Market Value141,540,913
Total Holdings209
File Date2024-08-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
DG / Dollar General Corporation
DVA / DaVita Inc.
FTNT / Fortinet, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATR / AptarGroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GRPU / Granite Real Estate Investment Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
VCNX / Vaccinex, Inc.
ABBV / AbbVie Inc.
SILV / SilverCrest Metals Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
PRMW / Primo Water Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
FSM / Fortuna Mining Corp.
NOA / North American Construction Group Ltd.
TIXT / TELUS International (Cda) Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VRSK / Verisk Analytics, Inc.
BEPC / Brookfield Renewable Corporation
XOM / Exxon Mobil Corporation
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
IXC / iShares Trust - iShares Global Energy ETF
DJT / Trump Media & Technology Group Corp.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ATS / ATS Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
BIPC / Brookfield Infrastructure Corporation
EQIX / Equinix, Inc.
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRI / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAE / CAE Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CIGI / Colliers International Group Inc.
GLD / SPDR Gold Shares
TU / TELUS Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FSV / FirstService Corporation
SHW / The Sherwin-Williams Company
CCJ / Cameco Corporation
DIS / The Walt Disney Company
TRP / TC Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
PBA / Pembina Pipeline Corporation
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
TECK / Teck Resources Limited
CMCSA / Comcast Corporation
COP / ConocoPhillips
T / AT&T Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CLS / Celestica Inc.
QSR / Restaurant Brands International Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CVS / CVS Health Corporation
SUI / Sun Communities, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CLS / Celestica Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
VRSN / VeriSign, Inc.
TAC / TransAlta Corporation
ITW / Illinois Tool Works Inc.
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
BRK.B / Berkshire Hathaway Inc.
ANF / Abercrombie & Fitch Co.
WPM / Wheaton Precious Metals Corp.
GIB / CGI Inc.
PG / The Procter & Gamble Company
RCI / Rogers Communications Inc.
NXE / NexGen Energy Ltd.
DSGX / The Descartes Systems Group Inc.
CNI / Canadian National Railway Company
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
BCE / BCE Inc.
CVE / Cenovus Energy Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AQN / Algonquin Power & Utilities Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
TFII / TFI International Inc.
APH / Amphenol Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BN / Brookfield Corporation
ZIMV / ZimVie Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CME / CME Group Inc.
AZO / AutoZone, Inc.
IMO / Imperial Oil Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
HBM / Hudbay Minerals Inc.
BMO / Bank of Montreal
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
GIL / Gildan Activewear Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CI / The Cigna Group
RBA / RB Global, Inc.
STZ / Constellation Brands, Inc.
REET / iShares Trust - iShares Global REIT ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
PRU / Prudential Financial, Inc.
XYZ / Block, Inc.
FTS / Fortis Inc.
NTR / Nutrien Ltd.
CP / Canadian Pacific Kansas City Limited
CM / Canadian Imperial Bank of Commerce
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WAT / Waters Corporation
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
AFRM / Affirm Holdings, Inc.
HCA / HCA Healthcare, Inc.
OTEX / Open Text Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation