Market Value1,315,686,966
Total Holdings329
File Date2024-05-08
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)
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSS / Kohl's Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHLS / Shoals Technologies Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
FTS / Fortis Inc.
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
CHTR / Charter Communications, Inc.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
NVEI / Nuvei Corporation
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
BTG / B2Gold Corp.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
QRTEA / Qurate Retail Inc - Series A
KEY / KeyCorp
BRAG / Bragg Gaming Group Inc.
LSPD / Lightspeed Commerce Inc.
RBA / RB Global, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VST / Vistra Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENB / Enbridge Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DHR / Danaher Corporation
FDX / FedEx Corporation
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
EXC / Exelon Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
KKR / KKR & Co. Inc.
GRPU / Granite Real Estate Investment Trust
DCBO / Docebo Inc.
IMO / Imperial Oil Limited
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MBB / iShares Trust - iShares MBS ETF
HBI / Hanesbrands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
INTU / Intuit Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
ACB / Aurora Cannabis Inc.
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
ERF / Enerplus Corporation
DISH / DISH Network Corporation
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
APH / Amphenol Corporation
TCN / Tricon Residential Inc.
CVE / Cenovus Energy Inc.
SHOP / Shopify Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
CCJ / Cameco Corporation
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMT / American Tower Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SLF / Sun Life Financial Inc.
DSGX / The Descartes Systems Group Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
RS / Reliance, Inc.
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
GLD / SPDR Gold Trust
AQN / Algonquin Power & Utilities Corp.
NEM / Newmont Corporation
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
GOLD / Barrick Mining Corporation
X / United States Steel Corporation
ELV / Elevance Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia
TU / TELUS Corporation
QSR / Restaurant Brands International Inc.
CHGG / Chegg, Inc.
OKE / ONEOK, Inc.
ENVX / Enovix Corporation
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
STGW / Stagwell Inc.
AOS / A. O. Smith Corporation
TFC / Truist Financial Corporation
CEG / Constellation Energy Corporation
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
RY / Royal Bank of Canada
SLB / Schlumberger Limited
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALLY / Ally Financial Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
SYY / Sysco Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
TRI / Thomson Reuters Corporation
PYPL / PayPal Holdings, Inc.
BCE / BCE Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
ATS / ATS Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
NTR / Nutrien Ltd.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COF / Capital One Financial Corporation
CVX / Chevron Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DD / DuPont de Nemours, Inc.
CIGI / Colliers International Group Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
CMI / Cummins Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
OTEX / Open Text Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
CAT / Caterpillar Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
BN / Brookfield Corporation
TD / The Toronto-Dominion Bank
F / Ford Motor Company
DOW / Dow Inc.
GE / General Electric Company
PPL / PPL Corporation
SBUX / Starbucks Corporation
DUOL / Duolingo, Inc.
MMM / 3M Company
SYK / Stryker Corporation
PBA / Pembina Pipeline Corporation
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
V / Visa Inc.
PARA / Paramount Global
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
PHM / PulteGroup, Inc.
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
GIB / CGI Inc.
STN / Stantec Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
RCI / Rogers Communications Inc.
PSX / Phillips 66
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
FNV / Franco-Nevada Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TDUP / ThredUp Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
FI / Fiserv, Inc.
BAC / Bank of America Corporation
IP / International Paper Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation