Market Value3,477,456,852
Total Holdings313
File Date2026-02-02
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)
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
NTAP / NetApp, Inc.
ES / Eversource Energy
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
RCIB / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
GL / Globe Life Inc.
SKE / Skeena Resources Limited
BBU / Brookfield Business Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
GRPU / Granite Real Estate Investment Trust
ISOU / IsoEnergy Ltd.
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
BNS / The Bank of Nova Scotia
0QKU / Royal Bank of Canada
J / Jacobs Solutions Inc.
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
VRSN / VeriSign, Inc.
MU / Micron Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
BCE N / BCE Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
PTC / PTC Inc.
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
MGA / Magna International Inc.
APD / Air Products and Chemicals, Inc.
SLF / Sun Life Financial Inc.
DCBO / Docebo Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
AGI / Alamos Gold Inc.
BITF / Bitfarms Ltd.
OR / OR Royalties Inc.
GIB / CGI Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
TFC / Truist Financial Corporation
TFII / TFI International Inc.
KEY / KeyCorp
SYF / Synchrony Financial
CCL / Carnival Corporation Ltd.
STZ / Constellation Brands, Inc.
DD / DuPont de Nemours, Inc.
BEPC / Brookfield Renewable Corporation
LOW / Lowe's Companies, Inc.
CPAY / Corpay, Inc.
CPT / Camden Property Trust
OTEX / Open Text Corporation
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
NGD / New Gold Inc.
LSPD / Lightspeed Commerce Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
XPRO / Expro Group Holdings N.V.
ROP / Roper Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
CAE / CAE Inc.
BTG / B2Gold Corp.
EMN / Eastman Chemical Company
ORLA / Orla Mining Ltd.
PFGC / Performance Food Group Company
MRK / Merck & Co., Inc.
PSA / Public Storage
BA / The Boeing Company
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
EQR / Equity Residential
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
UUUU / Energy Fuels Inc.
TFPM / Triple Flag Precious Metals Corp.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
LDOS / Leidos Holdings, Inc.
KKR / KKR & Co. Inc.
CVE / Cenovus Energy Inc.
0UP5 / Centerra Gold Inc.
SNPS / Synopsys, Inc.
TECK / Teck Resources Limited
CCJ / Cameco Corporation
HSY / The Hershey Company
EIX / Edison International
BGSI / Boyd Group Services Inc.
PLTR / Palantir Technologies Inc.
OPENL / Opendoor Technologies Inc. - Equity Warrant
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
UBER / Uber Technologies, Inc.
CTRA / Coterra Energy Inc.
NDSN / Nordson Corporation
CMCSA / Comcast Corporation
MX / Methanex Corporation
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
CIGI / Colliers International Group Inc.
DUK / Duke Energy Corporation
QXO / QXO, Inc.
UNP / Union Pacific Corporation
BHC / Bausch Health Companies Inc.
CSCO / Cisco Systems, Inc.
RBA / RB Global, Inc.
WFG / West Fraser Timber Co. Ltd.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
DG / Dollar General Corporation
MFC / Manulife Financial Corporation
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
IMG / IAMGOLD Corporation
IRM / Iron Mountain Incorporated
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
HBM / Hudbay Minerals Inc.
FSV / FirstService Corporation
EXC / Exelon Corporation
SYY / Sysco Corporation
VET / Vermilion Energy Inc.
TRP / TC Energy Corporation
DNN / Denison Mines Corp.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SJM / The J. M. Smucker Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DIS / The Walt Disney Company
SOBCF / South Bow Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
SANG / Sangoma Technologies Corporation
MDLZ / Mondelez International, Inc.
RJF / Raymond James Financial, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
PGR / The Progressive Corporation
FTS / Fortis Inc.
CNQ / Canadian Natural Resources Limited
A781 / Sprott Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
BKR / Baker Hughes Company
FCX / Freeport-McMoRan Inc.
ELF / e.l.f. Beauty, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
TER / Teradyne, Inc.
TPR / Tapestry, Inc.
FLS / Flowserve Corporation
CLS / Celestica Inc.
FRT / Federal Realty Investment Trust
TU / TELUS Corporation
BLK / BlackRock, Inc.
NTR / Nutrien Ltd.
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
AMH / American Homes 4 Rent
C61 / Emera Incorporated
VTR / Ventas, Inc.
BTE / Baytex Energy Corp.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STT / State Street Corporation
CRM / Salesforce, Inc.
EXK / Endeavour Silver Corp.
ABT / Abbott Laboratories
EFX / Enerflex Ltd.
TGB / Taseko Mines Limited
HPE / Hewlett Packard Enterprise Company
NOA / North American Construction Group Ltd.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
SUU N / Suncor Energy Inc.
BAM / Brookfield Asset Management Ltd.
AES / The AES Corporation
CEG / Constellation Energy Corporation
WY / Weyerhaeuser Company
TAC / TransAlta Corporation
VZLA / Vizsla Silver Corp.
STN / Stantec Inc.
COP / ConocoPhillips
IMO / Imperial Oil Limited
USAS / Americas Gold and Silver Corporation
ARIS / Aris Water Solutions, Inc.
NG / NovaGold Resources Inc.
AMZN / Amazon.com, Inc.
PPTA / Perpetua Resources Corp.
HON / Honeywell International Inc.
OPENZ / Opendoor Technologies Inc. - Equity Warrant
OPENW / Opendoor Technologies Inc. - Equity Warrant
PBA / Pembina Pipeline Corporation
DOO / BRP Inc.
GIL / Gildan Activewear Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
APP / AppLovin Corporation
DVA / DaVita Inc.
COIN / Coinbase Global, Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
GM / General Motors Company
SNDK / Sandisk Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
SBAC / SBA Communications Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
MA / Mastercard Incorporated
OPEN / Opendoor Technologies Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
PRMB / Primo Brands Corporation
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
BN / Brookfield Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
GDDY / GoDaddy Inc.
Q / Qnity Electronics, Inc.
SHW / The Sherwin-Williams Company
BIPC / Brookfield Infrastructure Corporation
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PNR / Pentair plc
VLTO / Veralto Corporation
B / Barrick Mining Corporation
TYL / Tyler Technologies, Inc.
XYZ / Block, Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
SRE / Sempra
HOLX / Hologic, Inc.
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
AEM / Agnico Eagle Mines Limited
PLD / Prologis, Inc.
MDT / Medtronic plc
ROL / Rollins, Inc.
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
QSR / Restaurant Brands International Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
PSX / Phillips 66
DHR / Danaher Corporation
COR / Cencora, Inc.
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
GEV / GE Vernova Inc.
FSM / Fortuna Mining Corp.
ALM / Almonty Industries Inc.
GEN / Gen Digital Inc.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GMED / Globus Medical, Inc.
CBOE / Cboe Global Markets, Inc.
AVY / Avery Dennison Corporation