Market Value2,975,411,432
Total Holdings385
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
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Shares
Current
Shares
Change
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(USD x1000)
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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)
LLY / Eli Lilly and Company
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
FSLR / First Solar, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MOH / Molina Healthcare, Inc.
BKH / Black Hills Corporation
AJG / Arthur J. Gallagher & Co.
TSAT / Telesat Corporation
INCY / Incyte Corporation
EQUL / New York Life Investments ETF Trust - NYLI Engender Equality ETF
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
VBNK / VersaBank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KR / The Kroger Co.
DNB / Dun & Bradstreet Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
AGI / Alamos Gold Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
MBC / MasterBrand, Inc.
FOXA / Fox Corporation
HSIC / Henry Schein, Inc.
TW / Tradeweb Markets Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
MDC / M.D.C. Holdings, Inc.
EIX / Edison International
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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.
VMW / Vmware Inc. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UPWK / Upwork Inc.
ZM / Zoom Communications Inc.
TCN / Tricon Residential Inc.
IP / International Paper Company
SRE / Sempra
JBHT / J.B. Hunt Transport Services, Inc.
CABO / Cable One, Inc.
VMD / Viemed Healthcare, Inc.
PRMW / Primo Water Corporation
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
US98980GAB86 / CONV. NOTE
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
SONO / Sonos, Inc.
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
SEDG / SolarEdge Technologies, Inc.
AMGN / Amgen Inc.
BLDP / Ballard Power Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
SPHR / Sphere Entertainment Co.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AY / Atlantica Sustainable Infrastructure plc
US670704AJ40 / NuVasive, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
US45784PAK75 / CONV. NOTE
WRK / WestRock Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SILV / SilverCrest Metals Inc.
HHC / Howard Hughes Corporation
BAH / Booz Allen Hamilton Holding Corporation
FSV / FirstService Corporation
US852234AF05 / CONV. NOTE
PINC / Premier, Inc.
APD / Air Products and Chemicals, Inc.
DCBO / Docebo Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
IDA / IDACORP, Inc.
NDAQ / Nasdaq, Inc.
AXS / AXIS Capital Holdings Limited
WINA / Winmark Corporation
GLOB / Globant S.A.
GOOS / Canada Goose Holdings Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
ADT / ADT Inc.
ERF / Enerplus Corporation
G / Genpact Limited
CPG / Veren Inc.
KLAC / KLA Corporation
MSGS / Madison Square Garden Sports Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
HHH / Howard Hughes Holdings Inc.
UGI / UGI Corporation
CCI / Crown Castle Inc.
ASTL / Algoma Steel Group Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
RPRX / Royalty Pharma plc
BNRE / Brookfield Reinsurance Ltd.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
EXAS / Exact Sciences Corporation
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
TFC / Truist Financial Corporation
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.
US753422AF15 / Rapid7 Inc
US252131AK39 / CONV. NOTE
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
PSA / Public Storage
CI / The Cigna Group
CSX / CSX Corporation
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
SNA / Snap-on Incorporated
CSGS / CSG Systems International, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
TAP / Molson Coors Beverage Company
HBM / Hudbay Minerals Inc.
SPY / SPDR S&P 500 ETF
BALL / Ball Corporation
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
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.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, 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.
UNH / UnitedHealth Group Incorporated
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
WMS / Advanced Drainage Systems, Inc.
CGAU / Centerra Gold Inc.
URI / United Rentals, Inc.
ATS / ATS Corporation
ERO / Ero Copper Corp.
SSRM / SSR Mining Inc.
EG / Everest Group, Ltd.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
NG / NovaGold Resources Inc.
CNC / Centene Corporation
DOOO / BRP Inc.
MAG / MAG Silver Corp.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
CIGI / Colliers International Group Inc.
VET / Vermilion Energy Inc.
WSO / Watsco, Inc.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
PDS / Precision Drilling Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
BB / BlackBerry Limited
RBA / RB Global, Inc.
IMO / Imperial Oil Limited
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FRT / Federal Realty Investment Trust
SAND / Sandstorm Gold Ltd.
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
MFC / Manulife Financial Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
SCI / Service Corporation International
FR / First Industrial Realty Trust, Inc.
SLF / Sun Life Financial Inc.
EQX / Equinox Gold Corp.
NRC / National Research Corporation
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
RCI / Rogers Communications Inc.
TRI / Thomson Reuters Corporation
CNI / Canadian National Railway Company
CBOE / Cboe Global Markets, Inc.
TAC / TransAlta Corporation
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
USB / U.S. Bancorp
BMO / Bank of Montreal
NGD / New Gold Inc.
TD / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
TECK / Teck Resources Limited
SA / Seabridge Gold Inc.
CEG / Constellation Energy Corporation
CPB / The Campbell's Company
ABBV / AbbVie Inc.
CWEN / Clearway Energy, Inc.
TXN / Texas Instruments Incorporated
EGO / Eldorado Gold Corporation
LSPD / Lightspeed Commerce Inc.
LIN / Linde plc
BTG / B2Gold Corp.
CNQ / Canadian Natural Resources Limited
FDX / FedEx Corporation
GIB / CGI Inc.
BKNG / Booking Holdings Inc.
RNW / ReNew Energy Global Plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
WRBY / Warby Parker Inc.
TU / TELUS Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US29786AAJ51 / ETSY INC 10/26 0.125
TIXT / TELUS International (Cda) Inc.
MEOH / Methanex Corporation
BHC / Bausch Health Companies Inc.
US29786AAL08 / Etsy Inc
BN / Brookfield Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
VST / Vistra Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
ENB / Enbridge Inc.
AOS / A. O. Smith Corporation
NYT / The New York Times Company
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
BCE / BCE Inc.
PAAS / Pan American Silver Corp.
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
AQN / Algonquin Power & Utilities Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
GNTX / Gentex Corporation
RY / Royal Bank of Canada
KGC / Kinross Gold Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
WPM / Wheaton Precious Metals Corp.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
BTE / Baytex Energy Corp.
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
MGA / Magna International Inc.
GLW / Corning Incorporated
TXG / 10x Genomics, Inc.
WTRG / Essential Utilities, 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.
TFII / TFI International Inc.
STAA / STAAR Surgical Company
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
HLI / Houlihan Lokey, Inc.
CDW / CDW Corporation
COR / Cencora, Inc.
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.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
K / Kellanova
CNA / CNA Financial Corporation
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
1GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
CGNX / Cognex Corporation
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
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.
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
SIGI / Selective Insurance Group, Inc.
NOA / North American Construction Group Ltd.
AAPL / Apple Inc.
PCRX / Pacira BioSciences, Inc.