Market Value3,011,172,252
Total Holdings306
File Date2024-10-29
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)
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
EXR / Extra Space Storage Inc.
AIZ / Assurant, Inc.
ASTL / Algoma Steel Group Inc.
GD / General Dynamics Corporation
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
DSGX / The Descartes Systems Group Inc.
VRSN / VeriSign, Inc.
OSKGF / Osisko Gold Royalties Ltd.
AFL / Aflac Incorporated
MOH / Molina Healthcare, Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
CEG / Constellation Energy Corporation
DTE / DTE Energy Company
STT / State Street Corporation
HON / Honeywell International Inc.
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
SLB / SLB N.V.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
PODD / Insulet Corporation
OBE / Obsidian Energy Ltd.
CAG / Conagra Brands, Inc.
GRPU / Granite Real Estate Investment Trust
KTB / Kontoor Brands, Inc.
CPAY / Corpay, Inc.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
ACI / Albertsons Companies, Inc.
GTE / Gran Tierra Energy Inc.
GFL / GFL Environmental Inc.
LW / Lamb Weston Holdings, Inc.
BXP / Boston Properties, Inc.
BIPC / Brookfield Infrastructure Corporation
RCM / R1 RCM Inc.
GEHC / GE HealthCare Technologies Inc.
NVEI / Nuvei Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
VICI / VICI Properties Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KVUE / Kenvue Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
FOX / Fox Corporation
0VGM / Sandstorm Gold Ltd.
DIS / The Walt Disney Company
AMTM / Amentum Holdings, Inc.
GPN / Global Payments Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
EQR / Equity Residential
ATS / ATS Corporation
QCOM / QUALCOMM Incorporated
ERO / Ero Copper Corp.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
BHC / Bausch Health Companies Inc.
CELH / Celsius Holdings, Inc.
SJM / The J. M. Smucker Company
SLF / Sun Life Financial Inc.
KDP / Keurig Dr Pepper Inc.
TAC / TransAlta Corporation
PFGC / Performance Food Group Company
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
CTLT / Catalent, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
EQX / Equinox Gold Corp.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
CZR / Caesars Entertainment, Inc.
NTRS / Northern Trust Corporation
WPM / Wheaton Precious Metals Corp.
PH / Parker-Hannifin Corporation
LAAC / Lithium Argentina AG
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRMW / Primo Water Corporation
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
SHOP / Shopify Inc.
LDOS / Leidos Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
CRON / Cronos Group Inc.
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
GOLD / Gold.com, Inc.
CDW / CDW Corporation
VRN / Veren Inc.
DE / Deere & Company
SKX / Skechers U.S.A., Inc.
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
IMG / IAMGOLD Corporation
ED / Consolidated Edison, Inc.
CMS / CMS Energy Corporation
0UP5 / Centerra Gold Inc.
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
HBM / Hudbay Minerals Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
SSRM / SSR Mining Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
WFG / West Fraser Timber Co. Ltd.
MFC / Manulife Financial Corporation
OTEX / Open Text Corporation
SO / The Southern Company
ALL / The Allstate Corporation
ELF / e.l.f. Beauty, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
KGCRF / Kinross Gold Corporation - Equity Right
BBU / Brookfield Business Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
RCIB / Rogers Communications Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
BKR / Baker Hughes Company
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
C / Citigroup Inc.
COP / ConocoPhillips
TECK / Teck Resources Limited
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
SUU N / Suncor Energy Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CNQ / Canadian Natural Resources Limited
EOG / EOG Resources, Inc.
INVH / Invitation Homes Inc.
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
BB / BlackBerry Limited
TRI / Thomson Reuters Corporation
DNN / Denison Mines Corp.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
CIGI / Colliers International Group Inc.
BTG / B2Gold Corp.
NOA / North American Construction Group Ltd.
AGI / Alamos Gold Inc.
TFPM / Triple Flag Precious Metals Corp.
EIX / Edison International
CCL / Carnival Corporation Ltd.
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
LSPD / Lightspeed Commerce Inc.
SKE / Skeena Resources Limited
BRK.B / Berkshire Hathaway Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
EXC / Exelon Corporation
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
BCE N / BCE Inc.
BN / Brookfield Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
KEY / KeyCorp
CNI / Canadian National Railway Company
NGD / New Gold Inc.
DCBO / Docebo Inc.
BNS / The Bank of Nova Scotia
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
NOW / ServiceNow, Inc.
CP / Canadian Pacific Kansas City Limited
MGA / Magna International Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
GXO / GXO Logistics, Inc.
MX / Methanex Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
0QKU / Royal Bank of Canada
A781 / Sprott Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
KLAC / KLA Corporation
FTS / Fortis Inc.
JBL / Jabil Inc.
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
DOC / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
GIB / CGI Inc.
VET / Vermilion Energy Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
BTE / Baytex Energy Corp.
CSCO / Cisco Systems, Inc.
SANG / Sangoma Technologies Corporation
CCJ / Cameco Corporation
WMB / The Williams Companies, Inc.
RBA / RB Global, Inc.
MAG / MAG Silver Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
GIL / Gildan Activewear Inc.
OTIS / Otis Worldwide Corporation
BEPC / Brookfield Renewable Corporation
ANSS / ANSYS, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
WILLIS TOWERS WATSON PLC LTD / SHS (00BDB6Q21)
CWST / Casella Waste Systems, Inc.
EW / Edwards Lifesciences Corporation
SLSR / Silver Surprize Inc
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
AEM / Agnico Eagle Mines Limited
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
SBAC / SBA Communications Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
VTR / Ventas, Inc.
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
VLTO / Veralto Corporation
SRE / Sempra
EMR / Emerson Electric Co.
QSR / Restaurant Brands International Inc.
COR / Cencora, Inc.
GEN / Gen Digital Inc.
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
CBOE / Cboe Global Markets, Inc.
UDR / UDR, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
EPAM / EPAM Systems, Inc.
TU / TELUS Corporation
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
ROL / Rollins, Inc.