Market Value2,612,871,741
Total Holdings406
File Date2025-07-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCK / Crown Holdings, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BURNING ROCK BIOTECH LTD / SPONSORED ADS (12233L107)
FORTUNA SILVER MINES INC / (349915108)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
LRCX / Lam Research Corporation
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
WNS HLDGS LTD / SPON ADR (92932M101)
LAZARD LTD / SHS A (G54050102)
TE CONNECTIVITY LTD / REG SHS (H84989104)
AIA / iShares Trust - iShares Asia 50 ETF
IMV / IMV Inc
VRSK / Verisk Analytics, Inc.
BKH / Black Hills Corporation
VSTA / Vasta Platform Limited
SSNC / SS&C Technologies Holdings, Inc.
HFC / HollyFrontier Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
NUAN / Nuance Communications Inc
NWL / Newell Brands Inc.
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
SXT / Sensient Technologies Corporation
KR / The Kroger Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
BFB / Brown-Forman Corp. - Class B
ROK / Rockwell Automation, Inc.
57772K101 / Maxim Integrated Products Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
ESNT / Essent Group Ltd.
VFC / V.F. Corporation
US30224P2002 / Extended Stay America Inc
WST / West Pharmaceutical Services, Inc.
WBT / Welbilt Inc
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
AMT / COMMON STOCK USD.01
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DOV / Dover Corporation
/ Sina Corp.
BX / Blackstone Inc.
AIG / American International Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYBT / Stock Yards Bancorp, Inc.
CPRI / Capri Holdings Limited
CCL / Carnival Corporation & plc
NBIS / Nebius Group N.V.
AXU / Alexco Resource Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JCI / Johnson Controls International plc
US69354M1080 / PRA Health Sciences Inc
NSP / Insperity, Inc.
HCKT / The Hackett Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BPR / Brookfield Property REIT Inc.
HON / Honeywell International Inc.
CABO / Cable One, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
US5535731062 / MSG Networks Inc
IRM / Iron Mountain Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ATUS / Altice USA, Inc.
RF / Regions Financial Corporation
VMD / Viemed Healthcare, Inc.
STNE / StoneCo Ltd.
PRMW / Primo Water Corporation
VFF / Village Farms International, Inc.
KL / Kirkland Lake Gold Ltd
RHI / Robert Half Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LACDD / Lithium Amers Corp
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
TRTN / Triton International Limited
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
SJR / Shaw Communications Inc. - Class B
EPD / Enterprise Products Partners L.P. - Limited Partnership
SONO / Sonos, Inc.
ATVI / Activision Blizzard Inc
ACN / Accenture plc
OSKGF / Osisko Gold Royalties Ltd.
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
STT / State Street Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
DISCA / Discovery Inc - Class A
CIXXF / CI Financial Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
OZON / Ozon Holdings PLC - ADR
BDX / Becton, Dickinson and Company
SPHR / Sphere Entertainment Co.
CTXS / Citrix Systems, Inc.
SUI / Sun Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AY / Atlantica Sustainable Infrastructure plc
TRIL / Trillium Therapeutics Inc
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
AMED / Amedisys, Inc.
WRK / WestRock Company
PVG / Pretium Resources Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
HHC / Howard Hughes Corporation
AUY / Yamana Gold Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAH / Booz Allen Hamilton Holding Corporation
PINC / Premier, Inc.
SILV / SilverCrest Metals Inc.
FSV / FirstService Corporation
C.WSA / Citigroup, Inc.
CUBE / CubeSmart
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
IDA / IDACORP, Inc.
NDAQ / Nasdaq, Inc.
AXS / AXIS Capital Holdings Limited
PH / Parker-Hannifin Corporation
WINA / Winmark Corporation
GLOB / Globant S.A.
GOOS / Canada Goose Holdings Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
ADT / ADT Inc.
CPG / Veren Inc.
ERF / Enerplus Corporation
KLAC / KLA Corporation
HES / Hess Corporation
MSGS / Madison Square Garden Sports Corp.
CERN / Cerner Corp.
CHKP / Check Point Software Technologies Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ORCL / Oracle Corporation
ETR / Entergy Corporation
JKHY / Jack Henry & Associates, Inc.
PTC / PTC Inc.
INTU / Intuit Inc.
YCP / ConocoPhillips
RVTY / Revvity, Inc.
UGI / UGI Corporation
CCI / Crown Castle Inc.
ZION / Zions Bancorporation, National Association
AXTA / Axalta Coating Systems Ltd.
AXP / American Express Company
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
AWK / American Water Works Company, Inc.
ICLR / ICON Public Limited Company
TGT / Target Corporation
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
AES / The AES Corporation
MASI / Masimo Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
LKQ / LKQ Corporation
MET / MetLife, Inc.
CSGS / CSG Systems International, Inc.
TT / Trane Technologies plc
MGA / Magna International Inc.
LVS / Las Vegas Sands Corp.
HBM / Hudbay Minerals Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
PNR / Pentair plc
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
DOX / Amdocs Limited
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
IAG / IAMGOLD Corporation
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
MS / Morgan Stanley
HSY / The Hershey Company
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
DECK / Deckers Outdoor Corporation
ORLA / Orla Mining Ltd.
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
NG / NovaGold Resources Inc.
TRP / TC Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SSRM / SSR Mining Inc.
DOOO / BRP Inc.
MAG / MAG Silver Corp.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
BB / BlackBerry Limited
DE / Deere & Company
SNPS / Synopsys, Inc.
JNPR / Juniper Networks, Inc.
CIGI / Colliers International Group Inc.
MDLZ / Mondelez International, Inc.
PROF / Profound Medical Corp.
VET / Vermilion Energy Inc.
BAC / Bank of America Corporation
PDS / Precision Drilling Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
RBA / RB Global, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
GIL / Gildan Activewear Inc.
CB / Chubb Limited
MFC / Manulife Financial Corporation
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCI / Rogers Communications Inc.
SPGI / S&P Global Inc.
SLF / Sun Life Financial Inc.
NI / NiSource Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
EQX / Equinox Gold Corp.
TAC / TransAlta Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
GEN / Gen Digital Inc.
MSCI / MSCI Inc.
CNQ / Canadian Natural Resources Limited
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
BMO / Bank of Montreal
NGD / New Gold Inc.
TD / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
BTG / B2Gold Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
EGO / Eldorado Gold Corporation
LIN / Linde plc
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
CAE / CAE Inc.
TU / TELUS Corporation
MEOH / Methanex Corporation
GIB / CGI Inc.
CM / Canadian Imperial Bank of Commerce
BHC / Bausch Health Companies Inc.
BRK.B / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SII / Sprott Inc.
PAAS / Pan American Silver Corp.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
NTR / Nutrien Ltd.
AQN / Algonquin Power & Utilities Corp.
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
EXK / Endeavour Silver Corp.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
GNTX / Gentex Corporation
SNA / Snap-on Incorporated
MELI / MercadoLibre, Inc.
RY / Royal Bank of Canada
FTS / Fortis Inc.
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
WPM / Wheaton Precious Metals Corp.
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
BTE / Baytex Energy Corp.
ADSK / Autodesk, Inc.
CVE / Cenovus Energy Inc.
STN / Stantec Inc.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
ADBE / Adobe Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QSR / Restaurant Brands International Inc.
GFL / GFL Environmental Inc.
TFII / TFI International Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
HRL / Hormel Foods Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
RS / Reliance, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
AEP_KZ / American Electric Power Company, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
CASS / Cass Information Systems, Inc.
PPG / PPG Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CNA / CNA Financial Corporation
PPL / PPL Corporation
K / Kellanova
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
1GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
CHRD / Chord Energy Corporation
UNP / Union Pacific Corporation
CME / CME Group Inc.
SEE / Sealed Air Corporation
AEM / Agnico Eagle Mines Limited
RRX / Regal Rexnord Corporation
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
AAPL / Apple Inc.