Market Value1,508,622,098
Total Holdings346
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)
DINO / HF Sinclair Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
GOOS / Canada Goose Holdings Inc.
CAH / Cardinal Health, Inc.
HR / Healthcare Realty Trust Incorporated
AX / Axos Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
BALL / Ball Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
TEX / Terex Corporation
GLD / SPDR Gold Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
AVB / AvalonBay Communities, Inc.
ALV / Autoliv, Inc.
ACB / Aurora Cannabis Inc.
BIONANO GENOMICS INC / (09075F305)
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CELESTICA INC / SUB VTG SHS (15101Q108)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (387437114)
HBM / Hudbay Minerals Inc.
DG / Dollar General Corporation
GIB / CGI Inc.
ALC / Alcon Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRTN / Triton International Limited
GEHC / GE HealthCare Technologies Inc.
WMT / Walmart Inc.
EXE / Expand Energy Corporation
OZK / Bank OZK
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
CC / The Chemours Company
TGLS / Tecnoglass Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
OTEX / Open Text Corporation
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
HON / Honeywell International Inc.
MEOH / Methanex Corporation
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
CAE / CAE Inc.
BCE / BCE Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
WAT / Waters Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRKS / United Parks & Resorts Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
FURY / Fury Gold Mines Limited
CCJ / Cameco Corporation
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
RPM / RPM International Inc.
DSGX / The Descartes Systems Group Inc.
SA / Seabridge Gold Inc.
COST / Costco Wholesale Corporation
BMO / Bank of Montreal
FSV / FirstService Corporation
RCI / Rogers Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
IMO / Imperial Oil Limited
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
ATS / ATS Corporation
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
KMX / CarMax, Inc.
CXAI / CXApp Inc.
TJX / The TJX Companies, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
AON / Aon plc
TAC / TransAlta Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
WINA / Winmark Corporation
BERY / Berry Global Group, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
CPG / Veren Inc.
CNQ / Canadian Natural Resources Limited
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
STN / Stantec Inc.
FI / Fiserv, Inc.
TECK / Teck Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TU / TELUS Corporation
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
NOW / ServiceNow, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRI / Thomson Reuters Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
MGA / Magna International Inc.
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
FNV / Franco-Nevada Corporation
EL / The Estée Lauder Companies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QS / QuantumScape Corporation
ASTL / Algoma Steel Group Inc.
NRDE / Nu Ride Inc.
MNKD / MannKind Corporation
BAM / Brookfield Asset Management Ltd.
MCHP / Microchip Technology Incorporated
AIA / iShares Trust - iShares Asia 50 ETF
ELS / Equity LifeStyle Properties, Inc.
EFXT / Enerflex Ltd.
MLI / Mueller Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
BN / Brookfield Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
NAK / Northern Dynasty Minerals Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
CFR / Cullen/Frost Bankers, Inc.
GFL / GFL Environmental Inc.
ADSK / Autodesk, Inc.
BNRE / Brookfield Reinsurance Ltd.
VMD / Viemed Healthcare, Inc.
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
GSL / Global Ship Lease, Inc.
LSPD / Lightspeed Commerce Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SBAC / SBA Communications Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NRC / National Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
EMBC / Embecta Corp.
QQQ / Invesco QQQ Trust, Series 1
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
PLD / Prologis, Inc.
SFBS / ServisFirst Bancshares, Inc.
LEN / Lennar Corporation
GWRE / Guidewire Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
1RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOOO / BRP Inc.
DOX / Amdocs Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WFG / West Fraser Timber Co. Ltd.
NYT / The New York Times Company
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
LCII / LCI Industries
NGD / New Gold Inc.
NSP / Insperity, Inc.
WMG / Warner Music Group Corp.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TFII / TFI International Inc.
ROP / Roper Technologies, Inc.
CIGI / Colliers International Group Inc.
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CACC / Credit Acceptance Corporation
WPM / Wheaton Precious Metals Corp.
CNX / CNX Resources Corporation
CVE / Cenovus Energy Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
1FIS / Fidelity National Information Services, Inc.
MIDD / The Middleby Corporation
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
IBKR / Interactive Brokers Group, Inc.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
TIXT / TELUS International (Cda) Inc.
K / Kellanova
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
PGR / The Progressive Corporation
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)
MDLZ / Mondelez International, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
EZV / Domino's Pizza, Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
LIN / Linde plc
ROK / Rockwell Automation, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
F_KZ / Ford Motor Company
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.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BX / Blackstone Inc.
CMCL / Caledonia Mining Corporation Plc
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
CINF / Cincinnati Financial Corporation
AXP / American Express Company
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
CTRA / Coterra Energy Inc.
PMTA / PTC Inc.
ATO / Atmos Energy Corporation
AA / Alcoa Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
RBA / RB Global, Inc.
GNRC / Generac Holdings Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
BLCO / Bausch + Lomb Corporation
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
IEX / IDEX Corporation
MAS / Masco Corporation
TEAM / Atlassian Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AME / AMETEK, Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
CNH / CNH Industrial N.V.
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
MLM / Martin Marietta Materials, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
LYB / LyondellBasell Industries N.V.
VTRS / Viatris Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
PPL / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
FERGUSON PLC NEW / SHS (G3421J106)
BNGO / Bionano Genomics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
HDV CL / iShares Trust - iShares Core High Dividend ETF
BBUC / Brookfield Business Corporation
OVV / Ovintiv Inc.
GPN / Global Payments Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.