Market Value15,986,684,000
Total Holdings224
File Date2019-05-15
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)
CNI / Canadian National Railway Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
BFA / Brown-Forman Corp. - Class A
SJR / Shaw Communications Inc. - Class B
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
DVA / DaVita Inc.
BHF / Brighthouse Financial, Inc.
GS / The Goldman Sachs Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
US6550441058 / Noble Energy, Inc.
MCO / Moody's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BMS / Bemis Co., Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
HXL / Hexcel Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0549371070 / BB&T Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
WP / Worldpay, Inc.
NDAQ / Nasdaq, Inc.
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
MDT / Medtronic plc
FAST / Fastenal Company
QSR / Restaurant Brands International Inc.
NKE / NIKE, Inc.
GIL / Gildan Activewear Inc.
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FTS / Fortis Inc.
SLF / Sun Life Financial Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
STN / Stantec Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GIS / General Mills, Inc.
BA / The Boeing Company
904784709 / Unilever N.V.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CI / The Cigna Group
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
JOBS / 51Job Inc. - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CPG / Veren Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
HAL / Halliburton Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FHN / First Horizon Corporation
CCJ / Cameco Corporation
AXP / American Express Company
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
VET / Vermilion Energy Inc.
PYPL / PayPal Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
COP / ConocoPhillips
BOH / Bank of Hawaii Corporation
CRM / Salesforce, Inc.
BPR / Brookfield Property REIT Inc.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
EIX / Edison International
GE / General Electric Company
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BFB / Brown-Forman Corp. - Class B
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
RY / Royal Bank of Canada
T / AT&T Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
ABB / ABB Ltd. - ADR
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
SBUX / Starbucks Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
CAE / CAE Inc.
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
MFC / Manulife Financial Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CM / Canadian Imperial Bank of Commerce
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
GIB / CGI Inc.
TD / The Toronto-Dominion Bank
AFL / Aflac Incorporated
IQV / IQVIA Holdings Inc.
IMO / Imperial Oil Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
CVE / Cenovus Energy Inc.
ALL / The Allstate Corporation
BAM / Brookfield Asset Management Ltd.
TRI / Thomson Reuters Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
RCI / Rogers Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
TRP / TC Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PBA / Pembina Pipeline Corporation
ENB / Enbridge Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
BERY / Berry Global Group, Inc.
COO / The Cooper Companies, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
TECK / Teck Resources Limited
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
OTEX / Open Text Corporation
ACN / Accenture plc
CIGI / Colliers International Group Inc.
BCE / BCE Inc.
TU / TELUS Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DSGX / The Descartes Systems Group Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BAP / Credicorp Ltd.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company