Market Value3,070,958,687
Total Holdings400
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)
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
MOGO / Mogo Inc.
PYROGENESIS CDA INC / (74734T104)
WESTPORT FUEL SYSTEMS INC / (960908309)
TE CONNECTIVITY LTD / REG SHS (H84989104)
VRSK / Verisk Analytics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
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.
ES / Eversource Energy
MCD / McDonald's Corporation
LAZARD LTD / SHS A (G54050102)
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
CDW / CDW Corporation
OGN / Organon & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
JCI / Johnson Controls International plc
NVR / NVR, Inc.
HCKT / The Hackett Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BPR / Brookfield Property REIT Inc.
GLDG / GoldMining Inc.
HON / Honeywell International Inc.
US5535731062 / MSG Networks Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
VMD / Viemed Healthcare, Inc.
ACC / American Campus Communities Inc.
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
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
LACDD / Lithium Amers Corp
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
US98980GAB86 / CONV. NOTE
TRTN / Triton International Limited
US19249HAB96 / CHRS 1 1/2 04/15/26
ODFL / Old Dominion Freight Line, Inc.
SJR / Shaw Communications Inc. - Class B
GM / General Motors Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
SONO / Sonos, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
OSKGF / Osisko Gold Royalties Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STT / State Street Corporation
TRQ / Turquoise Hill Resources Ltd
ABT / Abbott Laboratories
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
CIXXF / CI Financial Corp.
TMUS / T-Mobile US, Inc.
ATY / AcuityAds Holdings Inc
SEDG / SolarEdge Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BLDP / Ballard Power Systems Inc.
AMGN / Amgen Inc.
EGLXF / Enthusiast Gaming Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
SIVB / SVB Financial Group
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OZON / Ozon Holdings PLC - ADR
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
SPHR / Sphere Entertainment Co.
DLO / DLocal Limited
AY / Atlantica Sustainable Infrastructure plc
CTXS / Citrix Systems, Inc.
SUI / Sun Communities, Inc.
US670704AJ40 / NuVasive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ECL / Ecolab Inc.
TRIL / Trillium Therapeutics Inc
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
FSV / FirstService Corporation
LGO / Largo Inc.
WRK / WestRock Company
US45784PAK75 / CONV. NOTE
AMED / Amedisys, Inc.
DAR / Darling Ingredients Inc.
PVG / Pretium Resources Inc
SILV / SilverCrest Metals Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VICI / VICI Properties Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAH / Booz Allen Hamilton Holding Corporation
HHC / Howard Hughes Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
AUY / Yamana Gold Inc.
US852234AF05 / CONV. NOTE
PINC / Premier, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
CUBE / CubeSmart
DG / Dollar General Corporation
IDA / IDACORP, Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
DCBO / Docebo Inc.
AXS / AXIS Capital Holdings Limited
WINA / Winmark Corporation
GOOS / Canada Goose Holdings Inc.
GLOB / Globant S.A.
PSX / Phillips 66
SCR / Strathcona Resources Ltd.
WMB / The Williams Companies, Inc.
ERF / Enerplus Corporation
PKG / Packaging Corporation of America
ADT / ADT Inc.
NTRS / Northern Trust Corporation
CPG / Veren Inc.
KLAC / KLA Corporation
CERN / Cerner Corp.
HES / Hess Corporation
MSGS / Madison Square Garden Sports Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CRI / Carter's, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
PTC / PTC Inc.
INTU / Intuit Inc.
YCP / ConocoPhillips
RVTY / Revvity, Inc.
UGI / UGI Corporation
CSGS / CSG Systems International, Inc.
CCI / Crown Castle Inc.
AXTA / Axalta Coating Systems Ltd.
ZION / Zions Bancorporation, National Association
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
MAS / Masco Corporation
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.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
C / Citigroup Inc. - Corporate Bond/Note
AES / The AES Corporation
MASI / Masimo Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
CI / The Cigna Group
LKQ / LKQ Corporation
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
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
RUSHA / Rush Enterprises, Inc.
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.
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
AVGO / Broadcom Inc.
IAG / IAMGOLD Corporation
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
MS / Morgan Stanley
ALL / The Allstate Corporation
HSY / The Hershey Company
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
DECK / Deckers Outdoor Corporation
ED / Consolidated Edison, Inc.
ORLA / Orla Mining Ltd.
SSRM / SSR Mining Inc.
CGAU / Centerra Gold Inc.
MAG / MAG Silver Corp.
EG / Everest Group, Ltd.
NG / NovaGold Resources Inc.
DOOO / BRP Inc.
ERO / Ero Copper Corp.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
VET / Vermilion Energy Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PROF / Profound Medical Corp.
CIGI / Colliers International Group Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
BB / BlackBerry Limited
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
IMO / Imperial Oil Limited
DIS / The Walt Disney Company
CB / Chubb Limited
RBA / RB Global, Inc.
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
SAND / Sandstorm Gold Ltd.
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
US252131AK39 / CONV. NOTE
SLF / Sun Life Financial Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
BMO / Bank of Montreal
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
GEN / Gen Digital Inc.
EQX / Equinox Gold Corp.
CNI / Canadian National Railway Company
TAC / TransAlta Corporation
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
TTWO / Take-Two Interactive Software, Inc.
NGD / New Gold Inc.
TD / The Toronto-Dominion Bank
CPB / The Campbell's Company
LIN / Linde plc
ABBV / AbbVie Inc.
SA / Seabridge Gold Inc.
CNQ / Canadian Natural Resources Limited
EGO / Eldorado Gold Corporation
BTG / B2Gold Corp.
LSPD / Lightspeed Commerce Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
TU / TELUS Corporation
TIXT / TELUS International (Cda) Inc.
MDT / Medtronic plc
CAE / CAE Inc.
GIB / CGI Inc.
BHC / Bausch Health Companies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WFG / West Fraser Timber Co. Ltd.
VST / Vistra Corp.
GNRC / Generac Holdings Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
IEX / IDEX Corporation
CM / Canadian Imperial Bank of Commerce
MTB / M&T Bank Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
SII / Sprott Inc.
WCN / Waste Connections, Inc.
PAAS / Pan American Silver Corp.
MRK / Merck & Co., Inc.
AQN / Algonquin Power & Utilities Corp.
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
EXK / Endeavour Silver Corp.
NOW / ServiceNow, Inc.
FTS / Fortis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
CVE / Cenovus Energy Inc.
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
STN / Stantec Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
MGA / Magna International Inc.
SU / Suncor Energy Inc.
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.
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
RS / Reliance, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
AEP_KZ / American Electric Power Company, Inc.
KNX / Knight-Swift Transportation Holdings 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
CAG / Conagra Brands, Inc.
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
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
ALLE / Allegion plc
NEM / Newmont Corporation
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.
GPN / Global Payments 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)
NOA / North American Construction Group Ltd.
AAPL / Apple Inc.