Market Value2,862,956,879
Total Holdings309
File Date2025-02-10
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)
SSRM / SSR Mining Inc.
GL / Globe Life Inc.
CTVA / Corteva, Inc.
HIG / The Hartford Insurance Group, Inc.
HUM / Humana Inc.
AIZ / Assurant, Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
SKX / Skechers U.S.A., Inc.
TAC / TransAlta Corporation
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
ATS / ATS Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
BTE / Baytex Energy Corp.
ALL / The Allstate Corporation
TRI / Thomson Reuters Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
EXR / Extra Space Storage Inc.
SPY / State Street SPDR S&P 500 ETF Trust
REG / Regency Centers Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
HES / Hess Corporation
MPWR / Monolithic Power Systems, Inc.
WPM / Wheaton Precious Metals Corp.
SMCI / Super Micro Computer, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
MU / Micron Technology, Inc.
SLB / SLB N.V.
BWA / BorgWarner Inc.
STT / State Street Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
AES / The AES Corporation
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
DUK / Duke Energy Corporation
UDR / UDR, Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
HSY / The Hershey Company
CIGI / Colliers International Group Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
VICI / VICI Properties Inc.
ARE / Alexandria Real Estate Equities, Inc.
CM / Canadian Imperial Bank of Commerce
FIS / Fidelity National Information Services, Inc.
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
BEPC / Brookfield Renewable Corporation
OBE / Obsidian Energy Ltd.
CFG / Citizens Financial Group, Inc.
CRON / Cronos Group Inc.
C.WSA / Citigroup, Inc.
GRPU / Granite Real Estate Investment Trust
KVUE / Kenvue Inc.
CTLT / Catalent, Inc.
EPAM / EPAM Systems, Inc.
PRMW / Primo Water Corporation
NVEI / Nuvei Corporation
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
TECK / Teck Resources Limited
MPC / Marathon Petroleum Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CCJ / Cameco Corporation
ACN / Accenture plc
AMTM / Amentum Holdings, Inc.
TGT / Target Corporation
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
GRPU / Granite Real Estate Investment Trust
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
VRN / Veren Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
VET / Vermilion Energy Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
PSA / Public Storage
KTB / Kontoor Brands, Inc.
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
EQX / Equinox Gold Corp.
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CZR / Caesars Entertainment, Inc.
LAAC / Lithium Argentina AG
AVB / AvalonBay Communities, Inc.
MRO / Marathon Oil Corporation
WRB / W. R. Berkley Corporation
CMG / Chipotle Mexican Grill, Inc.
OTEX / Open Text Corporation
EMN / Eastman Chemical Company
EFX / Equifax Inc.
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
GE / General Electric Company
FTV / Fortive Corporation
ASTL / Algoma Steel Group Inc.
KLAC / KLA Corporation
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MAG / MAG Silver Corp.
KHC / The Kraft Heinz Company
0VGM / Sandstorm Gold Ltd.
JBL / Jabil Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
ECL / Ecolab Inc.
STN / Stantec Inc.
VBNK / VersaBank
INTC / Intel Corporation
INVH / Invitation Homes Inc.
GD / General Dynamics Corporation
DE / Deere & Company
ANSS / ANSYS, Inc.
RBA / RB Global, Inc.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
CAH / Cardinal Health, Inc.
MX / Methanex Corporation
LHX / L3Harris Technologies, Inc.
TFII / TFI International Inc.
CAE / CAE Inc.
TFPM / Triple Flag Precious Metals Corp.
IMG / IAMGOLD Corporation
CPAY / Corpay, Inc.
CCL / Carnival Corporation Ltd.
0UP5 / Centerra Gold Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SOBCF / South Bow Corporation
BAM / Brookfield Asset Management Ltd.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
DNN / Denison Mines Corp.
DG / Dollar General Corporation
PFGC / Performance Food Group Company
NOA / North American Construction Group Ltd.
A781 / Sprott Inc.
BHC / Bausch Health Companies Inc.
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
BCE N / BCE Inc.
ELV / Elevance Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WFG / West Fraser Timber Co. Ltd.
BN / Brookfield Corporation
BEPC / Brookfield Renewable Corporation
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
ADBE / Adobe Inc.
GMED / Globus Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
FTS / Fortis Inc.
DCBO / Docebo Inc.
FRT / Federal Realty Investment Trust
O / Realty Income Corporation
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
NTR / Nutrien Ltd.
TU / TELUS Corporation
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MGA / Magna International Inc.
LDOS / Leidos Holdings, Inc.
GIL / Gildan Activewear Inc.
GEHC / GE HealthCare Technologies Inc.
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
LSPD / Lightspeed Commerce Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
SANG / Sangoma Technologies Corporation
GXO / GXO Logistics, Inc.
TRP / TC Energy Corporation
BAC / Bank of America Corporation
RCIB / Rogers Communications Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
PRMB / Primo Brands Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
UHS / Universal Health Services, Inc.
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
BB / BlackBerry Limited
VLTO / Veralto Corporation
MO / Altria Group, Inc.
SRE / Sempra
NEE / NextEra Energy, Inc.
ES / Eversource Energy
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
ROL / Rollins, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
QSR / Restaurant Brands International Inc.
PSX / Phillips 66
COR / Cencora, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
GEN / Gen Digital Inc.
EQR / Equity Residential
SLF / Sun Life Financial Inc.
CBOE / Cboe Global Markets, Inc.
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
ERO / Ero Copper Corp.
AGI / Alamos Gold Inc.
CEG / Constellation Energy Corporation
DOO / BRP Inc.
PFE / Pfizer Inc.
GOLD / Gold.com, Inc.
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
HBM / Hudbay Minerals Inc.
CI / The Cigna Group
CVX / Chevron Corporation
FOX / Fox Corporation
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
UBER / Uber Technologies, Inc.
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
0QKU / Royal Bank of Canada
AVGO / Broadcom Inc.
MS / Morgan Stanley
CNQ / Canadian Natural Resources Limited
SUU N / Suncor Energy Inc.
DOC / Healthpeak Properties, Inc.
BDX / Becton, Dickinson and Company
CVE / Cenovus Energy Inc.
CSX / CSX Corporation
BTG / B2Gold Corp.
GIB / CGI Inc.
ORLA / Orla Mining Ltd.
SHOP / Shopify Inc.
MFC / Manulife Financial Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
KEY / KeyCorp
ELF / e.l.f. Beauty, Inc.
NI / NiSource Inc.
TD / The Toronto-Dominion Bank
BIPC / Brookfield Infrastructure Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MAS / Masco Corporation
CL / Colgate-Palmolive Company
NGD / New Gold Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
JBHT / J.B. Hunt Transport Services, Inc.