Market Value3,126,423,179
Total Holdings405
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
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
WPM / Wheaton Precious Metals Corp.
ACB / Aurora Cannabis Inc.
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
FORTUNA SILVER MINES INC / (349915108)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
LRCX / Lam Research Corporation
TE CONNECTIVITY LTD / SHS (H84989104)
VRSK / Verisk Analytics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
BURNING ROCK BIOTECH LTD / SPONSORED ADS (12233L107)
FEDERAL RLTY INVT TR / SH BEN INT NEW (313747206)
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CE / Celanese Corporation
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
US29355AAK34 / CONVERTIBLE ZERO
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
VMW / Vmware Inc. - Class A
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
BX / Blackstone Inc.
UPWK / Upwork Inc.
IRBT / iRobot Corporation
MLM / Martin Marietta Materials, Inc.
ABMD / Abiomed Inc.
ZM / Zoom Communications Inc.
TREE / LendingTree, Inc.
TCN / Tricon Residential Inc.
RDFN / Redfin Corporation
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
AIZ / Assurant, Inc.
SVM / Silvercorp Metals Inc.
IP / International Paper Company
SRE / Sempra
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
BKR / Baker Hughes Company
VTEX / VTEX
FRCB / First Republic Bank
KL / Kirkland Lake Gold Ltd
ACC / American Campus Communities Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
PRMW / Primo Water Corporation
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
LACDD / Lithium Amers Corp
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
US98980GAB86 / CONV. NOTE
SJR / Shaw Communications Inc. - Class B
US19249HAB96 / CHRS 1 1/2 04/15/26
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
SONO / Sonos, Inc.
ATVI / Activision Blizzard Inc
BIO / Bio-Rad Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
OSKGF / Osisko Gold Royalties Ltd.
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
TRQ / Turquoise Hill Resources Ltd
SEDG / SolarEdge Technologies, Inc.
CIXXF / CI Financial Corp.
RDS.B / Shell Plc - ADR
DISCA / Discovery Inc - Class A
BLDP / Ballard Power Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IPG / The Interpublic Group of Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OZON / Ozon Holdings PLC - ADR
DLO / DLocal Limited
BDX / Becton, Dickinson and Company
SPHR / Sphere Entertainment Co.
LEN / Lennar Corporation
CTXS / Citrix Systems, Inc.
SUI / Sun Communities, Inc.
US670704AJ40 / NuVasive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
AY / Atlantica Sustainable Infrastructure plc
MAXN / Maxeon Solar Technologies, Ltd.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSV / FirstService Corporation
WRK / WestRock Company
PVG / Pretium Resources Inc
US45784PAK75 / CONV. NOTE
PINC / Premier, Inc.
SILV / SilverCrest Metals Inc.
BAH / Booz Allen Hamilton Holding Corporation
HHC / Howard Hughes Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVE.WS / Cenovus Energy Inc. - Equity Warrant
AUY / Yamana Gold Inc.
US852234AF05 / CONV. NOTE
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
IDA / IDACORP, Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
DCBO / Docebo Inc.
AXS / AXIS Capital Holdings Limited
WINA / Winmark Corporation
GOOS / Canada Goose Holdings Inc.
GLOB / Globant S.A.
WMB / The Williams Companies, Inc.
ERF / Enerplus Corporation
PKG / Packaging Corporation of America
ADT / ADT Inc.
NTRS / Northern Trust Corporation
CPG / Veren Inc.
CERN / Cerner Corp.
KLAC / KLA Corporation
MSGS / Madison Square Garden Sports Corp.
HES / Hess Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CRI / Carter's, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
WEED / Canopy Growth Corporation
IBM / International Business Machines Corporation
JKHY / Jack Henry & Associates, Inc.
AFRM / Affirm Holdings, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
CCI / Crown Castle Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
AWK / American Water Works Company, Inc.
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
ACM / AECOM
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AES / The AES Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
VST / Vistra Corp.
AAP / Advance Auto Parts, Inc.
CSGS / CSG Systems International, Inc.
TT / Trane Technologies plc
GRMN / Garmin Ltd.
HBM / Hudbay Minerals Inc.
CMI / Cummins Inc.
RUN / Sunrun Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PTON / Peloton Interactive, Inc.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
TTD / The Trade Desk, 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
CSCO / Cisco Systems, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
IAG / IAMGOLD Corporation
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
MS / Morgan Stanley
ALL / The Allstate Corporation
HSY / The Hershey Company
TRMB / Trimble Inc.
CDXS / Codexis, Inc.
SPOT / Spotify Technology S.A.
DECK / Deckers Outdoor Corporation
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
CGAU / Centerra Gold Inc.
EG / Everest Group, Ltd.
ERO / Ero Copper Corp.
DOOO / BRP Inc.
MAG / MAG Silver Corp.
NG / NovaGold Resources Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
SSRM / SSR Mining Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
CIGI / Colliers International Group Inc.
WSO / Watsco, Inc.
JNPR / Juniper Networks, Inc.
TAC / TransAlta Corporation
VET / Vermilion Energy Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
BB / BlackBerry Limited
AZO / AutoZone, Inc.
CRON / Cronos Group Inc.
IMO / Imperial Oil Limited
RBA / RB Global, Inc.
GIL / Gildan Activewear Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
DE / Deere & Company
PBA / Pembina Pipeline Corporation
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
SLF / Sun Life Financial Inc.
ZTS / Zoetis Inc.
SAND / Sandstorm Gold Ltd.
FRT / Federal Realty Investment Trust
MSI / Motorola Solutions, Inc.
MFC / Manulife Financial Corporation
SCI / Service Corporation International
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
US252131AK39 / CONV. NOTE
NRC / National Research Corporation
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
PGR / The Progressive Corporation
US753422AF15 / Rapid7 Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GEN / Gen Digital Inc.
EQX / Equinox Gold Corp.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
USB / U.S. Bancorp
CEG / Constellation Energy Corporation
NGD / New Gold Inc.
MMC / Marsh & McLennan Companies, Inc.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
BCE / BCE Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
EGO / Eldorado Gold Corporation
TXN / Texas Instruments Incorporated
LIN / Linde plc
BTG / B2Gold Corp.
CNQ / Canadian Natural Resources Limited
LSPD / Lightspeed Commerce Inc.
CWEN / Clearway Energy, Inc.
MEOH / Methanex Corporation
TU / TELUS Corporation
GIB / CGI Inc.
RNW / ReNew Energy Global Plc
MDT / Medtronic plc
WRBY / Warby Parker Inc.
US29786AAL08 / Etsy Inc
TIXT / TELUS International (Cda) Inc.
CAE / CAE Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
JNJ / Johnson & Johnson
WFG / West Fraser Timber Co. Ltd.
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
SII / Sprott Inc.
AQN / Algonquin Power & Utilities Corp.
TWLO / Twilio Inc.
PAAS / Pan American Silver Corp.
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
EXK / Endeavour Silver Corp.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
RY / Royal Bank of Canada
GNTX / Gentex Corporation
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
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
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
STN / Stantec Inc.
MGA / Magna International Inc.
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
CHGG / Chegg, Inc.
GLW / Corning Incorporated
W / Wayfair Inc.
XYL / Xylem Inc.
TXG / 10x Genomics, Inc.
WU / The Western Union Company
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.
FDS / FactSet Research Systems Inc.
PCAR / PACCAR Inc
TFII / TFI International Inc.
STAA / STAAR Surgical Company
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
HLI / Houlihan Lokey, Inc.
AMCR / Amcor plc
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
AEP_KZ / American Electric Power Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HPQ / HP Inc.
DNLI / Denali Therapeutics Inc.
ICE / Intercontinental Exchange, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CDW / CDW Corporation
CNA / CNA Financial 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
VEEV / Veeva Systems Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
ALLE / Allegion plc
NEM / Newmont Corporation
UNP / Union Pacific Corporation
CME / CME Group Inc.
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.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SIGI / Selective Insurance Group, Inc.
AAPL / Apple Inc.
PCRX / Pacira BioSciences, Inc.
NFLX / Netflix, Inc.