Market Value2,253,095,000
Total Holdings333
File Date2021-04-09
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)
NVDA / NVIDIA Corporation
CBAUF / Commonwealth Bank of Australia
MOH / Molina Healthcare, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
TT / Trane Technologies plc
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
PENN / PENN Entertainment, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBGI / Sinclair, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AEL / American Equity Investment Life Holding Company
AAPL / Apple Inc.
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BTG / B2Gold Corp.
TRU / TransUnion
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
POR / Portland General Electric Company
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
STT / State Street Corporation
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
CLX / The Clorox Company
ES / Eversource Energy
DHI / D.R. Horton, Inc.
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
ACN / Accenture plc
LRCX / Lam Research Corporation
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
LAD / Lithia Motors, Inc.
BAP / Credicorp Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TDOC / Teladoc Health, Inc.
VRSN / VeriSign, Inc.
FNV / Franco-Nevada Corporation
MU / Micron Technology, Inc.
GIB.A / CGI Inc.
KGC / Kinross Gold Corporation
HD / The Home Depot, Inc.
ITT / ITT Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
AUY / Yamana Gold Inc.
EXPD / Expeditors International of Washington, Inc.
ABC / Amerisource Bergen Corp.
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
EA / Electronic Arts Inc.
AES / The AES Corporation
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
BMO / Bank of Montreal
CSWI / CSW Industrials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KL / Kirkland Lake Gold Ltd
JBHT / J.B. Hunt Transport Services, Inc.
LUNMF / Lundin Mining Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
ROP / Roper Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
BNS / The Bank of Nova Scotia
RCI / Rogers Communications Inc.
NTR / Nutrien Ltd.
CA1129006260 / Brookfield Office Properties Inc
MCO / Moody's Corporation
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CENX / Century Aluminum Company
ISHARES S&P/TSX CDN / PRF COM (46431G205)
AMCOR PLC / CDI 1:1 (606660803)
FORTESCUE METALS / ORD (608625300)
TELSTRA CORP / ORD (608728900)
ASX LIMITED / ORD (612922209)
BHP GROUP LTD / NPV (614469009)
REA GROUP LTD / ORD (619857848)
NEWCREST MINING TECH / ORD (663710101)
SHERF / Sherritt International Corporation
DEXUS / STAPLED (B033YN603)
GOODMAN GROUP / STAPLED (B03FYZ403)
AGL ENERGY / ORD (BSS7GP503)
SOUTH32 LIMITED / ORD (BWSW5D903)
VODAFONE GROUP / C SHARE (VODASHC08)
APA GROUP / ORD (624730648)
NEWCREST MINING TECH / ORD (663710103)
NST / Northern Star Resources Limited
SONIC HEALTHCARE TECH / ORD (682112006)
DEXUS / STAPLED (B033YN602)
GOODMAN GROUP / STAPLED (B03FYZ402)
EVOLUTION MINING / NPV (B3X0F9102)
AGL ENERGY / ORD (BSS7GP502)
SOUTH32 LIMITED / ORD (BWSW5D902)
VODAFONE GROUP / C SHARE (VODASHC03)
H / Hydro One Limited
CTVA / Corteva, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CA8911455753 / Toronto-Dominion Bank/The
US9300591008 / Waddell & Reed Financial, Inc.
29250N592 / Enbridge Inc
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SON / Sonoco Products Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMCSA / Comcast Corporation
ARCH / Arch Resources, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CM / Canadian Imperial Bank of Commerce
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CMXHF / CSL Limited
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
BIO / Bio-Rad Laboratories, Inc.
TRI / Thomson Reuters Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
87807B800 / TRANSCANADA CORP 4% PRF PERP
ALL / The Allstate Corporation
CACI / CACI International Inc
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TEL / TE Connectivity plc
/ BMC Stock Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ZS / Zscaler, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
DEI / Douglas Emmett, Inc.
TKR / The Timken Company
PTCT / PTC Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
ABT / Abbott Laboratories
HCC / Warrior Met Coal, Inc.
WIX / Wix.com Ltd.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
WAT / Waters Corporation
PARR / Par Pacific Holdings, Inc.
AFL / Aflac Incorporated
IGM / IGM Financial Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HLI / Houlihan Lokey, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LEN / Lennar Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
QBR.B / Quebecor Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PXT / Parex Resources Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
FRC / First Republic Bank
GPI / Group 1 Automotive, Inc.
FHN / First Horizon Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BMQZF / Bank of Montreal (PQ)
CTC.A / Canadian Tire Corporation, Limited
MCHI / iShares Trust - iShares MSCI China ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ETSY / Etsy, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
TU / TELUS Corporation
STZ / Constellation Brands, Inc.
TDY / Teledyne Technologies Incorporated
DELL / Dell Technologies Inc.
VTRS / Viatris Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
AZPN / Aspen Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WSPOF / WSP Global Inc.
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
BLDR / Builders FirstSource, Inc.
HWM / Howmet Aerospace Inc.
INTC / Intel Corporation
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
RUN / Sunrun Inc.
CHH / Choice Hotels International, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
KELYA / Kelly Services, Inc.
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
BLL / Ball Corp.
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
EQR / Equity Residential
AON / Aon plc
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
BCE / BCE Inc.
ELAN / Elanco Animal Health Incorporated
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
C / Citigroup Inc.
BG / Bunge Global SA
CHD / Church & Dwight Co., Inc.
LAUR / Laureate Education, Inc.
ZTS / Zoetis Inc.
RMD / ResMed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
AEM / Agnico Eagle Mines Limited
LFUS / Littelfuse, Inc.
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
PKI / Revvity Inc.
CSGP / CoStar Group, Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
PEAK / Healthpeak Properties, Inc.
SNA / Snap-on Incorporated
LIN / Linde plc
NOW / ServiceNow, Inc.
CZR / Caesars Entertainment, Inc.
TD / The Toronto-Dominion Bank
MGM / MGM Resorts International
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
MRNA / Moderna, Inc.
DVA / DaVita Inc.
BF.B / Brown-Forman Corporation
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RDFN / Redfin Corporation
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
FAST / Fastenal Company
WWD / Woodward, Inc.
FIVN / Five9, Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
AU / AngloGold Ashanti plc
CMI / Cummins Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CHE / Chemed Corporation
WST / West Pharmaceutical Services, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
HSY / The Hershey Company
CBT / Cabot Corporation
SIVB / SVB Financial Group
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MS / Morgan Stanley
BPR / Brookfield Property REIT Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
YNDX / Yandex N.V.
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
HALO / Halozyme Therapeutics, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.