Market Value2,027,868,285
Total Holdings351
File Date2025-05-13
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)
META / Meta Platforms, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
OTIS / Otis Worldwide Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
HEI / HEICO Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
WCN / Waste Connections, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AME / AMETEK, Inc.
SA / Seabridge Gold Inc.
XPO / XPO, Inc.
OMC / Omnicom Group Inc.
WBD / Warner Bros. Discovery, Inc.
SRE / Sempra
AZO / AutoZone, Inc.
TEX / Terex Corporation
GM / General Motors Company
BNGO / Bionano Genomics, Inc.
IDXX / IDEXX Laboratories, Inc.
KLG / WK Kellogg Co
SPT / Sprout Social, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HUM / Humana Inc.
WD / Walker & Dunlop, Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
WFG / West Fraser Timber Co. Ltd.
EFXT / Enerflex Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LEVGQ / The Lion Electric Company
TGT / Target Corporation
BBUC / Brookfield Business Corporation
VLO / Valero Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AOS / A. O. Smith Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
GFL / GFL Environmental Inc.
SITE / SiteOne Landscape Supply, Inc.
NSC / Norfolk Southern Corporation
CXAI / CXApp Inc.
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
MFC / Manulife Financial Corporation
BB / BlackBerry Limited
TLRY / Tilray Brands, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GWRE / Guidewire Software, Inc.
NGD / New Gold Inc.
WPM / Wheaton Precious Metals Corp.
IBM / International Business Machines Corporation
REET / iShares Trust - iShares Global REIT ETF
BNGO / Bionano Genomics, Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
WAT / Waters Corporation
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
DG / Dollar General Corporation
CPRT / Copart, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
LAND / Gladstone Land Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APH / Amphenol Corporation
DVN / Devon Energy Corporation
HXL / Hexcel Corporation
KHC / The Kraft Heinz Company
SOBO / South Bow Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
ATS / ATS Corporation
ALRM / Alarm.com Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SLF / Sun Life Financial Inc.
GOLD / Barrick Mining Corporation
BERY / Berry Global Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MEOH / Methanex Corporation
ENB / Enbridge Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
BNT / Brookfield Wealth Solutions Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PAAS / Pan American Silver Corp.
DINO / HF Sinclair Corporation
KD / Kyndryl Holdings, Inc.
PSTG / Pure Storage, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
PBA / Pembina Pipeline Corporation
NXE / NexGen Energy Ltd.
VRN / Veren Inc.
ICLR / ICON Public Limited Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MAGN / Magnera Corporation
ANET / Arista Networks Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
TAC / TransAlta Corporation
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
K / Kellanova
PM / Philip Morris International Inc.
BMO / Bank of Montreal
TRUP / Trupanion, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
VLTO / Veralto Corporation
CTAS / Cintas Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMG / Warner Music Group Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACGL / Arch Capital Group Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
TRP / TC Energy Corporation
ASTL / Algoma Steel Group Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPGI / S&P Global Inc.
BIPC / Brookfield Infrastructure Corporation
TU / TELUS Corporation
ROL / Rollins, Inc.
AX / Axos Financial, Inc.
CNH / CNH Industrial N.V.
NI / NiSource Inc.
MIDD / The Middleby Corporation
SNDL / SNDL Inc.
WMB / The Williams Companies, Inc.
JHX / James Hardie Industries plc
LIN / Linde plc
LCII / LCI Industries
SNOW / Snowflake Inc.
AXP / American Express Company
NEM / Newmont Corporation
CRM / Salesforce, Inc.
APO / Apollo Global Management, Inc.
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
UI / Ubiquiti Inc.
IBIT / iShares Bitcoin Trust ETF
BAM / Brookfield Asset Management Ltd.
CCL / Carnival Corporation & plc
RACE / Ferrari N.V.
IBKR / Interactive Brokers Group, Inc.
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRI / Thomson Reuters Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
TFII / TFI International Inc.
BCE / BCE Inc.
FURY / Fury Gold Mines Limited
PCAR / PACCAR Inc
CPAY / Corpay, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
SOFI / SoFi Technologies, Inc.
GIL / Gildan Activewear Inc.
AFG / American Financial Group, Inc.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
CAE / CAE Inc.
DOX / Amdocs Limited
HBM / Hudbay Minerals Inc.
KMX / CarMax, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
QSR / Restaurant Brands International Inc.
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BALL / Ball Corporation
ALNT / Allient Inc.
MNKD / MannKind Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
DOOO / BRP Inc.
UNH / UnitedHealth Group Incorporated
CRH / CRH plc
RBA / RB Global, Inc.
IMO / Imperial Oil Limited
MKL / Markel Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
PTC / PTC Inc.
CB / Chubb Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
BN / Brookfield Corporation
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
RCI / Rogers Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ABNB / Airbnb, Inc.
SCHW / The Charles Schwab Corporation
BEPC / Brookfield Renewable Corporation
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
FPI / Farmland Partners Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
CIGI / Colliers International Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OTEX / Open Text Corporation
POST / Post Holdings, Inc.
FSV / FirstService Corporation
TIXT / TELUS International (Cda) Inc.
TRU / TransUnion
VST / Vistra Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EQIX / Equinix, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
ACT / Enact Holdings, Inc.
RSG / Republic Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ZTS / Zoetis Inc.
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
UTHR / United Therapeutics Corporation
FTS / Fortis Inc.
TECK / Teck Resources Limited
OZK / Bank OZK
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
EFX / Equifax Inc.
RCL / Royal Caribbean Cruises Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
GE / General Electric Company
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
BNS / The Bank of Nova Scotia
FI / Fiserv, Inc.
ONCY / Oncolytics Biotech Inc.
WMT / Walmart Inc.
ACB / Aurora Cannabis Inc.
UNM / Unum Group
GOOS / Canada Goose Holdings Inc.
BLK / BlackRock, Inc.
MSCI / MSCI Inc.
DPZ / Domino's Pizza, Inc.
AON / Aon plc
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
HR / Healthcare Realty Trust Incorporated
NRC / National Research Corporation
MMC / Marsh & McLennan Companies, Inc.
LAC / Lithium Americas Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STN / Stantec Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
ATR / AptarGroup, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
GRPU / Granite Real Estate Investment Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
MGA / Magna International Inc.
MAS / Masco Corporation
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
CCI / Crown Castle Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HIG / The Hartford Insurance Group, Inc.
ABCL / AbCellera Biologics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CDW / CDW Corporation
HQY / HealthEquity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IBB / iShares Trust - iShares Biotechnology ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant