Market Value2,916,609,062
Total Holdings314
File Date2025-04-22
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)
APO / Apollo Global Management, Inc.
TGT / Target Corporation
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
MPC / Marathon Petroleum Corporation
DE / Deere & Company
GM / General Motors Company
CDW / CDW Corporation
VRN / Veren Inc.
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
TAC / TransAlta Corporation
OR / OR Royalties Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
STT / State Street Corporation
PH / Parker-Hannifin Corporation
GRPU / Granite Real Estate Investment Trust
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
SLB / Schlumberger Limited
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
DOOO / BRP Inc.
ROST / Ross Stores, Inc.
TRP / TC Energy Corporation
NOA / North American Construction Group Ltd.
DCBO / Docebo Inc.
ENB / Enbridge Inc.
ALL / The Allstate Corporation
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
GEN / Gen Digital Inc.
VICI / VICI Properties Inc.
FCX / Freeport-McMoRan Inc.
EQX / Equinox Gold Corp.
USAS / Americas Gold and Silver Corporation
CAE / CAE Inc.
GEHC / GE HealthCare Technologies Inc.
LSPD / Lightspeed Commerce Inc.
SPY / SPDR S&P 500 ETF
PBA / Pembina Pipeline Corporation
PKG / Packaging Corporation of America
STN / Stantec Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
QSR / Restaurant Brands International Inc.
NGD / New Gold Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
VTRS / Viatris Inc.
HES / Hess Corporation
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VLTO / Veralto Corporation
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
MKTX / MarketAxess Holdings Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
ERO / Ero Copper Corp.
CVX / Chevron Corporation
CPB / The Campbell's Company
WY / Weyerhaeuser Company
PDS / Precision Drilling Corporation
HBM / Hudbay Minerals Inc.
GNRC / Generac Holdings Inc.
CMS / CMS Energy Corporation
BTG / B2Gold Corp.
MO / Altria Group, Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
SII / Sprott Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
CZR / Caesars Entertainment, Inc.
MOH / Molina Healthcare, Inc.
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
CINF / Cincinnati Financial Corporation
INVH / Invitation Homes Inc.
VBNK / VersaBank
FTV / Fortive Corporation
FTS / Fortis Inc.
L / Loews Corporation
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
BR / Broadridge Financial Solutions, Inc.
HUBB / Hubbell Incorporated
IP / International Paper Company
PRU / Prudential Financial, Inc.
CI / The Cigna Group
GDDY / GoDaddy Inc.
NI / NiSource Inc.
AIZ / Assurant, Inc.
CP / Canadian Pacific Kansas City Limited
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
SKX / Skechers U.S.A., Inc.
SHOP / Shopify Inc.
CPAY / Corpay, Inc.
ANET / Arista Networks Inc
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
SMCI / Super Micro Computer, Inc.
KGC / Kinross Gold Corporation
BMO / Bank of Montreal
CSX / CSX Corporation
0VGM / Sandstorm Gold Ltd.
REG / Regency Centers Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
WCN / Waste Connections, Inc.
MOS / The Mosaic Company
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
ROL / Rollins, Inc.
GMED / Globus Medical, Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
SSRM / SSR Mining Inc.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
MPWR / Monolithic Power Systems, Inc.
GIB / CGI Inc.
AVB / AvalonBay Communities, Inc.
MAG / MAG Silver Corp.
EXR / Extra Space Storage Inc.
GIL / Gildan Activewear Inc.
MEOH / Methanex Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GXO / GXO Logistics, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
UHS / Universal Health Services, Inc.
RY / Royal Bank of Canada
META / Meta Platforms, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TECK / Teck Resources Limited
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
RCI / Rogers Communications Inc.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
DOC / Healthpeak Properties, Inc.
BN / Brookfield Corporation
DG / Dollar General Corporation
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
SRE / Sempra
GL / Globe Life Inc.
LRCX / Lam Research Corporation
FOX / Fox Corporation
MRNA / Moderna, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
TGB / Taseko Mines Limited
EQR / Equity Residential
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
ELF / e.l.f. Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
BA / The Boeing Company
C / Citigroup Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
TRGP / Targa Resources Corp.
HUM / Humana Inc.
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
TRI / Thomson Reuters Corporation
LAAC / Lithium Argentina AG
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
ATS / ATS Corporation
GEV / GE Vernova Inc.
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
CLS / Celestica Inc.
IQV / IQVIA Holdings Inc.
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
BWA / BorgWarner Inc.
UDR / UDR, Inc.
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
AES / The AES Corporation
COP / ConocoPhillips
ON / ON Semiconductor Corporation
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
IAG / IAMGOLD Corporation
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
PRMB / Primo Brands Corporation
ESS / Essex Property Trust, Inc.
EIX / Edison International
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
AMTM / Amentum Holdings, Inc.
ORLA / Orla Mining Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
TFPM / Triple Flag Precious Metals Corp.
TFII / TFI International Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
AGI / Alamos Gold Inc.
CGAU / Centerra Gold Inc.
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
ASTL / Algoma Steel Group Inc.
AQN / Algonquin Power & Utilities Corp.
DNN / Denison Mines Corp.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
SYY / Sysco Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
SOBO / South Bow Corporation
PSA / Public Storage
BAM / Brookfield Asset Management Ltd.
DSGX / The Descartes Systems Group Inc.
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
SANG / Sangoma Technologies Corporation
CLX / The Clorox Company
FDX / FedEx Corporation
PFE / Pfizer Inc.
CCJ / Cameco Corporation
DD / DuPont de Nemours, Inc.
NTR / Nutrien Ltd.
BCE / BCE Inc.
RJF / Raymond James Financial, Inc.
BHC / Bausch Health Companies Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
VET / Vermilion Energy Inc.
UBER / Uber Technologies, Inc.
BLK / BlackRock, Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
OTEX / Open Text Corporation
WFG / West Fraser Timber Co. Ltd.
ETN / Eaton Corporation plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
SBAC / SBA Communications Corporation
PFGC / Performance Food Group Company
ENPH / Enphase Energy, Inc.
SLF / Sun Life Financial Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
EXK / Endeavour Silver Corp.
NEE / NextEra Energy, Inc.
BIPC / Brookfield Infrastructure Corporation
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
HPQ / HP Inc.
O / Realty Income Corporation
BTE / Baytex Energy Corp.
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
TU / TELUS Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
CAI / Canadian Imperial Bank of Commerce
BEPC / Brookfield Renewable Corporation
BB / BlackBerry Limited
VZ / Verizon Communications Inc.
RBA / RB Global, Inc.
DELL / Dell Technologies Inc.
CMA / Comerica Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CPT / Camden Property Trust
IMO / Imperial Oil Limited