Market Value493,065,000
Total Holdings55
File Date2022-08-15
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)
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
BIPC / Brookfield Infrastructure Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
LBRDA / Liberty Broadband Corporation
EQH / Equitable Holdings, Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
OTEX / Open Text Corporation
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
LEV / The Lion Electric Company
CEG / Constellation Energy Corporation
MPLN / Claritev Corporation
CP / Canadian Pacific Kansas City Limited
BLU / Bellus Health Inc
FFIV / F5, Inc.
AQN / Algonquin Power & Utilities Corp.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
MSCI / MSCI Inc.
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
HXL / Hexcel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UBS / UBS Group AG
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
PBA / Pembina Pipeline Corporation
BIIB / Biogen Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
FANG / Diamondback Energy, Inc.
SYNH / Syneos Health Inc - Class A
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
ARE / Alexandria Real Estate Equities, Inc.
FSV / FirstService Corporation
DRI / Darden Restaurants, Inc.
TRP / TC Energy Corporation
USB / U.S. Bancorp
FRC / First Republic Bank
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTS / Fortis Inc.
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HLT / Hilton Worldwide Holdings Inc.
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTG / B2Gold Corp.
GIB / CGI Inc.
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
CNHI / CNH Industrial N.V.
OMC / Omnicom Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
INTU / Intuit Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
CDW / CDW Corporation
DOW / Dow Inc.
CMI / Cummins Inc.
RVTY / Revvity, Inc.
BBY / Best Buy Co., Inc.
HII / Huntington Ingalls Industries, Inc.
PYPL / PayPal Holdings, Inc.
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
ETR / Entergy Corporation
GDDY / GoDaddy Inc.
BMO / Bank of Montreal
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
CVE / Cenovus Energy Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
CCJ / Cameco Corporation
MFC / HEXAOM
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
GOLD / Barrick Mining Corporation
IPG / The Interpublic Group of Companies, Inc.
BNS / The Bank of Nova Scotia
AFL / Aflac Incorporated
CNQ / Canadian Natural Resources Limited
ALGN / Align Technology, Inc.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
PANW / Palo Alto Networks, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
MCO / Moody's Corporation
RCI / Rogers Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
F / Ford Motor Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TRI / Thomson Reuters Corporation
AON / Aon plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
MGA / Magna International Inc.
CIXX / CI Financial Corp
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
ARES / Ares Management Corporation
MDT / Medtronic plc
LSI / Life Storage Inc - Registered Shares
LPLA / LPL Financial Holdings Inc.
SJR / Shaw Communications Inc. - Class B
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BBUC / Brookfield Business Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CIGI / Colliers International Group Inc.
FVRR / Fiverr International Ltd.
AER / AerCap Holdings N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TU / TELUS Corporation
ICLR / ICON Public Limited Company
COF / Capital One Financial Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SLF / Sun Life Financial Inc.
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
WPM / Wheaton Precious Metals Corp.
CME / CME Group Inc.
CNI / Canadian National Railway Company
DOX / Amdocs Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
AXP / American Express Company
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
QSR / Restaurant Brands International Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
FTI / TechnipFMC plc
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
BRX / Brixmor Property Group Inc.
K / Kellanova
TCN / Tricon Residential Inc.
ABNB / Airbnb, Inc.
SPGI / S&P Global Inc.
DBX / Dropbox, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
TECH / Bio-Techne Corporation
RY / Royal Bank of Canada
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
GE / General Electric Company
MS / Morgan Stanley
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADI / Analog Devices, Inc.