Market Value1,581,268,009
Total Holdings353
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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ACB / Aurora Cannabis Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CANADIAN PAC RY LTD / (13645T100)
CELESTICA INC / SUB VTG SHS (15101Q108)
ETF MANAGERS GRP COMMDTY TR / BREAKWAVE DRY (26923H200)
GLXQY / GlaxoSmithKline plc
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
HEALTHCARE RLTY TR / (421946104)
MFA FINL INC / (55272X102)
WORKHORSE GROUP INC / (98138J206)
FERGUSON PLC NEW / SHS (G3421J106)
CIGI / Colliers International Group Inc.
LACDD / Lithium Amers Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CB / Chubb Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
STZ / Constellation Brands, Inc.
GPK / Graphic Packaging Holding Company
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
CDW / CDW Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NOA / North American Construction Group Ltd.
EQIX / Equinix, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
HBM / Hudbay Minerals Inc.
DG / Dollar General Corporation
GIB / CGI Inc.
ALC / Alcon Inc.
ELAN / Elanco Animal Health Incorporated
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
IAA / IAA Inc
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
EQH / Equitable Holdings, Inc.
HPQ / HP Inc.
OMP / Oasis Midstream Partners LP - Unit
LRCX / Lam Research Corporation
GIL / Gildan Activewear Inc.
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
CAE / CAE Inc.
MEOH / Methanex Corporation
BSX / Boston Scientific Corporation
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
BCE / BCE Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
OTEX / Open Text Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
CCJ / Cameco Corporation
DLR / Digital Realty Trust, Inc.
VET / Vermilion Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
RY / Royal Bank of Canada
RCI / Rogers Communications Inc.
IFF / International Flavors & Fragrances Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
ROST / Ross Stores, Inc.
BMO / Bank of Montreal
COST / Costco Wholesale Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
T / AT&T Inc.
DHR / Danaher Corporation
IMO / Imperial Oil Limited
LOW / Lowe's Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
MPW / Medical Properties Trust, Inc.
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
AQN / Algonquin Power & Utilities Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AON / Aon plc
REET / iShares Trust - iShares Global REIT ETF
TAC / TransAlta Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CVE / Cenovus Energy Inc.
PEP / PepsiCo, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
WINA / Winmark Corporation
CNQ / Canadian Natural Resources Limited
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
BERY / Berry Global Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
TECK / Teck Resources Limited
CVS / CVS Health Corporation
CPG / Veren Inc.
FTS / Fortis Inc.
NTR / Nutrien Ltd.
TU / TELUS Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
STN / Stantec Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
MGA / Magna International Inc.
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
FNV / Franco-Nevada Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRP / TC Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CSIQ / Canadian Solar Inc.
ERF / Enerplus Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MPLX / MPLX LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BYND / Beyond Meat, Inc.
DFS / Discover Financial Services
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SGEN / Seagen Inc
HIVE / HIVE Digital Technologies Ltd.
EPR / EPR Properties
GSL / Global Ship Lease, Inc.
NFGC / New Found Gold Corp.
W / Wayfair Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DOW / Dow Inc.
DV / DoubleVerify Holdings, Inc.
CGNX / Cognex Corporation
RADI / Radius Global Infrastructure Inc - Class A
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
NRC / National Research Corporation
SAM / The Boston Beer Company, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
MNST / Monster Beverage Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SFBS / ServisFirst Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BDCZ / ETRACS MVIS Business Development Companies Index ETN
H / Hyatt Hotels Corporation
GWRE / Guidewire Software, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOOO / BRP Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLVT / Clarivate Plc
AMH / American Homes 4 Rent
FSRNQ / Fisker Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
WFG / West Fraser Timber Co. Ltd.
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
KKR / KKR & Co. Inc.
EGO / Eldorado Gold Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
AUY / Yamana Gold Inc.
PLAN / Anaplan Inc
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWBC / East West Bancorp, Inc.
F / Ford Motor Company
GFLU / GFL Environmental Inc. - Units
PAAS / Pan American Silver Corp.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
HSKA / Heska Corp. (Restricted Voting)
HDV / iShares Trust - iShares Core High Dividend ETF
LCII / LCI Industries
NSP / Insperity, Inc.
ABCZF / Abcam Limited
NGD / New Gold Inc.
WMG / Warner Music Group Corp.
CIXXF / CI Financial Corp.
UPS / United Parcel Service, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KL / Kirkland Lake Gold Ltd
TFII / TFI International Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
PRE1 / Precision Drilling Corporation
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
CACC / Credit Acceptance Corporation
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
1FIS / Fidelity National Information Services, Inc.
MIDD / The Middleby Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
TIXT / TELUS International (Cda) Inc.
HUT / Hut 8 Corp.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
MCD / McDonald's Corporation
LIN / Linde plc
KO / The Coca-Cola Company
WEED / Canopy Growth Corporation
LLY / Eli Lilly and Company
BX / Blackstone Inc.
AXP / American Express Company
MS / Morgan Stanley
EA / Electronic Arts Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PTC / PTC Inc.
OVV / Ovintiv Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
0R0G / Mondelez International, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
ORCL / Oracle Corporation
JXN / Jackson Financial Inc.
CBOE / Cboe Global Markets, Inc.
TLRY / Tilray Brands, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SYF / Synchrony Financial
VRSN / VeriSign, Inc.
ALRM / Alarm.com Holdings, Inc.
INVH / Invitation Homes Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
INSW / International Seaways, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXPO / Exponent, Inc.
PPL / Pembina Pipeline Corporation
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
WRB / W. R. Berkley Corporation
BBUC / Brookfield Business Corporation
ABCL / AbCellera Biologics Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
LHCG / LHC Group Inc
AES / The AES Corporation
PEB / Pebblebrook Hotel Trust
SII / Sprott Inc.
PK / Park Hotels & Resorts Inc.
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
MOH / Molina Healthcare, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KD / Kyndryl Holdings, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
COIN / Coinbase Global, Inc.
GPN / Global Payments Inc.
NEM / Newmont Corporation
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
SNOW / Snowflake Inc.
LCID / Lucid Group, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.