Market Value3,508,759,611
Total Holdings269
File Date2026-05-08
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)
PCG / PG&E Corporation
PODD / Insulet Corporation
VSNT / Versant Media Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
ANET / Arista Networks, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
SNDK / Sandisk Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
APP / AppLovin Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
O / Realty Income Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
PM / Philip Morris International Inc.
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
AEM / Agnico Eagle Mines Limited
RF / Regions Financial Corporation
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
AMH / American Homes 4 Rent
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
KKR / KKR & Co. Inc.
DXCM / DexCom, Inc.
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
VLTO / Veralto Corporation
TYL / Tyler Technologies, Inc.
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
PSX / Phillips 66
COR / Cencora, Inc.
WDAY / Workday, Inc.
GEV / GE Vernova Inc.
GEN / Gen Digital Inc.
ES / Eversource Energy
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
CTVA / Corteva, Inc.
J / Jacobs Solutions Inc.
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
PTC / PTC Inc.
CPT / Camden Property Trust
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
NGD / New Gold 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.
BTG / B2Gold Corp.
ORLA / Orla Mining Ltd.
PSA / Public Storage
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.
UUUU / Energy Fuels Inc.
TFPM / Triple Flag Precious Metals Corp.
VRSK / Verisk Analytics, Inc.
ARIS / Aris Water Solutions, Inc.
DOO / BRP Inc.
DVA / DaVita Inc.
COIN / Coinbase Global, Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
PNR / Pentair plc
CBOE / Cboe Global Markets, Inc.
AVY / Avery Dennison Corporation
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
ATS / ATS Corporation
QCOM / QUALCOMM Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LDOS / Leidos Holdings, Inc.
QXO / QXO, Inc.
TSLA / Tesla, Inc.
HSY / The Hershey Company
EIX / Edison International
NDSN / Nordson Corporation
STN / Stantec Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
PRMB / Primo Brands Corporation
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
TFII / TFI International Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
ERO / Ero Copper Corp.
MX / Methanex Corporation
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
EGO / Eldorado Gold Corporation
IRM / Iron Mountain Incorporated
IMG / IAMGOLD Corporation
CAE / CAE Inc.
CMS / CMS Energy Corporation
BCE N / BCE Inc.
NOA / North American Construction Group Ltd.
SHOP / Shopify Inc.
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
CIGI / Colliers International Group Inc.
ENFFF / Enbridge Inc. - Preferred Security
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
OTEX / Open Text Corporation
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
0QZ2 / Silvercorp Metals Inc.
AAUCD / Allied Gold Corporation
FSV / FirstService Corporation
CMCSA / Comcast Corporation
LSPD / Lightspeed Commerce Inc.
NG / NovaGold Resources Inc.
0UP5 / Centerra Gold Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
HBM / Hudbay Minerals Inc.
SYY / Sysco Corporation
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
MFC / Manulife Financial Corporation
VET / Vermilion Energy Inc.
TSAT / Telesat Corporation
TRP / TC Energy Corporation
DNN / Denison Mines Corp.
BAM / Brookfield Asset Management Ltd.
BHC / Bausch Health Companies Inc.
ALM / Almonty Industries Inc.
PBA / Pembina Pipeline Corporation
BRK.B / Berkshire Hathaway Inc.
PPTA / Perpetua Resources Corp.
SOBCF / South Bow Corporation
LAAC / Lithium Argentina AG
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
RBA / RB Global, Inc.
CELH / Celsius Holdings, Inc.
APH / Amphenol Corporation
TGB / Taseko Mines Limited
SLF / Sun Life Financial Inc.
0QKU / Royal Bank of Canada
DHR / Danaher Corporation
BB / BlackBerry Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FSM / Fortuna Mining Corp.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
SANG / Sangoma Technologies Corporation
EFX / Enerflex Ltd.
SNPS / Synopsys, Inc.
BGSI / Boyd Group Services Inc.
WFG / West Fraser Timber Co. Ltd.
BMY / Bristol-Myers Squibb Company
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
BN / Brookfield Corporation
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
T / AT&T Inc.
AES / The AES Corporation
RCIB / Rogers Communications Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
BEPC / Brookfield Renewable Corporation
TAC / TransAlta Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
A781 / Sprott Inc.
UHS / Universal Health Services, Inc.
PFGC / Performance Food Group Company
WCN / Waste Connections, Inc.
FTS / Fortis Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AAPL / Apple Inc.
SRE / Sempra
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
CNQ / Canadian Natural Resources Limited
ELF / e.l.f. Beauty, Inc.
TECK / Teck Resources Limited
DELL / Dell Technologies Inc.
GMED / Globus Medical, Inc.
EXK / Endeavour Silver Corp.
TER / Teradyne, Inc.
FLS / Flowserve Corporation
BNS / The Bank of Nova Scotia
OPENL / Opendoor Technologies Inc. - Equity Warrant
CLS / Celestica Inc.
OPENW / Opendoor Technologies Inc. - Equity Warrant
FRT / Federal Realty Investment Trust
NOW / ServiceNow, Inc.
MS / Morgan Stanley
SUU N / Suncor Energy Inc.
TU / TELUS Corporation
NTR / Nutrien Ltd.
AIG / American International Group, Inc.
BIPC / Brookfield Infrastructure Corporation
BKR / Baker Hughes Company
XYL / Xylem Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
B / Barrick Mining Corporation
USAS / Americas Gold and Silver Corporation
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
BTE / Baytex Energy Corp.
MGA / Magna International Inc.
C61 / Emera Incorporated
TXN / Texas Instruments Incorporated
FNV / Franco-Nevada Corporation
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
OPENZ / Opendoor Technologies Inc. - Equity Warrant
CP / Canadian Pacific Kansas City Limited
ISOU / IsoEnergy Ltd.
TRI / Thomson Reuters Corporation
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
CRM / Salesforce, Inc.
WPM / Wheaton Precious Metals Corp.
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
OVV / Ovintiv Inc.
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
OPEN / Opendoor Technologies Inc.
DDOG / Datadog, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SUNB / Sunbelt Rentals Holdings, Inc.
EOG / EOG Resources, Inc.