Market Value21,376,871,000
Total Holdings228
File Date2021-08-09
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
ALC / Alcon Inc.
TRI / Thomson Reuters Corporation
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
SFBS / ServisFirst Bancshares, Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
GIL / Gildan Activewear Inc.
LCII / LCI Industries
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
QSR / Restaurant Brands International Inc.
PBA / Pembina Pipeline Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CACC / Credit Acceptance Corporation
MO / Altria Group, Inc.
CVE / Cenovus Energy Inc.
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
CAE / CAE Inc.
WFG / West Fraser Timber Co. Ltd.
BNS / The Bank of Nova Scotia
OTEX / Open Text Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
NTR / Nutrien Ltd.
GWRE / Guidewire Software, Inc.
CYBR / CyberArk Software Ltd.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MGA / Magna International Inc.
TU / TELUS Corporation
STN / Stantec Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MX / Magnachip Semiconductor Corporation
JOBS / 51Job Inc. - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BEPC / Brookfield Renewable Corporation
SFIX / Stitch Fix, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DNN / Denison Mines Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TCX / Tucows Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
LOW / Lowe's Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
IBKR / Interactive Brokers Group, Inc.
BCE / BCE Inc.
US75606N1090 / RealPage Inc
KOR / Corvus Gold Inc
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
MNST / Monster Beverage Corporation
TGT / Target Corporation
CAH / Cardinal Health, Inc.
MFC / Manulife Financial Corporation
DRTT / DIRTT Environmental Solutions Ltd
OGN / Organon & Co.
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
SBUX / Starbucks Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VZ / Verizon Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SVM / Silvercorp Metals Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
GS / The Goldman Sachs Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
OZK / Bank OZK
RY / Royal Bank of Canada
FTS / Fortis Inc.
TRP / TC Energy Corporation
ITW / Illinois Tool Works Inc.
SLF / Sun Life Financial Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
CM / Canadian Imperial Bank of Commerce
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
ALYAF / Alithya Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TYL / Tyler Technologies, Inc.
GBOX / GreenBox POS
SHEL / Shell plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RCI / Rogers Communications Inc.
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
IMO / Imperial Oil Limited
GE / General Electric Company
KHC / The Kraft Heinz Company
AMCR / Amcor plc
T / AT&T Inc.
ABCZF / Abcam Limited
INTC / Intel Corporation
FSV / FirstService Corporation
CNI / Canadian National Railway Company
VTRS / Viatris Inc.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
KMX / CarMax, Inc.
SHOP / Shopify Inc.
BFB / Brown-Forman Corp. - Class B
BFA / Brown-Forman Corp. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
GIB / CGI Inc.
BMO / Bank of Montreal
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
CTAS / Cintas Corporation
CB / Chubb Limited
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CIGI / Colliers International Group Inc.
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
ENB / Enbridge Inc.
MKL / Markel Group Inc.
SJR / Shaw Communications Inc. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
DVA / DaVita Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company