Market Value3,084,911,288
Total Holdings404
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
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
PYROGENESIS CDA INC / (74734T104)
DHR / Danaher Corporation
WESTPORT FUEL SYSTEMS INC / (960908309)
LAZARD LTD / SHS A (G54050102)
TE CONNECTIVITY LTD / REG SHS (H84989104)
NWL / Newell Brands Inc.
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.
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.
WNS HLDGS LTD / SPON ADR (92932M101)
MCD / McDonald's Corporation
BRCNF / Burcon NutraScience Corporation
DOV / Dover Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US252131AK39 / CONV. NOTE
MPWR / Monolithic Power Systems, Inc.
CPRI / Capri Holdings Limited
SYBT / Stock Yards Bancorp, Inc.
CCL / Carnival Corporation & plc
CA48213W2004 / Just Energy Group, Inc.
NBIS / Nebius Group N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXU / Alexco Resource Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US69354M1080 / PRA Health Sciences Inc
JCI / Johnson Controls International plc
NVR / NVR, Inc.
NSP / Insperity, Inc.
HCKT / The Hackett Group, 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)
PAGS / PagSeguro Digital Ltd.
PRMW / Primo Water Corporation
KL / Kirkland Lake Gold Ltd
VFF / Village Farms International, Inc.
RHI / Robert Half Inc.
SW / Sierra Wireless Inc
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
LACDD / Lithium Amers Corp
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
TRTN / Triton International Limited
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
BIO / Bio-Rad Laboratories, Inc.
ACN / Accenture plc
SONO / Sonos, Inc.
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
OSKGF / Osisko Gold Royalties Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
TRQ / Turquoise Hill Resources Ltd
ABT / Abbott Laboratories
CIXXF / CI Financial Corp.
RDS.B / Shell Plc - ADR
DISCA / Discovery Inc - Class A
TMUS / T-Mobile US, Inc.
TMHC / Taylor Morrison Home Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
ATY / AcuityAds Holdings Inc
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
SIVB / SVB Financial Group
OZON / Ozon Holdings PLC - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LEN / Lennar Corporation
SPHR / Sphere Entertainment Co.
DLO / DLocal Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTXS / Citrix Systems, Inc.
DOCU / DocuSign, Inc.
SUI / Sun Communities, Inc.
US670704AJ40 / NuVasive, Inc.
AY / Atlantica Sustainable Infrastructure plc
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
TRIL / Trillium Therapeutics Inc
EQIX / Equinix, Inc.
PVG / Pretium Resources Inc
FSV / FirstService Corporation
LGO / Largo Inc.
WRK / WestRock Company
BAH / Booz Allen Hamilton Holding Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMED / Amedisys, Inc.
SILV / SilverCrest Metals Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VICI / VICI Properties Inc.
HHC / Howard Hughes Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
US852234AF05 / CONV. NOTE
PINC / Premier, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
AUY / Yamana Gold Inc.
CUBE / CubeSmart
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
IDA / IDACORP, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
DCBO / Docebo Inc.
AXS / AXIS Capital Holdings Limited
WINA / Winmark Corporation
GLOB / Globant S.A.
PSX / Phillips 66
GOOS / Canada Goose Holdings Inc.
ERF / Enerplus Corporation
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
ADT / ADT Inc.
CPG / Veren Inc.
KKR / KKR & Co. Inc.
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)
CRI / Carter's, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
YCP / ConocoPhillips
RVTY / Revvity, Inc.
UGI / UGI Corporation
CSGS / CSG Systems International, Inc.
CCI / Crown Castle Inc.
ZION / Zions Bancorporation, National Association
AXTA / Axalta Coating Systems Ltd.
AXP / American Express Company
SJM / The J. M. Smucker Company
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
LII / Lennox International Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
LNT / Alliant Energy Corporation
AWK / American Water Works Company, Inc.
ICLR / ICON Public Limited Company
TGT / Target Corporation
TFC / Truist Financial Corporation
STKL / SunOpta 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
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
AES / The AES Corporation
MASI / Masimo Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
CI / The Cigna Group
LKQ / LKQ Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
TT / Trane Technologies plc
MGA / Magna International Inc.
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
WPM / Wheaton Precious Metals Corp.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
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
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.
EMR / Emerson Electric Co.
DECK / Deckers Outdoor Corporation
ORLA / Orla Mining Ltd.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
DOOO / BRP Inc.
CGAU / Centerra Gold Inc.
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
NG / NovaGold Resources Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
MAG / MAG Silver Corp.
SSRM / SSR Mining Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
PROF / Profound Medical Corp.
BB / BlackBerry Limited
SNPS / Synopsys, Inc.
CIGI / Colliers International Group Inc.
VET / Vermilion Energy Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
GIL / Gildan Activewear Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
RBA / RB Global, Inc.
IMO / Imperial Oil Limited
DE / Deere & Company
EQX / Equinox Gold Corp.
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
SLF / Sun Life Financial Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
RCI / Rogers Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
NGD / New Gold Inc.
MMC / Marsh & McLennan Companies, Inc.
TAC / TransAlta Corporation
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
CNI / Canadian National Railway Company
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
TECK / Teck Resources Limited
BMO / Bank of Montreal
CNQ / Canadian Natural Resources Limited
TD / The Toronto-Dominion Bank
EGO / Eldorado Gold Corporation
TTWO / Take-Two Interactive Software, Inc.
SA / Seabridge Gold Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
LIN / Linde plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
BTG / B2Gold Corp.
MDT / Medtronic plc
LSPD / Lightspeed Commerce Inc.
MEOH / Methanex Corporation
TU / TELUS Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
BHC / Bausch Health Companies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WFG / West Fraser Timber Co. Ltd.
GNRC / Generac Holdings Inc.
BCE / BCE Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
IEX / IDEX Corporation
CM / Canadian Imperial Bank of Commerce
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ENB / Enbridge Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
SII / Sprott Inc.
PAAS / Pan American Silver Corp.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
AQN / Algonquin Power & Utilities Corp.
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
EXK / Endeavour Silver Corp.
GNTX / Gentex Corporation
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
KGC / Kinross Gold Corporation
WY / Weyerhaeuser Company
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
NTR / Nutrien Ltd.
RY / Royal Bank of Canada
FTS / Fortis Inc.
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
G / Genpact Limited
ADSK / Autodesk, Inc.
STN / Stantec Inc.
WMT / Walmart Inc.
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
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.
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
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
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
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
ALLE / Allegion plc
CHRD / Chord Energy Corporation
UNP / Union Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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.
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.