Market Value1,664,696,205
Total Holdings360
File Date2025-07-29
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)
CCJ / Cameco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
OGI / Organigram Global Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
X / United States Steel Corporation
GOLD / Barrick Mining Corporation
GPN / Global Payments Inc.
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ENPH / Enphase Energy, Inc.
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
OGI / Organigram Global Inc.
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PHM / PulteGroup, Inc.
NTR / Nutrien Ltd.
SYF / Synchrony Financial
BLK / BlackRock, Inc.
TRP / TC Energy Corporation
ARW / Arrow Electronics, Inc.
CFG / Citizens Financial Group, Inc.
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
EXE / Expand Energy Corporation
LUMN / Lumen Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
KO / The Coca-Cola Company
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
VST / Vistra Corp.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
M / Macy's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MELI / MercadoLibre, Inc.
WY / Weyerhaeuser Company
MBB / iShares Trust - iShares MBS ETF
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
XYZ / Block, Inc.
SHLS / Shoals Technologies Group, Inc.
ANSS / ANSYS, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
CBOE / Cboe Global Markets, Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
IMO / Imperial Oil Limited
HPQ / HP Inc.
EMRAF / Emera Incorporated
CME / CME Group Inc.
GIB / CGI Inc.
DCBO / Docebo Inc.
MA / Mastercard Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GT / The Goodyear Tire & Rubber Company
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
IBIT / iShares Bitcoin Trust ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
TDUP / ThredUp Inc.
RTX / RTX Corporation
ATS / ATS Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
FERG / Ferguson Enterprises Inc.
ROK / Rockwell Automation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ED / Consolidated Edison, Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
STGW / Stagwell Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
CMS / CMS Energy Corporation
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
CVX / Chevron Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
TRI / Thomson Reuters Corporation
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
MPWR / Monolithic Power Systems, Inc.
ALLY / Ally Financial Inc.
ENB / Enbridge Inc.
LSPD / Lightspeed Commerce Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
BRAG / Bragg Gaming Group Inc.
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
PHYS / Sprott Physical Gold Trust
RBA / RB Global, Inc.
GEHC / GE HealthCare Technologies Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
PLD / Prologis, Inc.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
MPW / Medical Properties Trust, Inc.
DSGX / The Descartes Systems Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OKE / ONEOK, Inc.
KR / The Kroger Co.
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
CIGI / Colliers International Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMCSA / Comcast Corporation
AES / The AES Corporation
RY / Royal Bank of Canada
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GIS / General Mills, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
SRE / Sempra
V / Visa Inc.
J / Jacobs Solutions Inc.
DUOL / Duolingo, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
BKR / Baker Hughes Company
ENVX / Enovix Corporation
FTS / Fortis Inc.
RS / Reliance, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
TU / TELUS Corporation
GRP.U / Granite Real Estate Investment Trust
SYK / Stryker Corporation
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
BNS / The Bank of Nova Scotia
CNQ / Canadian Natural Resources Limited
AEM / Agnico Eagle Mines Limited
STN / Stantec Inc.
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
PPL / PPL Corporation
B / Barrick Mining Corporation
SU / Suncor Energy Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
CLF / Cleveland-Cliffs Inc.
BN / Brookfield Corporation
GLD / SPDR Gold Trust
JBL / Jabil Inc.
GNW / Genworth Financial, Inc.
MCHP / Microchip Technology Incorporated
AQN / Algonquin Power & Utilities Corp.
WM / Waste Management, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
META / Meta Platforms, Inc.
GLXY / Galaxy Digital Inc.
TD / The Toronto-Dominion Bank
C / Citigroup Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
MFC / Manulife Financial Corporation
AMGN / Amgen Inc.
BTG / B2Gold Corp.
SFM / Sprouts Farmers Market, Inc.
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
GEV / GE Vernova Inc.
ORCL / Oracle Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
QSR / Restaurant Brands International Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
FTXP / Foothills Exploration, Inc.
HBAN / Huntington Bancshares Incorporated
HTZ / Hertz Global Holdings, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
GM / General Motors Company
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
OTEX / Open Text Corporation
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
INTU / Intuit Inc.
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
F / Ford Motor Company
NEM / Newmont Corporation
TFC / Truist Financial Corporation
MDT / Medtronic plc
T / AT&T Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
BA / The Boeing Company
APH / Amphenol Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.