Market Value2,535,955,792
Total Holdings256
File Date2024-05-03
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)
NFLX / Netflix, Inc.
EQX / Equinox Gold Corp.
SPY / State Street SPDR S&P 500 ETF Trust
RCIB / Rogers Communications Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
DOO / BRP Inc.
TFPM / Triple Flag Precious Metals Corp.
EW / Edwards Lifesciences Corporation
SKE / Skeena Resources Limited
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
NGD / New Gold Inc.
PYPL / PayPal Holdings, Inc.
GXO / GXO Logistics, Inc.
PODD / Insulet Corporation
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
NOA / North American Construction Group Ltd.
CI / The Cigna Group
VET / Vermilion Energy Inc.
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
INVH / Invitation Homes Inc.
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
HBM / Hudbay Minerals Inc.
DXCM / DexCom, Inc.
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AMD / Advanced Micro Devices, Inc.
BCE N / BCE Inc.
CZR / Caesars Entertainment, Inc.
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
BIPC / Brookfield Infrastructure Corporation
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
NVEI / Nuvei Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PRMW / Primo Water Corporation
KVUE / Kenvue Inc.
GRPU / Granite Real Estate Investment Trust
FTS / Fortis Inc.
GM / General Motors Company
LAAC / Lithium Argentina AG
SUU N / Suncor Energy Inc.
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
TD / The Toronto-Dominion Bank
CMI / Cummins Inc.
KEY / KeyCorp
CAH / Cardinal Health, Inc.
WRK / WestRock Company
BIO / Bio-Rad Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
0UP5 / Centerra Gold Inc.
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
MAG / MAG Silver Corp.
LW / Lamb Weston Holdings, Inc.
FRT / Federal Realty Investment Trust
KTB / Kontoor Brands, Inc.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
BAX / Baxter International Inc.
OSKGF / Osisko Gold Royalties Ltd.
GFL / GFL Environmental Inc.
SLB / SLB N.V.
TECK / Teck Resources Limited
NTR / Nutrien Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
0QKU / Royal Bank of Canada
TU / TELUS Corporation
TCN / Tricon Residential Inc.
ILMN / Illumina, Inc.
RCM / R1 RCM Inc.
NYCB / Flagstar Financial, Inc.
F / Ford Motor Company
T / AT&T Inc.
ERF / Enerplus Corporation
LAC / Lithium Americas Corp.
WH / Wyndham Hotels & Resorts, Inc.
JNPR / Juniper Networks, Inc.
ALB / Albemarle Corporation
CLS / Celestica Inc.
FANG / Diamondback Energy, Inc.
LEG / Leggett & Platt, Incorporated
TIXT / TELUS International (Cda) Inc.
CWST / Casella Waste Systems, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
CRON / Cronos Group Inc.
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
TFII / TFI International Inc.
DCBO / Docebo Inc.
PDS / Precision Drilling Corporation
KHC / The Kraft Heinz Company
GOLD / Gold.com, Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASTL / Algoma Steel Group Inc.
IMG / IAMGOLD Corporation
KLAC / KLA Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
BTE / Baytex Energy Corp.
BTG / B2Gold Corp.
QCOM / QUALCOMM Incorporated
ERO / Ero Copper Corp.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
DNN / Denison Mines Corp.
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
BB / BlackBerry Limited
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
TAC / TransAlta Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PFGC / Performance Food Group Company
EXR / Extra Space Storage Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
A781 / Sprott Inc.
WFG / West Fraser Timber Co. Ltd.
TXN / Texas Instruments Incorporated
ELF / e.l.f. Beauty, Inc.
CELH / Celsius Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
MX / Methanex Corporation
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AES / The AES Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
INTC / Intel Corporation
TSCO / Tractor Supply Company
HUM / Humana Inc.
GIL / Gildan Activewear Inc.
OBE / Obsidian Energy Ltd.
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
QSR / Restaurant Brands International Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
GEN / Gen Digital Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
SRE / Sempra
NEE / NextEra Energy, Inc.
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
PBA / Pembina Pipeline Corporation
CCJ / Cameco Corporation
MO / Altria Group, Inc.
HON / Honeywell International Inc.
CM / Canadian Imperial Bank of Commerce
ELV / Elevance Health, Inc.
VLTO / Veralto Corporation
EXC / Exelon Corporation
BN / Brookfield Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
0VGM / Sandstorm Gold Ltd.
MGA / Magna International Inc.
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
CPG / Veren Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
CNQ / Canadian Natural Resources Limited
DOC / Healthpeak Properties, Inc.
AGI / Alamos Gold Inc.
T / AT&T Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
SSRM / SSR Mining Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
MA / Mastercard Incorporated
MMM / 3M Company
CVE / Cenovus Energy Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
BITF / Bitfarms Ltd.