Market Value1,262,215,986
Total Holdings242
File Date2025-07-31
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)
MSFT / Microsoft Corporation
MOS / The Mosaic Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Barrick Mining Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
FSM / Fortuna Mining Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IRM / Iron Mountain Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAG / IAMGOLD Corporation
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
MGNI / Magnite, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
BTG / B2Gold Corp.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ENB / Enbridge Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ARMN / Aris Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BNS / The Bank of Nova Scotia
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
C / Citigroup Inc.
MFC / Manulife Financial Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WM / Waste Management, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VTRS / Viatris Inc.
FTS / Fortis Inc.
BFB / Brown-Forman Corp. - Class B
CM / Canadian Imperial Bank of Commerce
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWFL / PowerFleet, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRP / TC Energy Corporation
BRK.A / Berkshire Hathaway Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CVE / Cenovus Energy Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FIVN / Five9, Inc.
SU / Suncor Energy Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CNQ / Canadian Natural Resources Limited
DXCM / DexCom, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
SLSR / Silver Surprize Inc
SOBO / South Bow Corporation
CAE / CAE Inc.
TU / TELUS Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RCI / Rogers Communications Inc.
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
YETI / YETI Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAC / TransAlta Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RY / Royal Bank of Canada
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
GIB / CGI Inc.
SLF / Sun Life Financial Inc.
PBA / Pembina Pipeline Corporation
CNI / Canadian National Railway Company
MAG / MAG Silver Corp.
BRK.B / Berkshire Hathaway Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BCE / BCE Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LLY / Eli Lilly and Company
ASA / ASA Gold and Precious Metals Limited
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BGRN / iShares Trust - iShares USD Green Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BBU / Brookfield Business Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
AAPL / Apple Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
BA / The Boeing Company
AGI / Alamos Gold Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EQX / Equinox Gold Corp.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
HDSN / Hudson Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SKE / Skeena Resources Limited
TJX / The TJX Companies, Inc.
B / Barrick Mining Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBUC / Brookfield Business Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGD / New Gold Inc.
VAIGX / Vanguard Advice Select International Growth Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GIL / Gildan Activewear Inc.
PPTA / Perpetua Resources Corp.
ORCL / Oracle Corporation
IBIT / iShares Bitcoin Trust ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
NTR / Nutrien Ltd.
GE / General Electric Company
BKFOF / Brookfield Corporation - Preferred Stock
CARR / Carrier Global Corporation
BAM / Brookfield Asset Management Ltd.
PAASF / Pan American Silver Corp. - Equity Right
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
SBUX / Starbucks Corporation
RBLX / Roblox Corporation
COF / Capital One Financial Corporation
FSLR / First Solar, Inc.
TFII N / TFI International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIX / Comfort Systems USA, Inc.
AG / First Majestic Silver Corp.
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
GEV / GE Vernova Inc.
KGCRF / Kinross Gold Corporation - Equity Right
MQ / Marqeta, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
KHC / The Kraft Heinz Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
BEPC / Brookfield Renewable Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAUCF / Allied Gold Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
TIXT / TELUS International (Cda) Inc.
ETSY / Etsy, Inc.
ADM / Archer-Daniels-Midland Company
TECK N / Teck Resources Limited
FNV / Franco-Nevada Corporation
VZLA / Vizsla Silver Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM N / Wheaton Precious Metals Corp.
KVUE / Kenvue Inc.
DAL / Delta Air Lines, Inc.
AQMS / Aqua Metals, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
TXT / Textron Inc.
VMD / Viemed Healthcare, Inc.
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ODV / Osisko Development Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF