Market Value737,174,113
Total Holdings302
File Date2025-07-21
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)
CB / Chubb Limited
WAL / Western Alliance Bancorporation
CME / CME Group Inc.
CIGI / Colliers International Group Inc.
HRL / Hormel Foods Corporation
NVST / Envista Holdings Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
NEE / NextEra Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GPK / Graphic Packaging Holding Company
WPM / Wheaton Precious Metals Corp.
STOR / Store Capital Corp
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
CELESTICA INC / SUB VTG SHS (15101Q108)
DIAMOND OFFSHORE DRILLING IN / (25271C102)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
GLXQY / GlaxoSmithKline plc
CACI / CACI International Inc
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LENB / Lennar Corp. - Class B
EL / The Estée Lauder Companies Inc.
US21871D1037 / Corelogic Inc
HBM / Hudbay Minerals Inc.
DG / Dollar General Corporation
GIB / CGI Inc.
ELAN / Elanco Animal Health Incorporated
ALC / Alcon Inc.
SRCL / Stericycle, Inc.
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
VRRM / Verra Mobility Corporation
WMT / Walmart Inc.
IAA / IAA Inc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
US31680Q1040 / 58.com Inc.
AXTA / Axalta Coating Systems Ltd.
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
CAE / CAE Inc.
MEOH / Methanex Corporation
BSX / Boston Scientific Corporation
US6550441058 / Noble Energy, Inc.
HON / Honeywell International Inc.
SJR / Shaw Communications Inc. - Class B
RIG / Transocean Ltd.
EBAY / eBay Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCJ / Cameco Corporation
OTEX / Open Text Corporation
KDP / Keurig Dr Pepper Inc.
VET / Vermilion Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MRK / Merck & Co., Inc.
PRE1 / Precision Drilling Corporation
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
RTN / Raytheon Co.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
RY / Royal Bank of Canada
US2692464017 / E*TRADE Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
IMO / Imperial Oil Limited
US0549371070 / BB&T Corp.
DSGX / The Descartes Systems Group Inc.
COST / Costco Wholesale Corporation
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHR / Danaher Corporation
RCI / Rogers Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BMO / Bank of Montreal
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADI / Analog Devices, Inc.
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLSN / Nielsen Holdings plc
TJX / The TJX Companies, Inc.
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
03765K104 / Aphria Inc.
TD / The Toronto-Dominion Bank
TAC / TransAlta Corporation
WM / Waste Management, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ANSS / ANSYS, Inc.
CVE / Cenovus Energy Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
BPR / Brookfield Property REIT Inc.
ECA / EnCana Corp.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
WINA / Winmark Corporation
BERY / Berry Global Group, Inc.
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
FTS / Fortis Inc.
CPG / Veren Inc.
NTR / Nutrien Ltd.
TECK / Teck Resources Limited
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
STN / Stantec Inc.
TU / TELUS Corporation
WEC / WEC Energy Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
EPAM / EPAM Systems, Inc.
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNV / Franco-Nevada Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
PSA / Public Storage
LEN / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PAAS / Pan American Silver Corp.
GOOG / Alphabet Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
OGI / Organigram Global Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
1RTX / RTX Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
MIDD / The Middleby Corporation
IBKR / Interactive Brokers Group, Inc.
EOG / EOG Resources, Inc.
TYL / Tyler Technologies, Inc.
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
K / Kellanova
NBIS / Nebius Group N.V.
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
LIN / Linde plc
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
AQN / Algonquin Power & Utilities Corp.
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
WEED / Canopy Growth Corporation
EA / Electronic Arts Inc.
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
PMTA / PTC Inc.
JNJ / Johnson & Johnson
RBA / RB Global, Inc.
TRN / Trinity Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
ACN / Accenture plc
EFX / Equifax Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BALL / Ball Corporation
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
ALK / Alaska Air Group, Inc.
CBOE / Cboe Global Markets, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FTV / Fortive Corporation
AIG / American International Group, Inc.
CCK / Crown Holdings, Inc.
TAP / Molson Coors Beverage Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
JBL / Jabil Inc.
MMM / 3M Company
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PUK N / Prudential plc - Depositary Receipt (Common Stock)
SAJA / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NEM / Newmont Corporation
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.