Market Value168,908,513
Total Holdings238
File Date2026-05-07
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)
MDA / MDA Space Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ONB / Old National Bancorp
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KBH / KB Home
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
XYZ / Block, Inc.
VRSN / VeriSign, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
JBL / Jabil Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
MICC / The Magnum Ice Cream Company N.V.
AEM / Agnico Eagle Mines Limited
SYY / Sysco Corporation
OTEX / Open Text Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
DE / Deere & Company
MA / Mastercard Incorporated
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
WAT / Waters Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
B / Barrick Mining Corporation
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
EGO / Eldorado Gold Corporation
JPM / JPMorgan Chase & Co.
SIGI / Selective Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SHOP / Shopify Inc.
MMS / Maximus, Inc.
CIGI / Colliers International Group Inc.
CSCO / Cisco Systems, Inc.
BCO / The Brink's Company
BCE / BCE Inc.
GIB / CGI Inc.
TRP / TC Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
MEOH / Methanex Corporation
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
TRI / Thomson Reuters Corporation
GIL / Gildan Activewear Inc.
PM / Philip Morris International Inc.
PRMB / Primo Brands Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFII / TFI International Inc.
AGI / Alamos Gold Inc.
CI / The Cigna Group
ORLA / Orla Mining Ltd.
SHW / The Sherwin-Williams Company
CAE / CAE Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
META / Meta Platforms, Inc.
QSR / Restaurant Brands International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FSV / FirstService Corporation
HBM / Hudbay Minerals Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
RBA / RB Global, Inc.
DOO / BRP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
VAIGX / Vanguard Advice Select International Growth Fund
TAC / TransAlta Corporation
BAM / Brookfield Asset Management Ltd.
PBA / Pembina Pipeline Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
EFXT / Enerflex Ltd.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMA / Emera Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NXE / NexGen Energy Ltd.
TJX / The TJX Companies, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CNO / CNO Financial Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SRCE / 1st Source Corporation
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
CVE / Cenovus Energy Inc.
OXY / Occidental Petroleum Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
MAR / Marriott International, Inc.
SII / Sprott Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
CNQ / Canadian Natural Resources Limited
NFG / National Fuel Gas Company
KGCRF / Kinross Gold Corporation - Equity Right
TECK / Teck Resources Limited
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
AFRM / Affirm Holdings, Inc.
BNS / The Bank of Nova Scotia
CLS / Celestica Inc.
SU / Suncor Energy Inc.
NLY / Annaly Capital Management, Inc.
FCNCA / First Citizens BancShares, Inc.
OVV / Ovintiv Inc.
TU / TELUS Corporation
NTR / Nutrien Ltd.
BKNG / Booking Holdings Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
FTXP / Foothills Exploration, Inc.
CP / Canadian Pacific Kansas City Limited
SOXX / iShares Trust - iShares Semiconductor ETF
AXP / American Express Company
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
BEPC / Brookfield Renewable Corporation
PSLV / Sprott Physical Silver Trust
PANW / Palo Alto Networks, Inc.
NGD / New Gold Inc.
BLK / BlackRock, Inc.
MRSH / Marsh & McLennan Companies, Inc.
STN / Stantec Inc.
GRP.U / Granite Real Estate Investment Trust
CRM / Salesforce, Inc.
BIPC / Brookfield Infrastructure Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
SUI / Sun Communities, Inc.
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
ANF / Abercrombie & Fitch Co.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
COP / ConocoPhillips
CVX / Chevron Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
NTAP / NetApp, Inc.
EME / EMCOR Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GFF / Griffon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UBSI / United Bankshares, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
LAD / Lithia Motors, Inc.
UHS / Universal Health Services, Inc.
GPI / Group 1 Automotive, Inc.
CGAU / Centerra Gold Inc.
MATX / Matson, Inc.