Market Value1,087,955,930
Total Holdings179
File Date2025-05-08
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)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
PK / Park Hotels & Resorts Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
NVDA / NVIDIA Corporation
FTS / Fortis Inc.
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
IAG / IAMGOLD Corporation
DXCM / DexCom, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FSM / Fortuna Mining Corp.
GLW / Corning Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BTG / B2Gold Corp.
BRK.A / Berkshire Hathaway Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIB / CGI Inc.
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
BMY / Bristol-Myers Squibb Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
RCI / Rogers Communications Inc.
MCK / McKesson Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C / Citigroup Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IAU / iShares Gold Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
TU / TELUS Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SLF / Sun Life Financial Inc.
AEM / Agnico Eagle Mines Limited
CVE / Cenovus Energy Inc.
NFLX / Netflix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
META / Meta Platforms, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BN / Brookfield Corporation
CMCSA / Comcast Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AGI / Alamos Gold Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SLSR / Silver Surprize Inc
EQX / Equinox Gold Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
YETI / YETI Holdings, Inc.
MAG / MAG Silver Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CL / Colgate-Palmolive Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSI / Motorola Solutions, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AAPL / Apple Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COST / Costco Wholesale Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PM / Philip Morris International Inc.
ARMN / Aris Mining Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
MGNI / Magnite, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECL / Ecolab Inc.
ASA / ASA Gold and Precious Metals Limited
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IRM / Iron Mountain Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
TXT / Textron Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
OTEX / Open Text Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
TD / The Toronto-Dominion Bank
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAC / Bank of America Corporation
BBUC / Brookfield Business Corporation
TAC / TransAlta Corporation
FIVN / Five9, Inc.
PEP / PepsiCo, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
V / Visa Inc.
GE / General Electric Company
NKE / NIKE, Inc.
ORCL / Oracle Corporation
KGC / Kinross Gold Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
PAAS / Pan American Silver Corp.
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RY / Royal Bank of Canada
VTRS / Viatris Inc.
SOBO / South Bow Corporation
CAE / CAE Inc.
SU / Suncor Energy Inc.
ENB / Enbridge Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNS / The Bank of Nova Scotia
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KVUE / Kenvue Inc.
ZTS / Zoetis Inc.
BMO / Bank of Montreal
TSLA / Tesla, Inc.