Market Value2,427,367,487
Total Holdings253
File Date2023-05-12
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)
DHR / Danaher Corporation
USB / U.S. Bancorp
DE / Deere & Company
00B3SPXZ3 / LyondellBasell Industries NV Bond
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
GFL / GFL Environmental Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAI / Canadian Imperial Bank of Commerce
T / AT&T Inc.
TRP / TC Energy Corporation
SU / Suncor Energy Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
AMH / American Homes 4 Rent
MDT / Medtronic plc
BIIB / Biogen Inc.
IAUX / i-80 Gold Corp.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
DOW / Dow Inc.
FLO / Flowers Foods, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
ORLA / Orla Mining Ltd.
NOC / Northrop Grumman Corporation
SII / Sprott Inc.
MOH / Molina Healthcare, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
SKE / Skeena Resources Limited
BIO / Bio-Rad Laboratories, Inc.
OBE / Obsidian Energy Ltd.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
CLS / Celestica Inc.
OR / OR Royalties Inc.
FSV / FirstService Corporation
ENPH / Enphase Energy, Inc.
00B4BNMY3 / Accenture plc Bond
WRK / WestRock Company
MFC / Manulife Financial Corporation
CRON / Cronos Group Inc.
CRM / Salesforce, Inc.
TIXT / TELUS International (Cda) Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFPM / Triple Flag Precious Metals Corp.
NOA / North American Construction Group Ltd.
CIGI / Colliers International Group Inc.
JCI / Johnson Controls International plc
DOC / Healthpeak Properties, Inc.
DD / DuPont de Nemours, Inc.
AEM / Agnico Eagle Mines Limited
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
ELV / Elevance Health, Inc.
GEN / Gen Digital Inc.
STN / Stantec Inc.
O / Realty Income Corporation
V / Visa Inc.
IMO / Imperial Oil Limited
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
CIXX / CI Financial Corp
NXE / NexGen Energy Ltd.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
WH / Wyndham Hotels & Resorts, Inc.
OGI / Organigram Global Inc.
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
TXT / Textron Inc.
REG / Regency Centers Corporation
GOLD / Barrick Mining Corporation
BK / The Bank of New York Mellon Corporation
SKX / Skechers U.S.A., Inc.
PG / The Procter & Gamble Company
GNRC / Generac Holdings Inc.
CPG / Veren Inc.
NTR / Nutrien Ltd.
BTE / Baytex Energy Corp.
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
SJR / Shaw Communications Inc. - Class B
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
CCJ / Cameco Corporation
NEM / Newmont Corporation
INCY / Incyte Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
SV4 / SVB Financial Group
PLD / Prologis, Inc.
FRT / Federal Realty Investment Trust
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
AAP / Advance Auto Parts, Inc.
PHM / PulteGroup, Inc.
HUM / Humana Inc.
VET / Vermilion Energy Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MTZ / MasTec, Inc.
BNS / The Bank of Nova Scotia
SLF / Sun Life Financial Inc.
GS / The Goldman Sachs Group, Inc.
AVB / AvalonBay Communities, Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
WFG / West Fraser Timber Co. Ltd.
CGAU / Centerra Gold Inc.
KLAC / KLA Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
TECK / Teck Resources Limited
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
DOOO / BRP Inc.
RBA / RB Global, Inc.
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
NGD / New Gold Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
AGI / Alamos Gold Inc.
MCHP / Microchip Technology Incorporated
BTG / B2Gold Corp.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
LSPD / Lightspeed Commerce Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
CVE / Cenovus Energy Inc.
CNQ / Canadian Natural Resources Limited
PM / Philip Morris International Inc.
BAM / Brookfield Asset Management Ltd.
PBA / Pembina Pipeline Corporation
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
AES / The AES Corporation
SNPS / Synopsys, Inc.
SO / The Southern Company
EMN / Eastman Chemical Company
C / Citigroup Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
AQN / Algonquin Power & Utilities Corp.
AMZN / Amazon.com, Inc.
FTS / Fortis Inc.
RCI / Rogers Communications Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
KKR / KKR & Co. Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MGA / Magna International Inc.
BBWI / Bath & Body Works, Inc.
GIL / Gildan Activewear Inc.
MAG / MAG Silver Corp.
IR / Ingersoll Rand Inc.
TFC / Truist Financial Corporation
TCN / Tricon Residential Inc.
ALK / Alaska Air Group, Inc.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
ERF / Enerplus Corporation
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
PDS / Precision Drilling Corporation
GM / General Motors Company
SHOP / Shopify Inc.
SSRM / SSR Mining Inc.
TAC / TransAlta Corporation
TRI / Thomson Reuters Corporation
MEOH / Methanex Corporation
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
NVEI / Nuvei Corporation
TU / TELUS Corporation
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
BCE / BCE Inc.
CTLT / Catalent, Inc.
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
PRMW / Primo Water Corporation
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
BN / Brookfield Corporation
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
AMT / American Tower Corporation
GRPU / Granite Real Estate Investment Trust
BEPC / Brookfield Renewable Corporation
WFC / Wells Fargo & Company
SRE / Sempra
WPM / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
OTEX / Open Text Corporation
GOOGL / Alphabet Inc.
ASTL / Algoma Steel Group Inc.