Market Value2,954,540,368
Total Holdings322
File Date2025-08-14
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)
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
CPAY / Corpay, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
FRT / Federal Realty Investment Trust
INCY / Incyte Corporation
PHM / PulteGroup, Inc.
OTEX / Open Text Corporation
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
FTNT / Fortinet, Inc.
HES / Hess Corporation
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
STN / Stantec Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
MX / Methanex Corporation
CDNS / Cadence Design Systems, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
DOO / BRP Inc.
SSRM / SSR Mining Inc.
GL / Globe Life Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
TFII / TFI International Inc.
ADSK / Autodesk, Inc.
GRPU / Granite Real Estate Investment Trust
CTVA / Corteva, Inc.
FDX / FedEx Corporation
NGD / New Gold Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
0VGM / Sandstorm Gold Ltd.
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
BA / The Boeing Company
ELF / e.l.f. Beauty, Inc.
CRM / Salesforce, Inc.
RCIB / Rogers Communications Inc.
HAL / Halliburton Company
SOLV / Solventum Corporation
EXK / Endeavour Silver Corp.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
IMG / IAMGOLD Corporation
MU / Micron Technology, Inc.
STT / State Street Corporation
EXR / Extra Space Storage Inc.
ANET / Arista Networks, Inc.
IEX / IDEX Corporation
PCG / PG&E Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
BEPC / Brookfield Renewable Corporation
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
HBM / Hudbay Minerals Inc.
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
ABT / Abbott Laboratories
RAL / Ralliant Corporation
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
OR / OR Royalties Inc.
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
SUU N / Suncor Energy Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
CEG / Constellation Energy Corporation
BCE N / BCE Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
VICI / VICI Properties Inc.
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
BLK / BlackRock, Inc.
PTC / PTC Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
AMTM / Amentum Holdings, Inc.
KMI / Kinder Morgan, Inc.
TU / TELUS Corporation
OTIS / Otis Worldwide Corporation
LDOS / Leidos Holdings, Inc.
JBL / Jabil Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCJ / Cameco Corporation
BNS / The Bank of Nova Scotia
UDR / UDR, Inc.
0QKU / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
KKR / KKR & Co. Inc.
SLB / SLB N.V.
ADI / Analog Devices, Inc.
HRL / Hormel Foods Corporation
GNRC / Generac Holdings Inc.
DAL / Delta Air Lines, Inc.
PODD / Insulet Corporation
BX / Blackstone Inc.
ON / ON Semiconductor Corporation
NDAQ / Nasdaq, Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
USAS / Americas Gold and Silver Corporation
DSGX / The Descartes Systems Group Inc.
WBA / Walgreens Boots Alliance, Inc.
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
WCN / Waste Connections, Inc.
TMUS / T-Mobile US, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TAC / TransAlta Corporation
ITW / Illinois Tool Works Inc.
GOLD / Gold.com, Inc.
VRN / Veren Inc.
CSX / CSX Corporation
PDS / Precision Drilling Corporation
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
DE / Deere & Company
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
OSKGF / Osisko Gold Royalties Ltd.
ERO / Ero Copper Corp.
CDW / CDW Corporation
TFX / Teleflex Incorporated
HUBB / Hubbell Incorporated
MKTX / MarketAxess Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SKX / Skechers U.S.A., Inc.
IP / International Paper Company
REG / Regency Centers Corporation
ASTL / Algoma Steel Group Inc.
FTV / Fortive Corporation
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
GE / General Electric Company
MAG / MAG Silver Corp.
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
BTG / B2Gold Corp.
CME / CME Group Inc.
FTXP / Foothills Exploration, Inc.
HPQ / HP Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
GXO / GXO Logistics, Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
CHK / Chesapeake Energy Corporation
NI / NiSource Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
GIL / Gildan Activewear Inc.
NTR / Nutrien Ltd.
HON / Honeywell International Inc.
CAE / CAE Inc.
EIX / Edison International
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ORLA / Orla Mining Ltd.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GIB / CGI Inc.
ROST / Ross Stores, Inc.
0UP5 / Centerra Gold Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFPM / Triple Flag Precious Metals Corp.
NOA / North American Construction Group Ltd.
AGI / Alamos Gold Inc.
DXCM / DexCom, Inc.
SOBCF / South Bow Corporation
CCL / Carnival Corporation Ltd.
EQIX / Equinix, Inc.
SANG / Sangoma Technologies Corporation
SYY / Sysco Corporation
WFG / West Fraser Timber Co. Ltd.
SHOP / Shopify Inc.
DG / Dollar General Corporation
DNN / Denison Mines Corp.
CARR / Carrier Global Corporation
LSPD / Lightspeed Commerce Inc.
ADBE / Adobe Inc.
CMA / Comerica Incorporated
CIGI / Colliers International Group Inc.
DUK / Duke Energy Corporation
BN / Brookfield Corporation
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
TGB / Taseko Mines Limited
BHC / Bausch Health Companies Inc.
GOOG / Alphabet Inc.
TPR / Tapestry, Inc.
TFC / Truist Financial Corporation
EXC / Exelon Corporation
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
KEY / KeyCorp
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
ELV / Elevance Health, Inc.
VET / Vermilion Energy Inc.
SLF / Sun Life Financial Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
PFGC / Performance Food Group Company
TRP / TC Energy Corporation
DOC / Healthpeak Properties, Inc.
GMED / Globus Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
EMN / Eastman Chemical Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
TER / Teradyne, Inc.
WM / Waste Management, Inc.
CLS / Celestica Inc.
DCBO / Docebo Inc.
A781 / Sprott Inc.
NOW / ServiceNow, Inc.
C61 / Emera Incorporated
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
KGCRF / Kinross Gold Corporation - Equity Right
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
FTS / Fortis Inc.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
O / Realty Income Corporation
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
BTE / Baytex Energy Corp.
WPM / Wheaton Precious Metals Corp.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
GEHC / GE HealthCare Technologies Inc.
RBA / RB Global, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
DVA / DaVita Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
RF / Regions Financial Corporation
NKE / NIKE, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
PRMB / Primo Brands Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
BIPC / Brookfield Infrastructure Corporation
CTRA / Coterra Energy Inc.
J / Jacobs Solutions Inc.
UHS / Universal Health Services, Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
VLTO / Veralto Corporation
WDAY / Workday, Inc.
PNR / Pentair plc
B / Barrick Mining Corporation
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
SRE / Sempra
ES / Eversource Energy
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
ROL / Rollins, Inc.
AEM / Agnico Eagle Mines Limited
DTE / DTE Energy Company
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
FSM / Fortuna Mining Corp.
GEN / Gen Digital Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IMO / Imperial Oil Limited
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CVE / Cenovus Energy Inc.
FFIV / F5, Inc.
AXP / American Express Company