Market Value2,916,609,062
Total Holdings314
File Date2025-04-22
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)
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
RCIB / Rogers Communications Inc.
KGCRF / Kinross Gold Corporation - Equity Right
OSKGF / Osisko Gold Royalties Ltd.
FTNT / Fortinet, Inc.
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AIZ / Assurant, Inc.
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
GOLD / Gold.com, Inc.
DE / Deere & Company
CDW / CDW Corporation
VRN / Veren Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
GIB / CGI Inc.
DCBO / Docebo Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
USAS / Americas Gold and Silver Corporation
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
EXK / Endeavour Silver Corp.
MKTX / MarketAxess Holdings Inc.
TGB / Taseko Mines Limited
ERO / Ero Copper Corp.
CPB / The Campbell's Company
PDS / Precision Drilling Corporation
MAS / Masco Corporation
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
MOS / The Mosaic Company
EL / The Estée Lauder Companies Inc.
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
CZR / Caesars Entertainment, Inc.
CINF / Cincinnati Financial Corporation
INVH / Invitation Homes Inc.
VBNK / VersaBank
FTV / Fortive Corporation
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
NOA / North American Construction Group Ltd.
PRU / Prudential Financial, Inc.
CAE / CAE Inc.
ANET / Arista Networks, Inc.
HON / Honeywell International Inc.
EQX / Equinox Gold Corp.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
SLB / SLB N.V.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
GXO / GXO Logistics, Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
AES / The AES Corporation
IP / International Paper Company
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
HBM / Hudbay Minerals Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
TRGP / Targa Resources Corp.
CARR / Carrier Global Corporation
USB / U.S. Bancorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VET / Vermilion Energy Inc.
GNRC / Generac Holdings Inc.
INCY / Incyte Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
SKX / Skechers U.S.A., Inc.
O / Realty Income Corporation
BN / Brookfield Corporation
COP / ConocoPhillips
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SUU N / Suncor Energy Inc.
MGA / Magna International Inc.
BAM / Brookfield Asset Management Ltd.
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
CSX / CSX Corporation
0VGM / Sandstorm Gold Ltd.
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
0UP5 / Centerra Gold Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
CEG / Constellation Energy Corporation
HPQ / HP Inc.
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
BLK / BlackRock, Inc.
CCL / Carnival Corporation Ltd.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
FNV / Franco-Nevada Corporation
AMD / Advanced Micro Devices, Inc.
VICI / VICI Properties Inc.
TECK / Teck Resources Limited
CVS / CVS Health Corporation
CCJ / Cameco Corporation
NTR / Nutrien Ltd.
HES / Hess Corporation
BNS / The Bank of Nova Scotia
MOH / Molina Healthcare, Inc.
0QKU / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
ORLA / Orla Mining Ltd.
TFPM / Triple Flag Precious Metals Corp.
GL / Globe Life Inc.
SSRM / SSR Mining Inc.
WFG / West Fraser Timber Co. Ltd.
TU / TELUS Corporation
BR / Broadridge Financial Solutions, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FISV / Fiserv, Inc.
GRPU / Granite Real Estate Investment Trust
CTVA / Corteva, Inc.
ACN / Accenture plc
NGD / New Gold Inc.
FRT / Federal Realty Investment Trust
KEYS / Keysight Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
HSY / The Hershey Company
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
DXCM / DexCom, Inc.
A781 / Sprott Inc.
UPS / United Parcel Service, Inc.
CPAY / Corpay, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
AGI / Alamos Gold Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
SMCI / Super Micro Computer, Inc.
LOW / Lowe's Companies, Inc.
MAG / MAG Silver Corp.
AMTM / Amentum Holdings, Inc.
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
CLX / The Clorox Company
GE / General Electric Company
MS / Morgan Stanley
SANG / Sangoma Technologies Corporation
DG / Dollar General Corporation
WCN / Waste Connections, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
IMG / IAMGOLD Corporation
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
LSPD / Lightspeed Commerce Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
MX / Methanex Corporation
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
HAL / Halliburton Company
NDAQ / Nasdaq, Inc.
FOX / Fox Corporation
SHOP / Shopify Inc.
MRNA / Moderna, Inc.
OTEX / Open Text Corporation
STN / Stantec Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TFII / TFI International Inc.
BCE N / BCE Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
MFC / Manulife Financial Corporation
DNN / Denison Mines Corp.
BHC / Bausch Health Companies Inc.
PBA / Pembina Pipeline Corporation
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
BRK.B / Berkshire Hathaway Inc.
SOBCF / South Bow Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
DOC / Healthpeak Properties, Inc.
TAC / TransAlta Corporation
SPGI / S&P Global Inc.
FTS / Fortis Inc.
ELF / e.l.f. Beauty, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
BTE / Baytex Energy Corp.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SLF / Sun Life Financial Inc.
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
PFGC / Performance Food Group Company
AMZN / Amazon.com, Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
LAAC / Lithium Argentina AG
GPN / Global Payments Inc.
ATS / ATS Corporation
MPWR / Monolithic Power Systems, Inc.
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
CLS / Celestica Inc.
TFX / Teleflex Incorporated
AJG / Arthur J. Gallagher & Co.
UDR / UDR, Inc.
BTG / B2Gold Corp.
NI / NiSource Inc.
L / Loews Corporation
ON / ON Semiconductor Corporation
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
ASTL / Algoma Steel Group Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
DSGX / The Descartes Systems Group Inc.
JBL / Jabil Inc.
FDX / FedEx Corporation
ENPH / Enphase Energy, Inc.
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
BEPC / Brookfield Renewable Corporation
DOO / BRP Inc.
GIL / Gildan Activewear Inc.
BB / BlackBerry Limited
GEHC / GE HealthCare Technologies Inc.
GMED / Globus Medical, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
SBAC / SBA Communications Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
PRMB / Primo Brands Corporation
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
GDDY / GoDaddy Inc.
VTR / Ventas, Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
UHS / Universal Health Services, Inc.
BIPC / Brookfield Infrastructure Corporation
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
J / Jacobs Solutions Inc.
PNR / Pentair plc
VLTO / Veralto Corporation
SRE / Sempra
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
ROL / Rollins, Inc.
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
EMR / Emerson Electric Co.
QSR / Restaurant Brands International Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
GEN / Gen Digital Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
RBA / RB Global, Inc.
CVE / Cenovus Energy Inc.
DELL / Dell Technologies Inc.
CMA / Comerica Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CPT / Camden Property Trust
IMO / Imperial Oil Limited