Market Value1,863,042,702
Total Holdings379
File Date2025-07-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WPM / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
GOOS / Canada Goose Holdings Inc.
HR / Healthcare Realty Trust Incorporated
AX / Axos Financial, Inc.
ACB / Aurora Cannabis Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / WEDBUSH VID GAME (26924G706)
CINF / Cincinnati Financial Corporation
AVGO / Broadcom Inc.
BALL / Ball Corporation
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
TCN / Tricon Residential Inc.
USO / United States Oil Fund, LP - Limited Partnership
BA / The Boeing Company
URA / Global X Funds - Global X Uranium ETF
HHH / Howard Hughes Holdings Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
ITRG / Integra Resources Corp.
JCI / Johnson Controls International plc
TEX / Terex Corporation
GLD / SPDR Gold Trust
KLG / WK Kellogg Co
HBM / Hudbay Minerals Inc.
GIB / CGI Inc.
DG / Dollar General Corporation
ALC / Alcon Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
WMT / Walmart Inc.
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
KD / Kyndryl Holdings, Inc.
ENB / Enbridge Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
MEOH / Methanex Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
CAE / CAE Inc.
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
PFE / Pfizer Inc.
FURY / Fury Gold Mines Limited
OTEX / Open Text Corporation
ATS / ATS Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MFC / Manulife Financial Corporation
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
RPM / RPM International Inc.
BIONANO GENOMICS INC / (09075F305)
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CELESTICA INC / SUB VTG SHS (15101Q108)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
COST / Costco Wholesale Corporation
SA / Seabridge Gold Inc.
DSGX / The Descartes Systems Group Inc.
WD / Walker & Dunlop, Inc.
SPT / Sprout Social, Inc.
VLTO / Veralto Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CXAI / CXApp Inc.
IMO / Imperial Oil Limited
RCI / Rogers Communications Inc.
KMX / CarMax, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
T / AT&T Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FSV / FirstService Corporation
CNI / Canadian National Railway Company
AQN / Algonquin Power & Utilities Corp.
UI / Ubiquiti Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
AON / Aon plc
REET / iShares Trust - iShares Global REIT ETF
CVE / Cenovus Energy Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
CNQ / Canadian Natural Resources Limited
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CPG / Veren Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
TU / TELUS Corporation
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
STN / Stantec Inc.
CVS / CVS Health Corporation
TRI / Thomson Reuters Corporation
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
EPAM / EPAM Systems, Inc.
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
FNV / Franco-Nevada Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
SRE / Sempra
MNKD / MannKind Corporation
QS / QuantumScape Corporation
ASTL / Algoma Steel Group Inc.
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
AIA / iShares Trust - iShares Asia 50 ETF
EFXT / Enerflex Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFR / Cullen/Frost Bankers, Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
BNRE / Brookfield Reinsurance Ltd.
GFL / GFL Environmental Inc.
CTVA / Corteva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
GSL / Global Ship Lease, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SBAC / SBA Communications Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NRC / National Research Corporation
ISRG / Intuitive Surgical, Inc.
EMBC / Embecta Corp.
QQQ / Invesco QQQ Trust, Series 1
AA / Alcoa Corporation
BLD / TopBuild Corp.
PLD / Prologis, Inc.
SFBS / ServisFirst Bancshares, Inc.
LEN / Lennar Corporation
GWRE / Guidewire Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
1RTX / RTX Corporation
POST / Post Holdings, Inc.
DOOO / BRP Inc.
DOX / Amdocs Limited
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFG / West Fraser Timber Co. Ltd.
GOOG / Alphabet Inc.
NYT / The New York Times Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
LCII / LCI Industries
NSP / Insperity, Inc.
BTE / Baytex Energy Corp.
NGD / New Gold Inc.
WMG / Warner Music Group Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
TFII / TFI International Inc.
CIGI / Colliers International Group Inc.
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TAC / TransAlta Corporation
XYZ / Block, Inc.
CACC / Credit Acceptance Corporation
TECK / Teck Resources Limited
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
XYL / Xylem Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
1FIS / Fidelity National Information Services, Inc.
MIDD / The Middleby Corporation
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
IBKR / Interactive Brokers Group, Inc.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
TRU / TransUnion
GXO / GXO Logistics, Inc.
K / Kellanova
ACB / Aurora Cannabis Inc.
MS / Morgan Stanley
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
PGR / The Progressive Corporation
SHOP / Shopify Inc.
APO / Apollo Global Management, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELVA / Electrovaya Inc.
SITE / SiteOne Landscape Supply, Inc.
RXO / RXO, Inc.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
EZV / Domino's Pizza, Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
XPRO / Expro Group Holdings N.V.
XPO / XPO, Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
F_KZ / Ford Motor Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BX / Blackstone Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
AXP / American Express Company
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
CTRA / Coterra Energy Inc.
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
PTC / PTC Inc.
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
OVV / Ovintiv Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
EFX / Equifax Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
DE / Deere & Company
SNDL / SNDL Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TEAM / Atlassian Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
0R0G / Mondelez International, Inc.
PAASF / Pan American Silver Corp. - Equity Right
AMGN / Amgen Inc.
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CRH / CRH plc
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLM / Martin Marietta Materials, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PPL / Pembina Pipeline Corporation
COF / Capital One Financial Corporation
BLCO / Bausch + Lomb Corporation
ZTS / Zoetis Inc.
MCK / McKesson Corporation
RBA / RB Global, Inc.
TIXT / TELUS International (Cda) Inc.
DINO / HF Sinclair Corporation
TRUP / Trupanion, Inc.
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
BBUC / Brookfield Business Corporation
ON / ON Semiconductor Corporation
CEF / Sprott Physical Gold and Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
OMC / Omnicom Group Inc.
DEO N / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MU / Micron Technology, Inc.
NEM / Newmont Corporation
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
ONCY / Oncolytics Biotech Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.