Market Value612,411,360
Total Holdings293
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
CIGI / Colliers International Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
GPK / Graphic Packaging Holding Company
WPM / Wheaton Precious Metals Corp.
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
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
MSFT / Microsoft Corporation
DG / Dollar General Corporation
HBM / Hudbay Minerals Inc.
ELAN / Elanco Animal Health Incorporated
GIB / CGI Inc.
ALC / Alcon 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.
TYL / Tyler Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IAA / IAA Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
OZK / Bank OZK
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
US31680Q1040 / 58.com Inc.
AXTA / Axalta Coating Systems Ltd.
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, 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.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
RIG / Transocean Ltd.
SJR / Shaw Communications Inc. - Class B
WAT / Waters Corporation
OTEX / Open Text Corporation
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCJ / Cameco Corporation
VET / Vermilion Energy Inc.
904784709 / Unilever N.V.
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
PRE1 / Precision Drilling Corporation
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
IMO / Imperial Oil Limited
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.
CNI / Canadian National Railway Company
NLSN / Nielsen Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
AON / Aon plc
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TAC / TransAlta Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ANSS / ANSYS, Inc.
CVE / Cenovus Energy Inc.
VRSK / Verisk Analytics, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
WINA / Winmark Corporation
RSG / Republic Services, Inc.
BPR / Brookfield Property REIT Inc.
MSI / Motorola Solutions, Inc.
TRN / Trinity Industries, Inc.
CPG / Veren Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
BERY / Berry Global Group, Inc.
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
FI / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
FTS / Fortis Inc.
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
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
CVS / CVS Health Corporation
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
MGA / Magna International Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNV / Franco-Nevada Corporation
TRP / TC Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
STOR / Store Capital Corp
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
DTE / DTE Energy Company
CACI / CACI International Inc
NVST / Envista Holdings Corporation
PSA / Public Storage
IR / Ingersoll Rand Inc.
AJG / Arthur J. Gallagher & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
WAL / Western Alliance Bancorporation
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
DOW / Dow 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.
03765K104 / Aphria Inc.
ECA / EnCana Corp.
OGI / Organigram Global Inc.
KL / Kirkland Lake Gold Ltd
ARNC / Arconic Corporation
ROP / Roper Technologies, Inc.
TFII / TFI International Inc.
IDXX / IDEXX Laboratories, Inc.
US21871D1037 / Corelogic Inc
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
FND / Floor & Decor Holdings, Inc.
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
FL / Foot Locker, Inc.
NSC / Norfolk Southern Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
GEN / Gen Digital Inc.
XYZ / Block, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CACC / Credit Acceptance Corporation
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
CNX / CNX Resources Corporation
1RTX / RTX Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
1FIS / Fidelity National Information Services, Inc.
MIDD / The Middleby Corporation
IBKR / Interactive Brokers Group, Inc.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
K / Kellanova
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
LIN / Linde plc
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
BX / Blackstone Inc.
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
CPRT / Copart, 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.
PH / Parker-Hannifin Corporation
OVV / Ovintiv Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
EFX / Equifax Inc.
HSY / The Hershey Company
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)
0R0G / Mondelez International, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
DEO N / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
ALK / Alaska Air Group, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
IVZ / Invesco Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FTV / Fortive Corporation
SYF / Synchrony Financial
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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.
MMM / 3M Company
JBL / Jabil Inc.
EXC / Exelon Corporation
MET / MetLife, Inc.
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)
SPGI / S&P Global Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
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.