Market Value1,283,529,000
Total Holdings250
File Date2022-05-16
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)
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
GE / General Electric Company
BLU / Bellus Health Inc
OTEX / Open Text Corporation
ZTS / Zoetis Inc.
LSI / Life Storage Inc - Registered Shares
J / Jacobs Solutions Inc.
LEV / The Lion Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
AAPL / Apple Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
CNQ / Canadian Natural Resources Limited
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
SLF / Sun Life Financial Inc.
FTS / Fortis Inc.
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
WPM / Wheaton Precious Metals Corp.
EXPD / Expeditors International of Washington, Inc.
TRP / TC Energy Corporation
BX / Blackstone Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PANW / Palo Alto Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
SFBS / ServisFirst Bancshares, Inc.
TECH / Bio-Techne Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
CP / Canadian Pacific Kansas City Limited
BLDR / Builders FirstSource, Inc.
DIS / The Walt Disney Company
GOLD / Barrick Mining Corporation
VTRS / Viatris Inc.
LHX / L3Harris Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
PKI / Revvity Inc.
MSCI / MSCI Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BNS / The Bank of Nova Scotia
ALGN / Align Technology, Inc.
HPE / Hewlett Packard Enterprise Company
RMD / ResMed Inc.
BRX / Brixmor Property Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
ARES / Ares Management Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MPLN / Claritev Corporation
UBS / UBS Group AG
TU / TELUS Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
SYNH / Syneos Health Inc - Class A
RTX / RTX Corporation
BTG / B2Gold Corp.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LBRDA / Liberty Broadband Corporation
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
F / Ford Motor Company
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
DBX / Dropbox, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
INTU / Intuit Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
HXL / Hexcel Corporation
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIXX / CI Financial Corp
PPG / PPG Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
TSLA / Tesla, Inc.
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
BBUC / Brookfield Business Corporation
CEG / Constellation Energy Corporation
FSV / FirstService Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TU / TELUS Corporation
TRI / Thomson Reuters Corporation
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EQH / Equitable Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
PBA / Pembina Pipeline Corporation
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HAS / Hasbro, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
BMO / Bank of Montreal
MS / Morgan Stanley
AVGO / Broadcom Inc.
CNHI / CNH Industrial N.V.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
AYI / Acuity Inc.
NTR / Nutrien Ltd.
APD / Air Products and Chemicals, Inc.
FRC / First Republic Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFIV / F5, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WCN / Waste Connections, Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
FVRR / Fiverr International Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVDA / NVIDIA Corporation
AER / AerCap Holdings N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CIGI / Colliers International Group Inc.
AON / Aon plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / Schlumberger Limited
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
BIPC / Brookfield Infrastructure Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GM / General Motors Company
SCHW / The Charles Schwab Corporation
CVE / Cenovus Energy Inc.
ORLY / O'Reilly Automotive, Inc.
MGA / Magna International Inc.
ABNB / Airbnb, Inc.
OMC / Omnicom Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
QSR / Restaurant Brands International Inc.
SJRWF / Shaw Communications Inc. - Class A
LPLA / LPL Financial Holdings Inc.
ADI / Analog Devices, Inc.