Market Value20,264,474,000
Total Holdings216
File Date2021-05-13
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)
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
US75606N1090 / RealPage Inc
C / Citigroup Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
D / Dominion Energy, Inc.
BFB / Brown-Forman Corp. - Class B
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
TECK / Teck Resources Limited
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LCII / LCI Industries
NTR / Nutrien Ltd.
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
MGA / Magna International Inc.
PBA / Pembina Pipeline Corporation
TU / TELUS Corporation
IMO / Imperial Oil Limited
BMO / Bank of Montreal
KOR / Corvus Gold Inc
BEPC / Brookfield Renewable Corporation
STT / State Street Corporation
META / Meta Platforms, Inc.
JOBS / 51Job Inc. - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AON / Aon plc
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
DVA / DaVita Inc.
TCX / Tucows Inc.
BPR / Brookfield Property REIT Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
WFC / Wells Fargo & Company
BAH / Booz Allen Hamilton Holding Corporation
TSN / Tyson Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SVM / Silvercorp Metals Inc.
ALYAF / Alithya Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
BAP / Credicorp Ltd.
CVS / CVS Health Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
MKC / McCormick & Company, Incorporated
BFA / Brown-Forman Corp. - Class A
FTS / Fortis Inc.
WFG / West Fraser Timber Co. Ltd.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
DRTT / DIRTT Environmental Solutions Ltd
CME / CME Group Inc.
AFG / American Financial Group, Inc.
ALC / Alcon Inc.
GWRE / Guidewire Software, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
DNN / Denison Mines Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MX / Magnachip Semiconductor Corporation
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
BERY / Berry Global Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EW / Edwards Lifesciences Corporation
K / Kellanova
GE / General Electric Company
TFC / Truist Financial Corporation
AMCR / Amcor plc
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
CNQ / Canadian Natural Resources Limited
EMR / Emerson Electric Co.
GIB / CGI Inc.
FI / Fiserv, Inc.
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
STN / Stantec Inc.
IBKR / Interactive Brokers Group, Inc.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
MFC / Manulife Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BAM / Brookfield Asset Management Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CACC / Credit Acceptance Corporation
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
DLTR / Dollar Tree, Inc.
OTEX / Open Text Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
BNS / The Bank of Nova Scotia
COST / Costco Wholesale Corporation
CVE / Cenovus Energy Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
FSV / FirstService Corporation
VRSK / Verisk Analytics, Inc.
OZK / Bank OZK
SAP / SAP SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CIGI / Colliers International Group Inc.
RCI / Rogers Communications Inc.
IFF / International Flavors & Fragrances Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
GIL / Gildan Activewear Inc.
CAE / CAE Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
SLF / Sun Life Financial Inc.
TD / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
CDW / CDW Corporation
ZTS / Zoetis Inc.
MMM / 3M Company
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
TRP / TC Energy Corporation