Market Value2,017,993,969
Total Holdings358
File Date2024-11-13
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)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BCE / BCE Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
CBSH / Commerce Bancshares, Inc.
OC / Owens Corning
CP / Canadian Pacific Kansas City Limited
SPG / Simon Property Group, Inc.
SRE / Sempra
THC / Tenet Healthcare Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HBM / Hudbay Minerals Inc.
FURY / Fury Gold Mines Limited
CVS / CVS Health Corporation
RTX / RTX Corporation
SNOW / Snowflake Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AON / Aon plc
CRH / CRH plc
VLTO / Veralto Corporation
DHR / Danaher Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
TEX / Terex Corporation
VRN / Veren Inc.
AMAT / Applied Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
ROL / Rollins, Inc.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BALL / Ball Corporation
CNX / CNX Resources Corporation
NI / NiSource Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
ABCL / AbCellera Biologics Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
PBA / Pembina Pipeline Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTAS / Cintas Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCL / Carnival Corporation & plc
TRP / TC Energy Corporation
NTR / Nutrien Ltd.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
IQV / IQVIA Holdings Inc.
CAE / CAE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRSK / Verisk Analytics, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
DSGX / The Descartes Systems Group Inc.
ASTL / Algoma Steel Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KD / Kyndryl Holdings, Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant
FSV / FirstService Corporation
FTS / Fortis Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
EFX / Equifax Inc.
KGC / Kinross Gold Corporation
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACB / Aurora Cannabis Inc.
MMC / Marsh & McLennan Companies, Inc.
HR / Healthcare Realty Trust Incorporated
TMUS / T-Mobile US, Inc.
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
MFC / Manulife Financial Corporation
PGR / The Progressive Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
ACN / Accenture plc
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
UI / Ubiquiti Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
GIL / Gildan Activewear Inc.
GIB / CGI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
GM / General Motors Company
IMO / Imperial Oil Limited
SFBS / ServisFirst Bancshares, Inc.
TAC / TransAlta Corporation
WM / Waste Management, Inc.
MGA / Magna International Inc.
INTU / Intuit Inc.
BNT / Brookfield Wealth Solutions Ltd.
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
ABNB / Airbnb, Inc.
SNDL / SNDL Inc.
MSCI / MSCI Inc.
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
STNG / Scorpio Tankers Inc.
CXAI / CXApp Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
RGA / Reinsurance Group of America, Incorporated
XPO / XPO, Inc.
KLG / WK Kellogg Co
GE / General Electric Company
UBER / Uber Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
OTEX / Open Text Corporation
BTG / B2Gold Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MNTS / Momentus Inc.
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
SYRS / Syros Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LAC / Lithium Americas Corp.
NMG / Nouveau Monde Graphite Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
APRE / Aprea Therapeutics, Inc.
DDD / 3D Systems Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNRE / Brookfield Reinsurance Ltd.
OVV / Ovintiv Inc.
LAAC / Lithium Argentina AG
LUV / Southwest Airlines Co.
MIDD / The Middleby Corporation
HPE / Hewlett Packard Enterprise Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
BLCO / Bausch + Lomb Corporation
MKL / Markel Group Inc.
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
PTC / PTC Inc.
BN / Brookfield Corporation
RCI / Rogers Communications Inc.
CM / Canadian Imperial Bank of Commerce
PAAS / Pan American Silver Corp.
TU / TELUS Corporation
NAK / Northern Dynasty Minerals Ltd.
BERY / Berry Global Group, Inc.
CNQ / Canadian Natural Resources Limited
BEPC / Brookfield Renewable Corporation
GOOS / Canada Goose Holdings Inc.
GWRE / Guidewire Software, Inc.
OR / OR Royalties Inc.
GFL / GFL Environmental Inc.
AX / Axos Financial, Inc.
NGD / New Gold Inc.
LCII / LCI Industries
VST / Vistra Corp.
SLV / iShares Silver Trust
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HUM / Humana Inc.
MEOH / Methanex Corporation
WD / Walker & Dunlop, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TRI / Thomson Reuters Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVEI / Nuvei Corporation
GOLD / Barrick Mining Corporation
BLD / TopBuild Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
KMX / CarMax, Inc.
TIXT / TELUS International (Cda) Inc.
F / Ford Motor Company
HSY / The Hershey Company
BIPC / Brookfield Infrastructure Corporation
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
GRPU / Granite Real Estate Investment Trust
BNGO / Bionano Genomics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EMBC / Embecta Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SITE / SiteOne Landscape Supply, Inc.
SKX / Skechers U.S.A., Inc.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
TRUP / Trupanion, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
APO / Apollo Global Management, Inc.
SHW / The Sherwin-Williams Company
WCN / Waste Connections, Inc.
ATR / AptarGroup, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
AFG / American Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
M / Macy's, Inc.
NKE / NIKE, Inc.
TFII / TFI International Inc.
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPT / Sprout Social, Inc.
CGC / Canopy Growth Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
ADBE / Adobe Inc.
BBUC / Brookfield Business Corporation
WFG / West Fraser Timber Co. Ltd.
AAPL / Apple Inc.
AXP / American Express Company
SHOP / Shopify Inc.
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
STEM / Stem, Inc.
NDAQ / Nasdaq, Inc.
DPZ / Domino's Pizza, Inc.
CLS / Celestica Inc.
UNM / Unum Group
JHX / James Hardie Industries plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UTHR / United Therapeutics Corporation
INMD / InMode Ltd.
LEVGQ / The Lion Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
TTD / The Trade Desk, Inc.
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
NOW / ServiceNow, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
RBA / RB Global, Inc.
ICLR / ICON Public Limited Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
K / Kellanova
EPAM / EPAM Systems, Inc.
BA / The Boeing Company
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
DOOO / BRP Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PLD / Prologis, Inc.
NRC / National Research Corporation
ENB / Enbridge Inc.
MNKD / MannKind Corporation
DINO / HF Sinclair Corporation
SA / Seabridge Gold Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DOW / Dow Inc.
TRU / TransUnion
CACC / Credit Acceptance Corporation
CRM / Salesforce, Inc.
TECK / Teck Resources Limited
AMD / Advanced Micro Devices, Inc.
STN / Stantec Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CVE / Cenovus Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSX / CSX Corporation
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
MNST / Monster Beverage Corporation
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
DE / Deere & Company
BAM / Brookfield Asset Management Ltd.
BB / BlackBerry Limited
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
ACGL / Arch Capital Group Ltd.
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ATS / ATS Corporation
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
ONCY / Oncolytics Biotech Inc.