Market Value1,529,882,255
Total Holdings340
File Date2025-04-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTEX / Open Text Corporation
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
HPQ / HP Inc.
IBIT / iShares Bitcoin Trust ETF
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
TRI / Thomson Reuters Corporation
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
ES / Eversource Energy
SYF / Synchrony Financial
SLF / Sun Life Financial Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
MPW / Medical Properties Trust, Inc.
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
PBA / Pembina Pipeline Corporation
KO / The Coca-Cola Company
BIIB / Biogen Inc.
ABT / Abbott Laboratories
BLK / BlackRock, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MS / Morgan Stanley
BKR / Baker Hughes Company
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
CVS / CVS Health Corporation
ENVX / Enovix Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
GNW / Genworth Financial, Inc.
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
BRAG / Bragg Gaming Group Inc.
TGT / Target Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TU / TELUS Corporation
BNS / The Bank of Nova Scotia
AIG / American International Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
RBA / RB Global, Inc.
UBER / Uber Technologies, Inc.
DLTR / Dollar Tree, Inc.
STLD / Steel Dynamics, Inc.
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MCK / McKesson Corporation
AQN / Algonquin Power & Utilities Corp.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIX / Edison International
VFC / V.F. Corporation
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
FLNC / Fluence Energy, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
VST / Vistra Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
KEY / KeyCorp
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
TDUP / ThredUp Inc.
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
CIGI / Colliers International Group Inc.
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
STN / Stantec Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KR / The Kroger Co.
X / United States Steel Corporation
ADI / Analog Devices, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
IP / International Paper Company
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
BN / Brookfield Corporation
GS / The Goldman Sachs Group, Inc.
CP / Canadian Pacific Kansas City Limited
DFS / Discover Financial Services
WFG / West Fraser Timber Co. Ltd.
ANSS / ANSYS, Inc.
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
RCI / Rogers Communications Inc.
NTR / Nutrien Ltd.
GWW / W.W. Grainger, Inc.
DCBO / Docebo Inc.
XEL / Xcel Energy Inc.
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
CBOE / Cboe Global Markets, Inc.
RS / Reliance, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
CM / Canadian Imperial Bank of Commerce
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
ENPH / Enphase Energy, Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
LUMN / Lumen Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DUOL / Duolingo, Inc.
TFC / Truist Financial Corporation
GNTX / Gentex Corporation
AXP / American Express Company
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
JNJ / Johnson & Johnson
SFM / Sprouts Farmers Market, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
HTZ / Hertz Global Holdings, Inc.
EXC / Exelon Corporation
WTW / Willis Towers Watson Public Limited Company
CCJ / Cameco Corporation
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
QRTEA / Qurate Retail Inc - Series A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
FERG / Ferguson Enterprises Inc.
HD / The Home Depot, Inc.
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
USB / U.S. Bancorp
GT / The Goodyear Tire & Rubber Company
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
GRP.U / Granite Real Estate Investment Trust
OGI / Organigram Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
ADBE / Adobe Inc.
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
XYZ / Block, Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
FNV / Franco-Nevada Corporation
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
FTS / Fortis Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
CHTR / Charter Communications, Inc.
DHI / D.R. Horton, Inc.
EXE / Expand Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DG / Dollar General Corporation
PFE / Pfizer Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
QSR / Restaurant Brands International Inc.
GIB / CGI Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BCE / BCE Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
ATS / ATS Corporation
LH / Labcorp Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDT / Medtronic plc
DSGX / The Descartes Systems Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CI / The Cigna Group
STGW / Stagwell Inc.
LSPD / Lightspeed Commerce Inc.
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
SYY / Sysco Corporation
MOS / The Mosaic Company
AFL / Aflac Incorporated
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUM / Humana Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
SHLS / Shoals Technologies Group, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
CFG / Citizens Financial Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
PSX / Phillips 66
PARA / Paramount Global
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
BTG / B2Gold Corp.
GE / General Electric Company
SU / Suncor Energy Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.