Market Value3,305,729,880
Total Holdings254
File Date2025-10-31
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)
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation Ltd.
WCN / Waste Connections, Inc.
CMA / Comerica Incorporated
GXO / GXO Logistics, Inc.
TMUS / T-Mobile US, Inc.
IMG / IAMGOLD Corporation
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
TFII / TFI International Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
PBA / Pembina Pipeline Corporation
AMZN / Amazon.com, Inc.
PFGC / Performance Food Group Company
KDP / Keurig Dr Pepper Inc.
ANET / Arista Networks, Inc.
DOC / Healthpeak Properties, Inc.
CVE / Cenovus Energy Inc.
USAS / Americas Gold and Silver Corporation
TRI / Thomson Reuters Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
IQV / IQVIA Holdings Inc.
BEPC / Brookfield Renewable Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
WPM / Wheaton Precious Metals Corp.
EFX / Enerflex Ltd.
EMN / Eastman Chemical Company
BALL / Ball Corporation
0UP5 / Centerra Gold Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
MGA / Magna International Inc.
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
MSCI / MSCI Inc.
FNV / Franco-Nevada Corporation
CCJ / Cameco Corporation
FTNT / Fortinet, Inc.
DNN / Denison Mines Corp.
WM / Waste Management, Inc.
ENB / Enbridge Inc.
MX / Methanex Corporation
HON / Honeywell International Inc.
GIB / CGI Inc.
DCBO / Docebo Inc.
TRP / TC Energy Corporation
RJF / Raymond James Financial, Inc.
RCIB / Rogers Communications Inc.
SLB / SLB N.V.
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
SLF / Sun Life Financial Inc.
DUK / Duke Energy Corporation
PODD / Insulet Corporation
UDR / UDR, Inc.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
AMTM / Amentum Holdings, Inc.
AME / AMETEK, Inc.
HES / Hess Corporation
0VGM / Sandstorm Gold Ltd.
SOLV / Solventum Corporation
IEX / IDEX Corporation
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
USAS / Americas Gold and Silver Corporation
JCI / Johnson Controls International plc
JBL / Jabil Inc.
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
DSGX / The Descartes Systems Group Inc.
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
MCK / McKesson Corporation
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
ASTL / Algoma Steel Group Inc.
CME / CME Group Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
MAS / Masco Corporation
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
ARGX / argenx SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
APH / Amphenol Corporation
KEY / KeyCorp
MAG / MAG Silver Corp.
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
MU / Micron Technology, Inc.
BTG / B2Gold Corp.
EIX / Edison International
PH / Parker-Hannifin Corporation
CIGI / Colliers International Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
ABT / Abbott Laboratories
CPAY / Corpay, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
BN / Brookfield Corporation
VICI / VICI Properties Inc.
AZO / AutoZone, Inc.
FSLR / First Solar, Inc.
BLK / BlackRock, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
ACN / Accenture plc
0QKU / Royal Bank of Canada
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
KGCRF / Kinross Gold Corporation - Equity Right
LOW / Lowe's Companies, Inc.
RAL / Ralliant Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
NGD / New Gold Inc.
BKR / Baker Hughes Company
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
C61 / Emera Incorporated
AMH / American Homes 4 Rent
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
SSRM / SSR Mining Inc.
CAH / Cardinal Health, Inc.
NOW / ServiceNow, Inc.
CLX / The Clorox Company
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
ORLA / Orla Mining Ltd.
BAC / Bank of America Corporation
QXO / QXO, Inc.
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
TFPM / Triple Flag Precious Metals Corp.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
NTAP / NetApp, Inc.
CMS / CMS Energy Corporation
DG / Dollar General Corporation
CAE / CAE Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
SOBCF / South Bow Corporation
LSPD / Lightspeed Commerce Inc.
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
BCE N / BCE Inc.
EXC / Exelon Corporation
PSA / Public Storage
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
MET / MetLife, Inc.
TGB / Taseko Mines Limited
SANG / Sangoma Technologies Corporation
SNPS / Synopsys, Inc.
BHC / Bausch Health Companies Inc.
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
GL / Globe Life Inc.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
WFG / West Fraser Timber Co. Ltd.
MFC / Manulife Financial Corporation
DELL / Dell Technologies Inc.
VTRS / Viatris Inc.
OTEX / Open Text Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SKE / Skeena Resources Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
ELF / e.l.f. Beauty, Inc.
NOA / North American Construction Group Ltd.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
AES / The AES Corporation
TER / Teradyne, Inc.
FLS / Flowserve Corporation
A781 / Sprott Inc.
CNI / Canadian National Railway Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TPR / Tapestry, Inc.
CLS / Celestica Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EXK / Endeavour Silver Corp.
TD / The Toronto-Dominion Bank
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
WTW / Willis Towers Watson Public Limited Company
GRPU / Granite Real Estate Investment Trust
TECK / Teck Resources Limited
XEL / Xcel Energy Inc.
CP / Canadian Pacific Kansas City Limited
O / Realty Income Corporation
NTR / Nutrien Ltd.
CL / Colgate-Palmolive Company
VET / Vermilion Energy Inc.
AIG / American International Group, Inc.
SUU N / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
STN / Stantec Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TU / TELUS Corporation
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
BTE / Baytex Energy Corp.
DOO / BRP Inc.
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
AGI / Alamos Gold Inc.
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
UUUU / Energy Fuels Inc.
TAC / TransAlta Corporation
FISV / Fiserv, Inc.
BITF / Bitfarms Ltd.
OR / OR Royalties Inc.
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
FFIV / F5, Inc.
VZLA / Vizsla Silver Corp.
GIL / Gildan Activewear Inc.
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
GMED / Globus Medical, Inc.
RBA / RB Global, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
APP / AppLovin Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
NKE / NIKE, Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
GLW / Corning Incorporated
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
PRMB / Primo Brands Corporation
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
KR / The Kroger Co.
RTX / RTX Corporation
NEM / Newmont Corporation
UHS / Universal Health Services, Inc.
GDDY / GoDaddy Inc.
J / Jacobs Solutions Inc.
VTR / Ventas, Inc.
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
VLTO / Veralto Corporation
B / Barrick Mining Corporation
SRE / Sempra
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
APO / Apollo Global Management, Inc.
AEM / Agnico Eagle Mines Limited
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
MDT / Medtronic plc
DTE / DTE Energy Company
CNC / Centene Corporation
EMR / Emerson Electric Co.
QSR / Restaurant Brands International Inc.
COR / Cencora, Inc.
BIPC / Brookfield Infrastructure Corporation
JBHT / J.B. Hunt Transport Services, Inc.