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
CB / Chubb Limited
ORCL / Oracle Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TRI / Thomson Reuters Corporation
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
BFB / Brown-Forman Corp. - Class B
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
TECK / Teck Resources Limited
AFG / American Financial Group, Inc.
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.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TU / TELUS Corporation
IMO / Imperial Oil Limited
EOG / EOG Resources, Inc.
BAP / Credicorp Ltd.
BMO / Bank of Montreal
GOOGL / Alphabet Inc.
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
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
DVA / DaVita Inc.
TCX / Tucows Inc.
SHOP / Shopify Inc.
BPR / Brookfield Property REIT Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
BAH / Booz Allen Hamilton Holding Corporation
TSN / Tyson Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SVM / Silvercorp Metals Inc.
ALYAF / Alithya Group Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
BFA / Brown-Forman Corp. - Class A
FTS / Fortis Inc.
WFG / West Fraser Timber Co. Ltd.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
DRTT / DIRTT Environmental Solutions Ltd
ALC / Alcon Inc.
GWRE / Guidewire Software, Inc.
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
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
GIB / CGI Inc.
FI / Fiserv, Inc.
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
STN / Stantec Inc.
IBKR / Interactive Brokers Group, Inc.
CL / Colgate-Palmolive Company
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.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
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
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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.
WFC / Wells Fargo & Company
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.
CVS / CVS Health Corporation
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.
LOW / Lowe's Companies, 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.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
CDW / CDW Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
TRP / TC Energy Corporation