Market Value3,013,527,030
Total Holdings402
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.
GWW / W.W. Grainger, Inc.
BKH / Black Hills Corporation
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
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
WNS HLDGS LTD / SPON ADR (92932M101)
APTIV PLC / SHS (G6095L109)
TE CONNECTIVITY LTD / SHS (H84989104)
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
FHB / First Hawaiian, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BLU / BluEnergies Ltd.
AGI / Alamos Gold Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
MBC / MasterBrand, Inc.
FOXA / Fox Corporation
HSIC / Henry Schein, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
MDC / M.D.C. Holdings, Inc.
STOR / Store Capital Corp
EIX / Edison International
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
LYB / LyondellBasell Industries N.V.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VRSN / VeriSign, Inc.
CCOI / Cogent Communications Holdings, Inc.
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, 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.
ZM / Zoom Communications Inc.
RDFN / Redfin Corporation
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
AIZ / Assurant, Inc.
TCN / Tricon Residential Inc.
IP / International Paper Company
SRE / Sempra
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
OSKGF / Osisko Gold Royalties Ltd.
CABO / Cable One, Inc.
FRCB / First Republic Bank
RF / Regions Financial Corporation
PRMW / Primo Water Corporation
RHI / Robert Half Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LACDD / Lithium Amers Corp
US98980GAB86 / CONV. NOTE
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
SJR / Shaw Communications Inc. - Class B
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SONO / Sonos, Inc.
ACN / Accenture plc
ATVI / Activision Blizzard Inc
GE / General Electric Company
OSKGF / Osisko Gold Royalties Ltd.
TMUS / T-Mobile US, Inc.
SEDG / SolarEdge Technologies, Inc.
AMGN / Amgen Inc.
CIXXF / CI Financial Corp.
BLDP / Ballard Power Systems Inc.
OZON / Ozon Holdings PLC - ADR
SE / Sea Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
LEN.B / Lennar Corporation
SPHR / Sphere Entertainment Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AY / Atlantica Sustainable Infrastructure plc
US670704AJ40 / NuVasive, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US45784PAK75 / CONV. NOTE
BAH / Booz Allen Hamilton Holding Corporation
C.WSA / Citigroup, Inc.
SILV / SilverCrest Metals Inc.
FSV / FirstService Corporation
AUY / Yamana Gold Inc.
PINC / Premier, Inc.
US852234AF05 / CONV. NOTE
HHC / Howard Hughes Corporation
IDA / IDACORP, Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
AXS / AXIS Capital Holdings Limited
WINA / Winmark Corporation
GLOB / Globant S.A.
GOOS / Canada Goose Holdings Inc.
PSX / Phillips 66
ADT / ADT Inc.
WMB / The Williams Companies, Inc.
ERF / Enerplus Corporation
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
CPG / Veren Inc.
KLAC / KLA Corporation
MSGS / Madison Square Garden Sports Corp.
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WEED / Canopy Growth Corporation
IBM / International Business Machines Corporation
JKHY / Jack Henry & Associates, Inc.
PTC / PTC Inc.
INTU / Intuit Inc.
UGI / UGI Corporation
CCI / Crown Castle Inc.
CSGS / CSG Systems International, Inc.
ASTL / Algoma Steel Group Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
AAP / Advance Auto Parts, Inc.
BNRE / Brookfield Reinsurance Ltd.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
EXAS / Exact Sciences Corporation
FTNT / Fortinet, Inc.
AFYA / Afya Limited
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
ACM / AECOM
AFL / Aflac Incorporated
MOS / The Mosaic Company
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
AES / The AES Corporation
BAM / Brookfield Asset Management Ltd.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
VST / Vistra Corp.
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FNV / Franco-Nevada Corporation
BTE / Baytex Energy Corp.
HBM / Hudbay Minerals Inc.
CMI / Cummins Inc.
RUN / Sunrun Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BALL / Ball Corporation
PTON / Peloton Interactive, Inc.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
TTD / The Trade Desk, Inc.
TSLA_KZ / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
PNR / Pentair plc
KO / The Coca-Cola Company
DOX / Amdocs Limited
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
TER / Teradyne, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
IAG / IAMGOLD Corporation
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
MS / Morgan Stanley
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
CDXS / Codexis, Inc.
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
WMS / Advanced Drainage Systems, Inc.
ED / Consolidated Edison, Inc.
SSRM / SSR Mining Inc.
EG / Everest Group, Ltd.
NG / NovaGold Resources Inc.
CGAU / Centerra Gold Inc.
ERO / Ero Copper Corp.
TRP / TC Energy Corporation
MAG / MAG Silver Corp.
DOOO / BRP Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
VET / Vermilion Energy Inc.
WSO / Watsco, Inc.
JNPR / Juniper Networks, Inc.
TAC / TransAlta Corporation
BAC / Bank of America Corporation
BB / BlackBerry Limited
PDS / Precision Drilling Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
IMO / Imperial Oil Limited
RBA / RB Global, Inc.
SAND / Sandstorm Gold Ltd.
DPZ / Domino's Pizza, Inc.
GIL / Gildan Activewear Inc.
DE / Deere & Company
PBA / Pembina Pipeline Corporation
CRON / Cronos Group Inc.
CRON / Cronos Group Inc.
MFC / Manulife Financial Corporation
FRT / Federal Realty Investment Trust
ZTS / Zoetis Inc.
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
SLF / Sun Life Financial Inc.
US753422AF15 / Rapid7 Inc
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
NRC / National Research Corporation
EQX / Equinox Gold Corp.
US252131AK39 / CONV. NOTE
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
GEN / Gen Digital Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
BMO / Bank of Montreal
TROW / T. Rowe Price Group, Inc.
CEG / Constellation Energy Corporation
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
CNQ / Canadian Natural Resources Limited
EGO / Eldorado Gold Corporation
ABBV / AbbVie Inc.
SA / Seabridge Gold Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
BTG / B2Gold Corp.
CWEN / Clearway Energy, Inc.
GIB / CGI Inc.
LSPD / Lightspeed Commerce Inc.
TU / TELUS Corporation
RNW / ReNew Energy Global Plc
MEOH / Methanex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WRBY / Warby Parker Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
TIXT / TELUS International (Cda) Inc.
BHC / Bausch Health Companies Inc.
US29786AAL08 / Etsy Inc
WFG / West Fraser Timber Co. Ltd.
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
BN / Brookfield Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
ENB / Enbridge Inc.
BCE / BCE Inc.
SII / Sprott Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
PAAS / Pan American Silver Corp.
ANSS / ANSYS, Inc.
AQN / Algonquin Power & Utilities Corp.
G / Genpact Limited
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
WCN / Waste Connections, Inc.
NU / Nu Holdings Ltd.
EXK / Endeavour Silver Corp.
SNA / Snap-on Incorporated
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
FTS / Fortis Inc.
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
STN / Stantec Inc.
TAP / Molson Coors Beverage Company
BNS / The Bank of Nova Scotia
MGA / Magna International Inc.
ADBE / Adobe Inc.
CHGG / Chegg, Inc.
GLW / Corning Incorporated
TXG / 10x Genomics, 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.
PCAR / PACCAR Inc
STAA / STAAR Surgical Company
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
HLI / Houlihan Lokey, Inc.
CDW / CDW Corporation
COR / Cencora, Inc.
AMCR / Amcor plc
DNLI / Denali Therapeutics Inc.
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.
ICE / Intercontinental Exchange, Inc.
WU / The Western Union Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CNA / CNA Financial Corporation
K / Kellanova
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
1GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
CGNX / Cognex Corporation
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
ALLE / Allegion plc
NEM / Newmont Corporation
UNP / Union Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
TFII / TFI International Inc.
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
SIGI / Selective Insurance Group, Inc.
AAPL / Apple Inc.
PCRX / Pacira BioSciences, Inc.
NFLX / Netflix, Inc.