Market Value3,935,309,000
Total Holdings253
File Date2022-05-16
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)
HD / The Home Depot, Inc.
DISCA / Discovery Inc - Class A
MMM / 3M Company
CRON / Cronos Group Inc.
GRPU / Granite Real Estate Investment Trust
MAR / Marriott International, Inc.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
ENPH / Enphase Energy, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
NEM / Newmont Corporation
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
WCN / Waste Connections, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABT / Abbott Laboratories
IP / International Paper Company
PAAS / Pan American Silver Corp.
NYCB / Flagstar Financial, Inc.
TIXT / TELUS International (Cda) Inc.
LEG / Leggett & Platt, Incorporated
SKE / Skeena Resources Limited
BAX / Baxter International Inc.
CLS / Celestica Inc.
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
KL / Kirkland Lake Gold Ltd
AMH / American Homes 4 Rent
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
SYY / Sysco Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
FDX / FedEx Corporation
ERF / Enerplus Corporation
COR / Cencora, Inc.
GEN / Gen Digital Inc.
GNRC / Generac Holdings Inc.
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
OGN / Organon & Co.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
MDNA / Medicenna Therapeutics Corp
NLSN / Nielsen Holdings plc
DGT / SPDR Series Trust - SPDR Global Dow ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
SYF / Synchrony Financial
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
SBNY / Signature Bank
DOC / Healthpeak Properties, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
CIGI / Colliers International Group Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
RTX / RTX Corporation
OTEX / Open Text Corporation
NOA / North American Construction Group Ltd.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
SSRM / SSR Mining Inc.
WFG / West Fraser Timber Co. Ltd.
USB / U.S. Bancorp
AQN / Algonquin Power & Utilities Corp.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
SLF / Sun Life Financial Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
EMR / Emerson Electric Co.
FTS / Fortis Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
KGC / Kinross Gold Corporation
SU / Suncor Energy Inc.
V / Visa Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
NGD / New Gold Inc.
TAC / TransAlta Corporation
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
SBUX / Starbucks Corporation
IMO / Imperial Oil Limited
SJR / Shaw Communications Inc. - Class B
F / Ford Motor Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TPX / Somnigroup International Inc.
EPAM / EPAM Systems, Inc.
XLNX / Xilinx, Inc.
PVG / Pretium Resources Inc
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
CPG / Veren Inc.
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
CAE / CAE Inc.
IBM / International Business Machines Corporation
TRI / Thomson Reuters Corporation
TFII / TFI International Inc.
ARE / Alexandria Real Estate Equities, Inc.
LSPD / Lightspeed Commerce Inc.
BTG / B2Gold Corp.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
DOOO / BRP Inc.
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ACN / Accenture plc
TFC / Truist Financial Corporation
HUM / Humana Inc.
PBA / Pembina Pipeline Corporation
ADP / Automatic Data Processing, Inc.
RBA / RB Global, Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
TECK / Teck Resources Limited
SII / Sprott Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
0VGM / Sandstorm Gold Ltd.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
TSLA / Tesla, Inc.
CNQ / Canadian Natural Resources Limited
J / Jacobs Solutions Inc.
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
CB / Chubb Limited
CIXX / CI Financial Corp
OGI / Organigram Global Inc.
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
CP / Canadian Pacific Kansas City Limited
D / Dominion Energy, Inc.
MTZ / MasTec, Inc.
AAP / Advance Auto Parts, Inc.
ALGN / Align Technology, Inc.
AVB / AvalonBay Communities, Inc.
GFL / GFL Environmental Inc.
CTLT / Catalent, Inc.
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
ALK / Alaska Air Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EQR / Equity Residential
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
STN / Stantec Inc.
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
NXE / NexGen Energy Ltd.
TCN / Tricon Residential Inc.
URI / United Rentals, Inc.
NVEI / Nuvei Corporation
CAG / Conagra Brands, Inc.
TGT / Target Corporation
BHC / Bausch Health Companies Inc.
NEE / NextEra Energy, Inc.
BEPC / Brookfield Renewable Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
BCE / BCE Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
RCI / Rogers Communications Inc.
QSR / Restaurant Brands International Inc.
CCJ / Cameco Corporation
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
STT / State Street Corporation
SHOP / Shopify Inc.
NTR / Nutrien Ltd.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
OR / OR Royalties Inc.
MAG / MAG Silver Corp.
CVE / Cenovus Energy Inc.
AES / The AES Corporation
TJX / The TJX Companies, Inc.
OBE / Obsidian Energy Ltd.
PFE / Pfizer Inc.
CAI / Canadian Imperial Bank of Commerce
CWST / Casella Waste Systems, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
GIL / Gildan Activewear Inc.
BMY / Bristol-Myers Squibb Company
BIPC / Brookfield Infrastructure Corporation
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
TU / TELUS Corporation
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
GLW / Corning Incorporated