Market Value2,673,567,327
Total Holdings259
File Date2024-07-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
ERO / Ero Copper Corp.
EXR / Extra Space Storage Inc.
ACI / Albertsons Companies, Inc.
CELH / Celsius Holdings, Inc.
PBA / Pembina Pipeline Corporation
KDP / Keurig Dr Pepper Inc.
DOC / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
TRI / Thomson Reuters Corporation
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
GRPU / Granite Real Estate Investment Trust
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
DE / Deere & Company
CPG / Veren Inc.
ON / ON Semiconductor Corporation
SKX / Skechers U.S.A., Inc.
MOH / Molina Healthcare, Inc.
BITF / Bitfarms Ltd.
STT / State Street Corporation
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
PODD / Insulet Corporation
BROOKFIELD BUSINESS PARTNERS / UNIT LTD L P (00BYNDNQ0)
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
WILLIS TOWERS WATSON PLC LTD / SHS (00BDB6Q21)
LEG / Leggett & Platt, Incorporated
00B3SPXZ3 / LyondellBasell Industries NV Bond
ECL / Ecolab Inc.
OBE / Obsidian Energy Ltd.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
BB / BlackBerry Limited
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
INCY / Incyte Corporation
WMT / Walmart Inc.
CIGI / Colliers International Group Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
FNV / Franco-Nevada Corporation
CZR / Caesars Entertainment, Inc.
EQX / Equinox Gold Corp.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVEI / Nuvei Corporation
CWST / Casella Waste Systems, Inc.
GFL / GFL Environmental Inc.
WRK / WestRock Company
CLS / Celestica Inc.
FANG / Diamondback Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
PDS / Precision Drilling Corporation
PRMW / Primo Water Corporation
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
SLSR / Silver Surprize Inc
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
GXO / GXO Logistics, Inc.
STZ / Constellation Brands, Inc.
WCN / Waste Connections, Inc.
SLB / SLB N.V.
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
DSGX / The Descartes Systems Group Inc.
GOLD / Gold.com, Inc.
OSKGF / Osisko Gold Royalties Ltd.
BIIB / Biogen Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
ELF / e.l.f. Beauty, Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
DNN / Denison Mines Corp.
RCM / R1 RCM Inc.
AGI / Alamos Gold Inc.
CCL / Carnival Corporation Ltd.
WMB / The Williams Companies, Inc.
MMM / 3M Company
ASTL / Algoma Steel Group Inc.
0VGM / Sandstorm Gold Ltd.
KLAC / KLA Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
SUU N / Suncor Energy Inc.
0QKU / Royal Bank of Canada
VET / Vermilion Energy Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
CPAY / Corpay, Inc.
MLM / Martin Marietta Materials, Inc.
IMG / IAMGOLD Corporation
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
0UP5 / Centerra Gold Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TFPM / Triple Flag Precious Metals Corp.
BAM / Brookfield Asset Management Ltd.
DOO / BRP Inc.
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
LSPD / Lightspeed Commerce Inc.
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
MX / Methanex Corporation
MU / Micron Technology, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SSRM / SSR Mining Inc.
TRP / TC Energy Corporation
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
MFC / Manulife Financial Corporation
OTEX / Open Text Corporation
CVX / Chevron Corporation
EMN / Eastman Chemical Company
SKE / Skeena Resources Limited
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
PFGC / Performance Food Group Company
MDLZ / Mondelez International, Inc.
SLF / Sun Life Financial Inc.
AES / The AES Corporation
FCX / Freeport-McMoRan Inc.
CNI / Canadian National Railway Company
RCIB / Rogers Communications Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
FRT / Federal Realty Investment Trust
BKR / Baker Hughes Company
CM / Canadian Imperial Bank of Commerce
BTE / Baytex Energy Corp.
TAC / TransAlta Corporation
KTB / Kontoor Brands, Inc.
F / Ford Motor Company
KVUE / Kenvue Inc.
CRON / Cronos Group Inc.
TIXT / TELUS International (Cda) Inc.
BIPC / Brookfield Infrastructure Corporation
GTE / Gran Tierra Energy Inc.
BAX / Baxter International Inc.
INVH / Invitation Homes Inc.
GIL / Gildan Activewear Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
BCE N / BCE Inc.
CEG / Constellation Energy Corporation
NOA / North American Construction Group Ltd.
BTG / B2Gold Corp.
MNST / Monster Beverage Corporation
GIB / CGI Inc.
HBM / Hudbay Minerals Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
MAG / MAG Silver Corp.
WFG / West Fraser Timber Co. Ltd.
NOC / Northrop Grumman Corporation
BN / Brookfield Corporation
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
CMI / Cummins Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LAAC / Lithium Argentina AG
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
ALL / The Allstate Corporation
VRN / Veren Inc.
NGD / New Gold Inc.
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
TU / TELUS Corporation
SBUX / Starbucks Corporation
BNS / The Bank of Nova Scotia
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GM / General Motors Company
T / AT&T Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
GMED / Globus Medical, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
VLTO / Veralto Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
WY / Weyerhaeuser Company
GEN / Gen Digital Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
IMO / Imperial Oil Limited
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
A781 / Sprott Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTR / Nutrien Ltd.
CTRA / Coterra Energy Inc.
AEM / Agnico Eagle Mines Limited
ENB / Enbridge Inc.
CVE / Cenovus Energy Inc.
EQIX / Equinix, Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
FTS / Fortis Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
CNQ / Canadian Natural Resources Limited
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
VICI / VICI Properties Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company