Market Value3,200,630,000
Total Holdings248
File Date2022-08-11
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)
AES / The AES Corporation
CPG / Veren Inc.
AVB / AvalonBay Communities, Inc.
SNPS / Synopsys, Inc.
DISCA / Discovery Inc - Class A
SKE / Skeena Resources Limited
WRK / WestRock Company
TIXT / TELUS International (Cda) Inc.
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
CTLT / Catalent, Inc.
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
GPN / Global Payments Inc.
DRE / Duke Realty Corporation - Preferred Security
MSFT / Microsoft Corporation
SO / The Southern Company
EMR / Emerson Electric Co.
LNC / Lincoln National Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
SKX / Skechers U.S.A., Inc.
AMH / American Homes 4 Rent
TJX / The TJX Companies, Inc.
TXT / Textron Inc.
GIL / Gildan Activewear Inc.
TRI / Thomson Reuters Corporation
GOLD / Barrick Mining Corporation
LSPD / Lightspeed Commerce Inc.
ENB / Enbridge Inc.
WFG / West Fraser Timber Co. Ltd.
ROST / Ross Stores, Inc.
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
TECK / Teck Resources Limited
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
MDNA / Medicenna Therapeutics Corp
PH / Parker-Hannifin Corporation
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
BHC / Bausch Health Companies Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
TGT / Target Corporation
AEM / Agnico Eagle Mines Limited
CF / CF Industries Holdings, Inc.
NYCB / Flagstar Financial, Inc.
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
SEE / Sealed Air Corporation
ERF / Enerplus Corporation
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
PLD / Prologis, Inc.
QSR / Restaurant Brands International Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
IP / International Paper Company
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
STT / State Street Corporation
TSLA / Tesla, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
FNV / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
BTG / B2Gold Corp.
NOA / North American Construction Group Ltd.
TFII / TFI International Inc.
INCY / Incyte Corporation
NEM / Newmont Corporation
BKR / Baker Hughes Company
SYY / Sysco Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BCE / BCE Inc.
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
DOOO / BRP Inc.
RBA / RB Global, Inc.
MAG / MAG Silver Corp.
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
FRT / Federal Realty Investment Trust
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
SSRM / SSR Mining Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
TRP / TC Energy Corporation
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
GLW / Corning Incorporated
ADBE / Adobe Inc.
DOC / Healthpeak Properties, Inc.
CAI / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
KO / The Coca-Cola Company
SII / Sprott Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
AQN / Algonquin Power & Utilities Corp.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
AAPL / Apple Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
INTU / Intuit Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
STN / Stantec Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
JNJ / Johnson & Johnson
SBNY / Signature Bank
BMY / Bristol-Myers Squibb Company
TPX / Somnigroup International Inc.
URI / United Rentals, Inc.
SPG / Simon Property Group, Inc.
SJR / Shaw Communications Inc. - Class B
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
SV4 / SVB Financial Group
CB / Chubb Limited
CIXX / CI Financial Corp
IMO / Imperial Oil Limited
AAP / Advance Auto Parts, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ELV / Elevance Health, Inc.
EPAM / EPAM Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
GRPU / Granite Real Estate Investment Trust
OR / OR Royalties Inc.
OGI / Organigram Global Inc.
MTZ / MasTec, Inc.
CIGI / Colliers International Group Inc.
TAC / TransAlta Corporation
GNRC / Generac Holdings Inc.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEN / Gen Digital Inc.
MMM / 3M Company
TCN / Tricon Residential Inc.
MU / Micron Technology, Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
NXE / NexGen Energy Ltd.
CLS / Celestica Inc.
PEG / Public Service Enterprise Group Incorporated
OTEX / Open Text Corporation
TSN / Tyson Foods, Inc.
BIPC / Brookfield Infrastructure Corporation
CSX / CSX Corporation
CRM / Salesforce, Inc.
FFIV / F5, Inc.
ALL / The Allstate Corporation
CVE / Cenovus Energy Inc.
BEPC / Brookfield Renewable Corporation
GOOG / Alphabet Inc.
GFL / GFL Environmental Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
OBE / Obsidian Energy Ltd.
GOOGL / Alphabet Inc.
PBA / Pembina Pipeline Corporation
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
FTS / Fortis Inc.
NVEI / Nuvei Corporation
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
SAND / Sandstorm Gold Ltd.
CMI / Cummins Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
C / Citigroup Inc.
TU / TELUS Corporation
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
CRON / Cronos Group Inc.
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
NGD / New Gold Inc.
KGC / Kinross Gold Corporation
TMUS / T-Mobile US, Inc.
NTR / Nutrien Ltd.
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company