Market Value1,486,537,354
Total Holdings340
File Date2025-01-28
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ETR / Entergy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
OTEX / Open Text Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
AQN / Algonquin Power & Utilities Corp.
GNTX / Gentex Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
GNW / Genworth Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WEC / WEC Energy Group, Inc.
HTZ / Hertz Global Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
CIGI / Colliers International Group Inc.
BNS / The Bank of Nova Scotia
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
BN / Brookfield Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
CARR / Carrier Global Corporation
WFG / West Fraser Timber Co. Ltd.
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRE / Sempra
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
WTW / Willis Towers Watson Public Limited Company
GEHC / GE HealthCare Technologies Inc.
GOLD / Barrick Mining Corporation
NTR / Nutrien Ltd.
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
PCAR / PACCAR Inc
STGW / Stagwell Inc.
ED / Consolidated Edison, Inc.
SHLS / Shoals Technologies Group, Inc.
TU / TELUS Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GRPU / Granite Real Estate Investment Trust
SWN / Southwestern Energy Company
NVEI / Nuvei Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMN / Eastman Chemical Company
PPG / PPG Industries, Inc.
HBI / Hanesbrands Inc.
UHS / Universal Health Services, Inc.
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EIX / Edison International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
QRTEA / Qurate Retail Inc - Series A
STT / State Street Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATS / ATS Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKNG / Booking Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
MPWR / Monolithic Power Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LH / Labcorp Holdings Inc.
CI / The Cigna Group
ENVX / Enovix Corporation
MET / MetLife, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CEG / Constellation Energy Corporation
VLO / Valero Energy Corporation
GIB / CGI Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
SYF / Synchrony Financial
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OKE / ONEOK, Inc.
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
RBA / RB Global, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
DSGX / The Descartes Systems Group Inc.
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
BIIB / Biogen Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DCBO / Docebo Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
HPQ / HP Inc.
PHM / PulteGroup, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
FTS / Fortis Inc.
LEN / Lennar Corporation
SU / Suncor Energy Inc.
STN / Stantec Inc.
CM / Canadian Imperial Bank of Commerce
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
F / Ford Motor Company
CB / Chubb Limited
BTG / B2Gold Corp.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
MCK / McKesson Corporation
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
WKC / World Kinect Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KLAC / KLA Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
ALLY / Ally Financial Inc.
GT / The Goodyear Tire & Rubber Company
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
VST / Vistra Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
BCE / BCE Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
CNC / Centene Corporation
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
BRAG / Bragg Gaming Group Inc.
WDC / Western Digital Corporation
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
TDUP / ThredUp Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
BMO / Bank of Montreal
DHI / D.R. Horton, Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
XYZ / Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JCI / Johnson Controls International plc
DE / Deere & Company
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
SLF / Sun Life Financial Inc.
SYK / Stryker Corporation
PBA / Pembina Pipeline Corporation
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
COP / ConocoPhillips
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PARA / Paramount Global
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
PSX / Phillips 66
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
IMO / Imperial Oil Limited
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
DUOL / Duolingo, Inc.
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
CMS / CMS Energy Corporation
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
ADBE / Adobe Inc.
BLK / BlackRock, Inc.
T / AT&T Inc.
FERG / Ferguson Enterprises Inc.
FLNC / Fluence Energy, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
APH / Amphenol Corporation
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
CCJ / Cameco Corporation
AAPL / Apple Inc.
BA / The Boeing Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
GRP.U / Granite Real Estate Investment Trust
INTC / Intel Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
TRI / Thomson Reuters Corporation
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
EXE / Expand Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVGO / Broadcom Inc.
IP / International Paper Company
MO / Altria Group, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GPN / Global Payments Inc.
WELL / Welltower Inc.
QSR / Restaurant Brands International Inc.
VFC / V.F. Corporation
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.