Market Value3,427,929,000
Total Holdings231
File Date2021-05-06
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)
GIS / General Mills, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PEP / PepsiCo, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CDK / CDK Global Inc
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
MAS / Masco Corporation
T / AT&T Inc.
GIB.A / CGI Inc.
OMC / Omnicom Group Inc.
PPL / Pembina Pipeline Corporation
TRP / TC Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
RSG / Republic Services, Inc.
EXC / Exelon Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYK / Stryker Corporation
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PD / Precision Drilling Corporation
GOLD / Barrick Mining Corporation
VTRS / Viatris Inc.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
STT / State Street Corporation
AFL / Aflac Incorporated
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
DSGX / The Descartes Systems Group Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
LULU / lululemon athletica inc.
AON / Aon plc
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MX / Magnachip Semiconductor Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
GIL / Gildan Activewear Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
FWONK / Formula One Group
BAM / Brookfield Asset Management Ltd.
CIGI / Colliers International Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
BNS / The Bank of Nova Scotia
SCHW / The Charles Schwab Corporation
CCEP / Coca-Cola Europacific Partners PLC
TRI / Thomson Reuters Corporation
MFC / Manulife Financial Corporation
CPG / Veren Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
TAP / Molson Coors Beverage Company
STN / Stantec Inc.
OFC / Corporate Office Properties Trust
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
FSV / FirstService Corporation
ENB / Enbridge Inc.
CAE / CAE Inc.
FTS / Fortis Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AXP / American Express Company
BCE / BCE Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BMO / Bank of Montreal
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DLTR / Dollar Tree, Inc.
VET / Vermilion Energy Inc.
APO / Apollo Global Management, Inc.
CNQ / Canadian Natural Resources Limited
SHOP / Shopify Inc.
SU / Suncor Energy Inc.
SJRWF / Shaw Communications Inc. - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
PVH / PVH Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US8865471085 / Tiffany & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AN / AutoNation, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
LIN / Linde plc
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
RBA / RB Global, Inc.
CL / Colgate-Palmolive Company
QSR / Restaurant Brands International Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRM / Salesforce, Inc.
BX / Blackstone Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KGC / Kinross Gold Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
ACN / Accenture plc
MGP / MGM Growth Properties LLC - Class A
EFX / Equifax Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
OTEX / Open Text Corporation
INTU / Intuit Inc.
HES / Hess Corporation
FNV / Franco-Nevada Corporation
UBER / Uber Technologies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LEN / Lennar Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OVV / Ovintiv Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEM / Agnico Eagle Mines Limited
AIZ / Assurant, Inc.
CVE / Cenovus Energy Inc.
SLB / Schlumberger Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CNI / Canadian National Railway Company
HAS / Hasbro, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LLY / Eli Lilly and Company
PEAK / Healthpeak Properties, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LEXX / Lexaria Bioscience Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
BIPC / Brookfield Infrastructure Corporation
WCN / Waste Connections, Inc.
ETR / Entergy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
STE / STERIS plc
WM / Waste Management, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.