Market Value4,323,612,000
Total Holdings403
File Date2020-07-10
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)
NVDA / NVIDIA Corporation
CBAUF / Commonwealth Bank of Australia
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DLMAF / Dollarama Inc.
ISHARES S&P/TSX CDN / PRF COM (46431G205)
AMCOR PLC / CDI 1:1 (606660803)
NST / Northern Star Resources Limited
PKIUF / Parkland Corporation
SHERF / Sherritt International Corporation
GOODMAN GROUP INL / STAPLED (B03FYZ403)
EVOLUTION MINING INL / NPV (B3X0F9103)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
JB HI-FI TECH / ORD (670262308)
LIF / Labrador Iron Ore Royalty Corporation
TXT / Textron Inc.
GNW / Genworth Financial, Inc.
SU / Suncor Energy Inc.
AEE / Ameren Corporation
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
APTV / Aptiv PLC
X / TMX Group Limited
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
TMTNF / Toromont Industries Ltd.
MCK / McKesson Corporation
CHE / Chemed Corporation
SNC / SNC-Lavalin Group Inc
RTX / RTX Corporation
NLOK / NortonLifeLock Inc
XRAY / DENTSPLY SIRONA Inc.
NEWCREST MINING TECH / ORD (663710100)
GPC / Genuine Parts Company
ASX LIMITED / ORD (612922209)
SOUTH32 LIMITED INL / ORD (BWSW5D903)
LNT / Alliant Energy Corporation
COCHLEAR LTD / ORD (621179805)
RAMSAY HEALTH CARE / ORD (604199503)
TELSTRA CORP / ORD (608728900)
AXTA / Axalta Coating Systems Ltd.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
FCR-U / First Capital Real Estate Investment Trust
WFT / West Fraser Timber Co Ltd
FBHS / Fortune Brands Home & Security Inc
US85207U1051 / Sprint Corporation
IGM / IGM Financial Inc.
FORTESCUE METALS / ORD (608625300)
REA GROUP LTD / ORD (619857805)
SONIC HEALTHCARE TECH / ORD (682112006)
BHP GROUP LTD / NPV (614469009)
DEXUS INL / STAPLED (B033YN603)
AGL ENERGY INL / ORD (BSS7GP503)
TREASURY WINE ESTA INL / NPV (B61JC6703)
AUSNET SERVICES INL / ORD (BPXR7J003)
COLES GROUP LTD INL / NPV (BYWR0T503)
NEWCREST MINING TECH / ORD (663710103)
VODAFONE GROUP INL / C SHARE (VODASHC03)
PUT NDX US 1220 6425INL / PUT NDX Put (NDXUS12P6)
STOCKLAND TRUST GRP TIVE / STAPLED (685085605)
CIMIC GROUP LTD INL / ORD (BX17Q1303)
PKI / Parkland Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MRVGF / Mirvac Group - Debt/Equity Composite Units
ZEN / Zendesk Inc
CIA / Champion Iron Limited
REGIS RESOURCES LT TECH / ORD (647654207)
METCASH LTD INL / ORD (B0744W403)
KEY / KeyCorp
RTN / Raytheon Co.
SARACEN MINERAL HL / ORD (616883805)
FISV / Fiserv, Inc.
PII / Polaris Inc.
HARVEY NORMAN HLDG / ORD (617350805)
ORLY / O'Reilly Automotive, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ST BARBARA LTD / ORD (631707209)
FICO / Fair Isaac Corporation
TECK / Teck Resources Limited
AP.UN / Allied Properties Real Estate Investment Trust
IBKC / IBERIABANK Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
UHAL / U-Haul Holding Company
BTG / B2Gold Corp.
CVE / Cenovus Energy Inc.
TRU / TransUnion
INGXF / Innergex Renewable Energy Inc.
CNC / Centene Corporation
RHUHF / Richelieu Hardware Ltd.
ISRG / Intuitive Surgical, Inc.
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
TT / Trane Technologies plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMS / CMS Energy Corporation
BA / The Boeing Company
CE / Celanese Corporation
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
LW / Lamb Weston Holdings, Inc.
POR / Portland General Electric Company
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
EMP.A / Empire Company Limited
IFCZF / Intact Financial Corporation
PAAS / Pan American Silver Corp.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
872307903 / TCF Financial Corporation
ES / Eversource Energy
DHI / D.R. Horton, Inc.
TGT / Target Corporation
ACN / Accenture plc
LRCX / Lam Research Corporation
CM / Canadian Imperial Bank of Commerce
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
LAD / Lithia Motors, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
YUMC / Yum China Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
WCN / Waste Connections, Inc.
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
COO / The Cooper Companies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WN / George Weston Limited
SLF / Sun Life Financial Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
168926103 / China Communications Constructions Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
HRX / Héroux-Devtek Inc.
WOLWF / Woolworths Group Limited
RF / Regions Financial Corporation
RCII / Upbound Group Inc
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSU / Constellation Software Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp.
FNV / Franco-Nevada Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
GIB.A / CGI Inc.
KGC / Kinross Gold Corporation
PARR / Par Pacific Holdings, Inc.
AIV / Apartment Investment and Management Company
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
BF.B / Brown-Forman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUNMF / Lundin Mining Corporation
AUY / Yamana Gold Inc.
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
SBGI / Sinclair, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AES / The AES Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
MFC / Manulife Financial Corporation
CSWI / CSW Industrials, Inc.
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HLI / Houlihan Lokey, Inc.
BLX / Boralex Inc.
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
APA / APA Group - Debt/Equity Composite Units
ULTA / Ulta Beauty, Inc.
IVN / Ivanhoe Mines Ltd.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
CNI / Canadian National Railway Company
CA1129006260 / Brookfield Office Properties Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US9300591008 / Waddell & Reed Financial, Inc.
29250N592 / Enbridge Inc
WAB / Westinghouse Air Brake Technologies Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARCH / Arch Resources, Inc.
GPI / Group 1 Automotive, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CMXHF / CSL Limited
SBUX / Starbucks Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
87807B800 / TRANSCANADA CORP 4% PRF PERP
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
PXT / Parex Resources Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
/ BMC Stock Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
NPIFF / Northland Power Inc.
MLFNF / Maple Leaf Foods Inc.
LKQ / LKQ Corporation
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
HCC / Warrior Met Coal, Inc.
COTY / Coty Inc.
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IMO / Imperial Oil Limited
DIS / The Walt Disney Company
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
TRP / TC Energy Corporation
AGI / Alamos Gold Inc.
LOW / Lowe's Companies, Inc.
CIGI / Colliers International Group Inc.
018490100 / Allergan plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AME / AMETEK, Inc.
TU / TELUS Corporation
KR / The Kroger Co.
ETR / Entergy Corporation
ABC / Amerisource Bergen Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ARNA / Arena Pharmaceuticals Inc
UGI / UGI Corporation
NTR / Nutrien Ltd.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVRG / Evergy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
QBR.B / Quebecor Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CACI / CACI International Inc
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CA8911455753 / Toronto-Dominion Bank/The
MCHI / iShares Trust - iShares MSCI China ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHW / The Sherwin-Williams Company
V / Visa Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
HWM / Howmet Aerospace Inc.
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
ANSS / ANSYS, Inc.
AZPN / Aspen Technology, Inc.
WWD / Woodward, Inc.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
SON / Sonoco Products Company
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
ATO / Atmos Energy Corporation
MEGEF / MEG Energy Corp.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
BG / Bunge Global SA
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ARNC / Arconic Corporation
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
BMQZF / Bank of Montreal (PQ)
BMQZF / Bank of Montreal (PQ)
DFS / Discover Financial Services
DE / Deere & Company
ADBE / Adobe Inc.
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
KELYA / Kelly Services, Inc.
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
LAUR / Laureate Education, Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AON / Aon plc
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BCE / BCE Inc.
IDXX / IDEXX Laboratories, Inc.
ELAN / Elanco Animal Health Incorporated
WAT / Waters Corporation
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
BAP / Credicorp Ltd.
XYL / Xylem Inc.
LFUS / Littelfuse, Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
RMD / ResMed Inc.
SO / The Southern Company
NTAP / NetApp, Inc.
BPR / Brookfield Property REIT Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
PKI / Revvity Inc.
CSGP / CoStar Group, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
IIPZF / InterRent Real Estate Investment Trust
DVA / DaVita Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
CTC.A / Canadian Tire Corporation, Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EQR / Equity Residential
GIS / General Mills, Inc.
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TU / TELUS Corporation
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
AU / AngloGold Ashanti plc
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
TRI / Thomson Reuters Corporation
AEL / American Equity Investment Life Holding Company
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
POOL / Pool Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
YNDX / Yandex N.V.
TDY / Teledyne Technologies Incorporated
WSPOF / WSP Global Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
LEN / Lennar Corporation
FRC / First Republic Bank
INDA / iShares Trust - iShares MSCI India ETF
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation