Market Value2,334,436,563
Total Holdings316
File Date2024-02-12
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)
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
MCD / McDonald's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRAG / Bragg Gaming Group Inc.
MBB / iShares Trust - iShares MBS ETF
PHM / PulteGroup, Inc.
SRE / Sempra
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
DUOL / Duolingo, Inc.
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
TGT / Target Corporation
AIG / American International Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
MDT / Medtronic plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
OTEX / Open Text Corporation
CVS / CVS Health Corporation
NUE / Nucor Corporation
KSS / Kohl's Corporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
ATS / ATS Corporation
PWR / Quanta Services, Inc.
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
NVEI / Nuvei Corporation
CIGI / Colliers International Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRPU / Granite Real Estate Investment Trust
HBI / Hanesbrands Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
LEN / Lennar Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
TCN / Tricon Residential Inc.
ACB / Aurora Cannabis Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
ALLY / Ally Financial Inc.
PPL / PPL Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IP / International Paper Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MPWR / Monolithic Power Systems, Inc.
ENB / Enbridge Inc.
CNC / Centene Corporation
CI / The Cigna Group
GOLD / Barrick Mining Corporation
TDUP / ThredUp Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
SHLS / Shoals Technologies Group, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ENPH / Enphase Energy, Inc.
JCI / Johnson Controls International plc
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
APH / Amphenol Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
ERF / Enerplus Corporation
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GWW / W.W. Grainger, Inc.
CVE / Cenovus Energy Inc.
ENVX / Enovix Corporation
CBOE / Cboe Global Markets, Inc.
TU / TELUS Corporation
CCJ / Cameco Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
PARA / Paramount Global
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
STGW / Stagwell Inc.
LSPD / Lightspeed Commerce Inc.
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
ACN / Accenture plc
BN / Brookfield Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CMS / CMS Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
HPQ / HP Inc.
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
SO / The Southern Company
AMGN / Amgen Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
GNW / Genworth Financial, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
FTS / Fortis Inc.
FNV / Franco-Nevada Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
BCE / BCE Inc.
DHI / D.R. Horton, Inc.
RBA / RB Global, Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
SHOP / Shopify Inc.
COP / ConocoPhillips
DISH / DISH Network Corporation
FTNT / Fortinet, Inc.
SEDG / SolarEdge Technologies, Inc.
UCBI / United Community Banks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KR / The Kroger Co.
TECK / Teck Resources Limited
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
VTRS / Viatris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
SLB / Schlumberger Limited
CVX / Chevron Corporation
ALL / The Allstate Corporation
SLF / Sun Life Financial Inc.
PBA / Pembina Pipeline Corporation
TFC / Truist Financial Corporation
CB / Chubb Limited
SYF / Synchrony Financial
RCI / Rogers Communications Inc.
BBY / Best Buy Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BTG / B2Gold Corp.
QSR / Restaurant Brands International Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
DSGX / The Descartes Systems Group Inc.
BMO / Bank of Montreal
CHTR / Charter Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
NTR / Nutrien Ltd.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
TRI / Thomson Reuters Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OKE / ONEOK, Inc.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MMM / 3M Company
VLO / Valero Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LUMN / Lumen Technologies, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
TRP / TC Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
IMO / Imperial Oil Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RY / Royal Bank of Canada
AMP / Ameriprise Financial, Inc.
WFG / West Fraser Timber Co. Ltd.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
DCBO / Docebo Inc.
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
BNS / The Bank of Nova Scotia
PSX / Phillips 66
ABT / Abbott Laboratories
CHGG / Chegg, Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.