Market Value1,794,708,503
Total Holdings355
File Date2024-08-14
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)
BERY / Berry Global Group, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SYRS / Syros Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
NMG / Nouveau Monde Graphite Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
BB / BlackBerry Limited
AXP / American Express Company
BTG / B2Gold Corp.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
PAAS / Pan American Silver Corp.
KD / Kyndryl Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BCE / BCE Inc.
NI / NiSource Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
CIGI / Colliers International Group Inc.
SHW / The Sherwin-Williams Company
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
DSGX / The Descartes Systems Group Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
CBOE / Cboe Global Markets, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
NRC / National Research Corporation
TTD / The Trade Desk, Inc.
GOOS / Canada Goose Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFG / American Financial Group, Inc.
TMUS / T-Mobile US, Inc.
MCO / Moody's Corporation
VLTO / Veralto Corporation
RTX / RTX Corporation
PGR / The Progressive Corporation
APH / Amphenol Corporation
WCN / Waste Connections, Inc.
BALL / Ball Corporation
GOOGL / Alphabet Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
TRUP / Trupanion, Inc.
BNGO / Bionano Genomics, Inc.
CSCO / Cisco Systems, Inc.
ATS / ATS Corporation
UNP / Union Pacific Corporation
GIL / Gildan Activewear Inc.
EFX / Equifax Inc.
DG / Dollar General Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WEC / WEC Energy Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BN / Brookfield Corporation
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
KLG / WK Kellogg Co
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
ASTL / Algoma Steel Group Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EMBC / Embecta Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
TFII / TFI International Inc.
RSG / Republic Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
LCII / LCI Industries
MIDD / The Middleby Corporation
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HUT / Hut 8 Corp.
TSLA / Tesla, Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
SNDL / SNDL Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
PTC / PTC Inc.
TEX / Terex Corporation
USO / United States Oil Fund, LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WBD / Warner Bros. Discovery, Inc.
BLD / TopBuild Corp.
VRN / Veren Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
EVRG / Evergy, Inc.
SPGI / S&P Global Inc.
QSR / Restaurant Brands International Inc.
SITE / SiteOne Landscape Supply, Inc.
PBA / Pembina Pipeline Corporation
MLM / Martin Marietta Materials, Inc.
KHC / The Kraft Heinz Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
DDD / 3D Systems Corporation
DOOO / BRP Inc.
MNTS / Momentus Inc.
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCEP / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation
K / Kellanova
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
HBM / Hudbay Minerals Inc.
MEOH / Methanex Corporation
SRE / Sempra
KMX / CarMax, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RBA / RB Global, Inc.
DINO / HF Sinclair Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TU / TELUS Corporation
BBUC / Brookfield Business Corporation
FTS / Fortis Inc.
FI / Fiserv, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HR / Healthcare Realty Trust Incorporated
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STEM / Stem, Inc.
APRE / Aprea Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
UI / Ubiquiti Inc.
NVEI / Nuvei Corporation
FSV / FirstService Corporation
SYY / Sysco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
OR / OR Royalties Inc.
BLCO / Bausch + Lomb Corporation
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
LAC / Lithium Americas Corp.
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
PRLB / Proto Labs, Inc.
CACC / Credit Acceptance Corporation
EPAM / EPAM Systems, Inc.
POST / Post Holdings, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
BNS / The Bank of Nova Scotia
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
OMC / Omnicom Group Inc.
IMO / Imperial Oil Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
WFG / West Fraser Timber Co. Ltd.
XPO / XPO, Inc.
GWW / W.W. Grainger, Inc.
WD / Walker & Dunlop, Inc.
SLF / Sun Life Financial Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPT / Sprout Social, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIXT / TELUS International (Cda) Inc.
CNX / CNX Resources Corporation
ACN / Accenture plc
TRU / TransUnion
ADSK / Autodesk, Inc.
DOX / Amdocs Limited
RY / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
SFBS / ServisFirst Bancshares, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
CRH / CRH plc
BNRE / Brookfield Reinsurance Ltd.
CSX / CSX Corporation
GLD / SPDR Gold Trust
AIA / iShares Trust - iShares Asia 50 ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
SA / Seabridge Gold Inc.
GFL / GFL Environmental Inc.
FURY / Fury Gold Mines Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ORCL / Oracle Corporation
CPRT / Copart, Inc.
GIB / CGI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
CAE / CAE Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRI / Thomson Reuters Corporation
TECK / Teck Resources Limited
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MKL / Markel Group Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
CNQ / Canadian Natural Resources Limited
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
LIN / Linde plc
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TRP / TC Energy Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
STN / Stantec Inc.
NGD / New Gold Inc.
NAK / Northern Dynasty Minerals Ltd.
EXPE / Expedia Group, Inc.
CVE / Cenovus Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
MNST / Monster Beverage Corporation
OVV / Ovintiv Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
BAM / Brookfield Asset Management Ltd.
BMO / Bank of Montreal
GWRE / Guidewire Software, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
NSC / Norfolk Southern Corporation
CXAI / CXApp Inc.
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
BEPC / Brookfield Renewable Corporation
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TAC / TransAlta Corporation
APO / Apollo Global Management, Inc.
IBKR / Interactive Brokers Group, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFXT / Enerflex Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
ONCY / Oncolytics Biotech Inc.
ACB / Aurora Cannabis Inc.
NTR / Nutrien Ltd.
CTAS / Cintas Corporation
AEM / Agnico Eagle Mines Limited
ROL / Rollins, Inc.
VRSK / Verisk Analytics, Inc.
MGA / Magna International Inc.
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CME / CME Group Inc.
AX / Axos Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNV / Franco-Nevada Corporation