Market Value2,217,554,826
Total Holdings350
File Date2025-08-12
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)
HON / Honeywell International Inc.
OR / OR Royalties Inc.
AXP / American Express Company
TFII / TFI International Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OTIS / Otis Worldwide Corporation
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WIX / Wix.com Ltd.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMD / Advanced Micro Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BB / BlackBerry Limited
ACB / Aurora Cannabis Inc.
BRK.A / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
AFG / American Financial Group, Inc.
PBA / Pembina Pipeline Corporation
KO / The Coca-Cola Company
AME / AMETEK, Inc.
SA / Seabridge Gold Inc.
GWW / W.W. Grainger, Inc.
UI / Ubiquiti Inc.
CNH / CNH Industrial N.V.
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
PGR / The Progressive Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
B / Barrick Mining Corporation
ACN / Accenture plc
QSR / Restaurant Brands International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KHC / The Kraft Heinz Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRN / Veren Inc.
DINO / HF Sinclair Corporation
MAGN / Magnera Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
VST / Vistra Corp.
ASTL / Algoma Steel Group Inc.
RGA / Reinsurance Group of America, Incorporated
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
REET / iShares Trust - iShares Global REIT ETF
LCII / LCI Industries
SOBO / South Bow Corporation
HD / The Home Depot, Inc.
ALNT / Allient Inc.
MNKD / MannKind Corporation
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
KD / Kyndryl Holdings, Inc.
RCI / Rogers Communications Inc.
CDW / CDW Corporation
SLF / Sun Life Financial Inc.
PSTG / Pure Storage, Inc.
SFBS / ServisFirst Bancshares, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
PEP / PepsiCo, Inc.
DE / Deere & Company
CIGI / Colliers International Group Inc.
FSV / FirstService Corporation
OTEX / Open Text Corporation
TD / The Toronto-Dominion Bank
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
TRU / TransUnion
TIXT / TELUS International (Cda) Inc.
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KGC / Kinross Gold Corporation
HQY / HealthEquity, Inc.
GE / General Electric Company
BALL / Ball Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
UNM / Unum Group
GRPU / Granite Real Estate Investment Trust
BNS / The Bank of Nova Scotia
NRC / National Research Corporation
ONCY / Oncolytics Biotech Inc.
BIPC / Brookfield Infrastructure Corporation
SU / Suncor Energy Inc.
AON / Aon plc
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NGD / New Gold Inc.
LAND / Gladstone Land Corporation
NTR / Nutrien Ltd.
ATR / AptarGroup, Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
GWRE / Guidewire Software, Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
FNV / Franco-Nevada Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROL / Rollins, Inc.
JNJ / Johnson & Johnson
WPM / Wheaton Precious Metals Corp.
AX / Axos Financial, Inc.
CM / Canadian Imperial Bank of Commerce
TSLA / Tesla, Inc.
CB / Chubb Limited
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
CNX / CNX Resources Corporation
OZK / Bank OZK
MA / Mastercard Incorporated
GFL / GFL Environmental Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
SPOT / Spotify Technology S.A.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
MS / Morgan Stanley
IXJ / iShares Trust - iShares Global Healthcare ETF
DOW / Dow Inc.
HXL / Hexcel Corporation
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
OR / OR Royalties Inc.
ALRM / Alarm.com Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BERY / Berry Global Group, Inc.
SYY / Sysco Corporation
ICLR / ICON Public Limited Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
K / Kellanova
WMG / Warner Music Group Corp.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PAASF / Pan American Silver Corp. - Equity Right
SKX / Skechers U.S.A., Inc.
UBER / Uber Technologies, Inc.
FPI / Farmland Partners Inc.
ATS / ATS Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PM / Philip Morris International Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IMO / Imperial Oil Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CSX / CSX Corporation
GOOS / Canada Goose Holdings Inc.
MEOH / Methanex Corporation
MNST / Monster Beverage Corporation
DSGX / The Descartes Systems Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
PH / Parker-Hannifin Corporation
BAH / Booz Allen Hamilton Holding Corporation
ACGL / Arch Capital Group Ltd.
BNT / Brookfield Wealth Solutions Ltd.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
DOOO / BRP Inc.
FI / Fiserv, Inc.
FURY / Fury Gold Mines Limited
CRH / CRH plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
DVN / Devon Energy Corporation
CAE / CAE Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CPAY / Corpay, Inc.
HBM / Hudbay Minerals Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
RY / Royal Bank of Canada
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MKL / Markel Group Inc.
ALB / Albemarle Corporation
POST / Post Holdings, Inc.
NOW / ServiceNow, Inc.
IBIT / iShares Bitcoin Trust ETF
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
SHW / The Sherwin-Williams Company
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CDNS / Cadence Design Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVRG / Evergy, Inc.
BAM / Brookfield Asset Management Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
TECK / Teck Resources Limited
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
BCE / BCE Inc.
TAC / TransAlta Corporation
TRI / Thomson Reuters Corporation
IBM / International Business Machines Corporation
BTG / B2Gold Corp.
TJX / The TJX Companies, Inc.
GIB / CGI Inc.
MIDD / The Middleby Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ADP / Automatic Data Processing, Inc.
ACT / Enact Holdings, Inc.
PCAR / PACCAR Inc
CVE / Cenovus Energy Inc.
MGA / Magna International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AEM / Agnico Eagle Mines Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
NI / NiSource Inc.
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
NAK / Northern Dynasty Minerals Ltd.
TTD / The Trade Desk, Inc.
TU / TELUS Corporation
VZ / Verizon Communications Inc.
HR / Healthcare Realty Trust Incorporated
FTS / Fortis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
SLV / iShares Silver Trust
STN / Stantec Inc.
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
WMB / The Williams Companies, Inc.
LIN / Linde plc
TRUP / Trupanion, Inc.
SOFI / SoFi Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BNGO / Bionano Genomics, Inc.
AAPL / Apple Inc.
EMA / Emera Incorporated
BAC / Bank of America Corporation
V / Visa Inc.
IXC / iShares Trust - iShares Global Energy ETF
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
ABCL / AbCellera Biologics Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
HEI / HEICO Corporation
NEM / Newmont Corporation
TLRY / Tilray Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
BKFOF / Brookfield Corporation - Preferred Stock
EQX / Equinox Gold Corp.
UTHR / United Therapeutics Corporation
ABVE / Above Food Ingredients Inc.
WAT / Waters Corporation
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VRTX / Vertex Pharmaceuticals Incorporated
BEPC / Brookfield Renewable Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
CXAI / CXApp Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSX / Boston Scientific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APH / Amphenol Corporation
CVX / Chevron Corporation
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.