB / Flagstar Financial, Inc.
PBA / Pembina Pipeline Corporation
VET / Vermilion Energy Inc.
RCIB / Rogers Communications Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
SO / The Southern Company
EGO / Eldorado Gold Corporation
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
DNN / Denison Mines Corp.
DHR / Danaher Corporation
TAC / TransAlta Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
KVUE / Kenvue Inc.
TFC / Truist Financial Corporation
SKE / Skeena Resources Limited
ORLA / Orla Mining Ltd.
CTVA / Corteva, Inc.
BA / The Boeing Company
NGD / New Gold Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
GEN / Gen Digital Inc.
MGA / Magna International Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
WRK / WestRock Company
DAL / Delta Air Lines, Inc.
BIO / Bio-Rad Laboratories, Inc.
FANG / Diamondback Energy, Inc.
CRON / Cronos Group Inc.
GFL / GFL Environmental Inc.
CLS / Celestica Inc.
CPG / Veren Inc.
EFX / Enerflex Ltd.
MMM / 3M Company
CAG / Conagra Brands, Inc.
FSV / FirstService Corporation
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
VRTX / Vertex Pharmaceuticals Incorporated
ALK / Alaska Air Group, Inc.
CTLT / Catalent, Inc.
CSCO / Cisco Systems, Inc.
NXE / NexGen Energy Ltd.
ERF / Enerplus Corporation
00B4BNMY3 / Accenture plc Bond
00B3SPXZ3 / LyondellBasell Industries NV Bond
RCM / R1 RCM Inc.
ALB / Albemarle Corporation
/ HAMMERHEAD ENERGY INC A
SYY / Sysco Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AES / The AES Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
KEY / KeyCorp
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
CNQ / Canadian Natural Resources Limited
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
BIPC / Brookfield Infrastructure Corporation
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
REG / Regency Centers Corporation
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
STN / Stantec Inc.
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATS / ATS Corporation
MAG / MAG Silver Corp.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
FNV / Franco-Nevada Corporation
T / AT&T Inc.
CWST / Casella Waste Systems, Inc.
GIL / Gildan Activewear Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
SRE / Sempra
PLD / Prologis, Inc.
PSX / Phillips 66
IMO / Imperial Oil Limited
NVEI / Nuvei Corporation
RBA / RB Global, Inc.
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
CVX / Chevron Corporation
NTAP / NetApp, Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust
TU / TELUS Corporation
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
CELH / Celsius Holdings, Inc.
EXR / Extra Space Storage Inc.
LSPD / Lightspeed Commerce Inc.
BAM / Brookfield Asset Management Ltd.
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
DXCM / DexCom, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BSX / Boston Scientific Corporation
DOO / BRP Inc.
QSR / Restaurant Brands International Inc.
SUU N / Suncor Energy Inc.
SLF / Sun Life Financial Inc.
A781 / Sprott Inc.
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
FTS / Fortis Inc.
BTE / Baytex Energy Corp.
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
BAX / Baxter International Inc.
IQV / IQVIA Holdings Inc.
SSRM / SSR Mining Inc.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
MX / Methanex Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
CVE / Cenovus Energy Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
ASTL / Algoma Steel Group Inc.