Market Value2,854,127,334
Total Holdings409
File Date2025-07-09
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)
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)
FEDERAL RLTY INVT TR / SH BEN INT NEW (313747206)
FORTUNA SILVER MINES INC / (349915108)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
LRCX / Lam Research Corporation
WNS HLDGS LTD / SPON ADR (92932M101)
LAZARD LTD / SHS A (G54050102)
TE CONNECTIVITY LTD / REG SHS (H84989104)
VRSK / Verisk Analytics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BKH / Black Hills Corporation
AJG / Arthur J. Gallagher & Co.
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
IMV / IMV Inc
AIA / iShares Trust - iShares Asia 50 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SSNC / SS&C Technologies Holdings, Inc.
HFC / HollyFrontier Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
NUAN / Nuance Communications Inc
SXT / Sensient Technologies Corporation
BFB / Brown-Forman Corp. - Class B
57772K101 / Maxim Integrated Products Inc.
ESNT / Essent Group Ltd.
TRP / TC Energy Corporation
PLD / Prologis, Inc.
VFC / V.F. Corporation
US30224P2002 / Extended Stay America Inc
ELS / Equity LifeStyle Properties, Inc.
DVA / DaVita Inc.
AIG / American International Group, Inc.
/ Sina Corp.
DOV / Dover Corporation
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
SYBT / Stock Yards Bancorp, Inc.
CPRI / Capri Holdings Limited
CCL / Carnival Corporation & plc
NBIS / Nebius Group N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CA48213W2004 / Just Energy Group, Inc.
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.
NVR / NVR, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BPR / Brookfield Property REIT Inc.
GLDG / GoldMining Inc.
HON / Honeywell International Inc.
CABO / Cable One, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
US5535731062 / MSG Networks Inc
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.
ACC / American Campus Communities Inc.
STNE / StoneCo Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
KL / Kirkland Lake Gold Ltd
VFF / Village Farms International, Inc.
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
LACDD / Lithium Amers Corp
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
TRTN / Triton International Limited
DAL / Delta Air Lines, Inc.
SJR / Shaw Communications Inc. - Class B
SONO / Sonos, Inc.
BIO / Bio-Rad Laboratories, Inc.
ACN / Accenture plc
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
OSKGF / Osisko Gold Royalties Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
TRQ / Turquoise Hill Resources Ltd
RDS.B / Shell Plc - ADR
DISCA / Discovery Inc - Class A
CIXXF / CI Financial Corp.
AMGN / Amgen Inc.
OZON / Ozon Holdings PLC - ADR
SE / Sea Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
SPHR / Sphere Entertainment Co.
LEN / Lennar Corporation
CTXS / Citrix Systems, Inc.
SUI / Sun Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US670704AJ40 / NuVasive, Inc.
AY / Atlantica Sustainable Infrastructure plc
ECL / Ecolab Inc.
TRIL / Trillium Therapeutics Inc
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
PVG / Pretium Resources Inc
AMED / Amedisys, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VICI / VICI Properties Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
PINC / Premier, Inc.
HHC / Howard Hughes Corporation
SILV / SilverCrest Metals Inc.
APD / Air Products and Chemicals, Inc.
FSV / FirstService Corporation
C.WSA / Citigroup, Inc.
AUY / Yamana Gold Inc.
CUBE / CubeSmart
FNF / Fidelity National Financial, Inc.
IDA / IDACORP, Inc.
NDAQ / Nasdaq, Inc.
DCBO / Docebo Inc.
AXS / AXIS Capital Holdings Limited
PH / Parker-Hannifin Corporation
WINA / Winmark Corporation
GLOB / Globant S.A.
PSX / Phillips 66
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.
KLAC / KLA Corporation
ERF / Enerplus 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
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.
GLD / SPDR Gold Trust
LII / Lennox International Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
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.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
AES / The AES Corporation
ZTS / Zoetis Inc.
MASI / Masimo Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
CI / The Cigna Group
LKQ / LKQ Corporation
MET / MetLife, Inc.
CSGS / CSG Systems International, Inc.
SNA / Snap-on Incorporated
TT / Trane Technologies plc
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
HBM / Hudbay Minerals Inc.
CMI / Cummins Inc.
JBHT / J.B. Hunt Transport Services, 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.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom 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
EMR / Emerson Electric Co.
DECK / Deckers Outdoor Corporation
RNR / RenaissanceRe Holdings Ltd.
ORLA / Orla Mining Ltd.
DOOO / BRP Inc.
EBAY / eBay Inc.
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
NG / NovaGold Resources Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
SSRM / SSR Mining Inc.
VET / Vermilion Energy Inc.
MAG / MAG Silver Corp.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BB / BlackBerry Limited
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
SNPS / Synopsys, Inc.
CIGI / Colliers International Group Inc.
PROF / Profound Medical Corp.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
RBA / RB Global, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
GIL / Gildan Activewear Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
MFC / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
TAC / TransAlta Corporation
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
RCI / Rogers Communications Inc.
SLF / Sun Life Financial Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
BMO / Bank of Montreal
MMC / Marsh & McLennan Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
EQX / Equinox Gold Corp.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
CNI / Canadian National Railway Company
GEN / Gen Digital Inc.
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp
NGD / New Gold Inc.
TD / The Toronto-Dominion Bank
CPB / The Campbell's Company
SA / Seabridge Gold Inc.
TTWO / Take-Two Interactive Software, Inc.
LSPD / Lightspeed Commerce Inc.
CNQ / Canadian Natural Resources Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
LIN / Linde plc
BTG / B2Gold Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
TU / TELUS Corporation
TIXT / TELUS International (Cda) Inc.
MDT / Medtronic plc
WFG / West Fraser Timber Co. Ltd.
GIB / CGI Inc.
BHC / Bausch Health Companies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
GNRC / Generac Holdings Inc.
VST / Vistra Corp.
CM / Canadian Imperial Bank of Commerce
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
BCE / BCE Inc.
SII / Sprott Inc.
PAAS / Pan American Silver Corp.
EXK / Endeavour Silver Corp.
MRK / Merck & Co., Inc.
AQN / Algonquin Power & Utilities Corp.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
FTS / Fortis Inc.
WCN / Waste Connections, Inc.
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
GNTX / Gentex Corporation
NTR / Nutrien Ltd.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
WPM / Wheaton Precious Metals Corp.
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
BTE / Baytex Energy Corp.
STN / Stantec Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
MGA / Magna International Inc.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
EVR / Evercore 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.
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
LMT / Lockheed Martin Corporation
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.
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
CHD / Church & Dwight Co., Inc.
RRX / Regal Rexnord Corporation
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
TFII / TFI International 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)
AAPL / Apple Inc.