Market Value2,472,214,115
Total Holdings251
File Date2024-02-05
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
NYCB / Flagstar Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ERF / Enerplus Corporation
PDS / Precision Drilling Corporation
GOLD / Gold.com, Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
HBM / Hudbay Minerals Inc.
0VGM / Sandstorm Gold Ltd.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
BN / Brookfield Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AES / The AES Corporation
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
LEG / Leggett & Platt, Incorporated
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
CWST / Casella Waste Systems, Inc.
TIXT / TELUS International (Cda) Inc.
CLS / Celestica Inc.
TD / The Toronto-Dominion Bank
0UP5 / Centerra Gold Inc.
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
CNQ / Canadian Natural Resources Limited
FRT / Federal Realty Investment Trust
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
OSKGF / Osisko Gold Royalties Ltd.
TGT / Target Corporation
SKX / Skechers U.S.A., Inc.
FNV / Franco-Nevada Corporation
ELV / Elevance Health, Inc.
CCJ / Cameco Corporation
TECK / Teck Resources Limited
CM / Canadian Imperial Bank of Commerce
HSY / The Hershey Company
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
/ HAMMERHEAD ENERGY INC A
CVS / CVS Health Corporation
DOO / BRP Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
ALB / Albemarle Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
A781 / Sprott Inc.
WFG / West Fraser Timber Co. Ltd.
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
WRK / WestRock Company
BEPC / Brookfield Renewable Corporation
MS / Morgan Stanley
WCN / Waste Connections, Inc.
PRMW / Primo Water Corporation
RMD / ResMed Inc.
STZ / Constellation Brands, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
D / Dominion Energy, Inc.
NXE / NexGen Energy Ltd.
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
PXD / Pioneer Natural Resources Company
LAC / Lithium Americas Corp.
PAAS / Pan American Silver Corp.
00B4BNMY3 / Accenture plc Bond
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
LAAC / Lithium Argentina AG
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
LSPD / Lightspeed Commerce Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
ILMN / Illumina, Inc.
SHOP / Shopify Inc.
OTEX / Open Text Corporation
TRP / TC Energy Corporation
CSX / CSX Corporation
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
EGO / Eldorado Gold Corporation
RCIB / Rogers Communications Inc.
CMCSA / Comcast Corporation
TAC / TransAlta Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
CELH / Celsius Holdings, Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENPH / Enphase Energy, Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
IR / Ingersoll Rand Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
BIPC / Brookfield Infrastructure Corporation
RCM / R1 RCM Inc.
EOG / EOG Resources, Inc.
ASTL / Algoma Steel Group Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
INVH / Invitation Homes Inc.
CZR / Caesars Entertainment, Inc.
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
F / Ford Motor Company
KVUE / Kenvue Inc.
CRON / Cronos Group Inc.
IMO / Imperial Oil Limited
SLB / SLB N.V.
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
GFL / GFL Environmental Inc.
BB / BlackBerry Limited
KTB / Kontoor Brands, Inc.
GRPU / Granite Real Estate Investment Trust
MAG / MAG Silver Corp.
KHC / The Kraft Heinz Company
DE / Deere & Company
REG / Regency Centers Corporation
KLAC / KLA Corporation
HAL / Halliburton Company
GIL / Gildan Activewear Inc.
BTG / B2Gold Corp.
BRK.B / Berkshire Hathaway Inc.
TFII / TFI International Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
NOA / North American Construction Group Ltd.
KEY / KeyCorp
TFC / Truist Financial Corporation
MX / Methanex Corporation
IMG / IAMGOLD Corporation
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
DNN / Denison Mines Corp.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
NTAP / NetApp, Inc.
VET / Vermilion Energy Inc.
DCBO / Docebo Inc.
DD / DuPont de Nemours, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
SKE / Skeena Resources Limited
EFX / Enerflex Ltd.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
NGD / New Gold Inc.
CNI / Canadian National Railway Company
EMN / Eastman Chemical Company
O / Realty Income Corporation
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MGA / Magna International Inc.
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
TU / TELUS Corporation
CPG / Veren Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
VLTO / Veralto Corporation
SRE / Sempra
MDT / Medtronic plc
EMR / Emerson Electric Co.
PSX / Phillips 66
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
GEN / Gen Digital Inc.
AMT / American Tower Corporation
TCN / Tricon Residential Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
PBA / Pembina Pipeline Corporation
RBA / RB Global, Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
BCE N / BCE Inc.
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
FTS / Fortis Inc.
CVE / Cenovus Energy Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
SSRM / SSR Mining Inc.
0QKU / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
SUU N / Suncor Energy Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Kansas City Limited
AVGO / Broadcom Inc.
QSR / Restaurant Brands International Inc.
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.