Market Value3,487,725,000
Total Holdings296
File Date2021-07-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GIS / General Mills, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
BCEXF / BCE Inc. - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
AON / Aon plc
MFC / Manulife Financial Corporation
TAP.A / Molson Coors Beverage Company
TU / TELUS Corporation
POOL / Pool Corporation
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
PSA / Public Storage
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETSY / Etsy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
GIB.A / CGI Inc.
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / Pembina Pipeline Corporation
TECK / Teck Resources Limited
PGR / The Progressive Corporation
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ALLY / Ally Financial Inc.
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
KGC / Kinross Gold Corporation
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYK / Stryker Corporation
CTVA / Corteva, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CE / Celanese Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
VZ / Verizon Communications Inc.
LIN / Linde plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
SCHW / The Charles Schwab Corporation
WFG / West Fraser Timber Co. Ltd.
BNS / The Bank of Nova Scotia
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FSV / FirstService Corporation
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
AXP / American Express Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CM / Canadian Imperial Bank of Commerce
FWONK / Formula One Group
DLTR / Dollar Tree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CIGI / Colliers International Group Inc.
APO / Apollo Global Management, Inc.
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
STN / Stantec Inc.
BMO / Bank of Montreal
VET / Vermilion Energy Inc.
USB / U.S. Bancorp
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
TRI / Thomson Reuters Corporation
CDK / CDK Global Inc
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
GOLD / Barrick Mining Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
CERN / Cerner Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
CPG / Veren Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MX / Magnachip Semiconductor Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
EVRG / Evergy, Inc.
EXPD / Expeditors International of Washington, Inc.
ALLE / Allegion plc
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
GNRC / Generac Holdings Inc.
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
HES / Hess Corporation
GLD / SPDR Gold Trust
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
COO / The Cooper Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
WAB / Westinghouse Air Brake Technologies Corporation
RPM / RPM International Inc.
DOV / Dover Corporation
57772K101 / Maxim Integrated Products Inc.
GWW / W.W. Grainger, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
RBA / RB Global, Inc.
GRMN / Garmin Ltd.
NTRS / Northern Trust Corporation
QSR / Restaurant Brands International Inc.
FTS / Fortis Inc.
HUM / Humana Inc.
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
MGA / Magna International Inc.
TD / The Toronto-Dominion Bank
MMM / 3M Company
IBM / International Business Machines Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
MAS / Masco Corporation
PSX / Phillips 66
UHAL / U-Haul Holding Company
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
ACN / Accenture plc
LULU / lululemon athletica inc.
ATH / Athene Holding Ltd - Class A
CMI / Cummins Inc.
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
MU / Micron Technology, Inc.
DTE / DTE Energy Company
CB / Chubb Limited
RTX / RTX Corporation
MGP / MGM Growth Properties LLC - Class A
UBER / Uber Technologies, Inc.
UGI / UGI Corporation
NUE / Nucor Corporation
LEN / Lennar Corporation
STE / STERIS plc
JCI / Johnson Controls International plc
EFX / Equifax Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
CAT / Caterpillar Inc.
OTEX / Open Text Corporation
CHKP / Check Point Software Technologies Ltd.
VLO / Valero Energy Corporation
FOX / Fox Corporation
FNV / Franco-Nevada Corporation
AGNC / AGNC Investment Corp.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FICO / Fair Isaac Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CMS / CMS Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
OVV / Ovintiv Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LH / Labcorp Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
CVE / Cenovus Energy Inc.
SATS / EchoStar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
NBIX / Neurocrine Biosciences, Inc.
BHC / Bausch Health Companies Inc.
PCAR / PACCAR Inc
CNI / Canadian National Railway Company
GM / General Motors Company
GIL / Gildan Activewear Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
BCEXF / BCE Inc. - Preferred Stock
GD / General Dynamics Corporation
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
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
ZBRA / Zebra Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
FTV / Fortive Corporation
GS / The Goldman Sachs Group, Inc.
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
MA / Mastercard Incorporated
SLV / iShares Silver Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BF.B / Brown-Forman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BR / Broadridge Financial Solutions, Inc.
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WBA / Walgreens Boots Alliance, Inc.
PD / Precision Drilling Corporation
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
ARW / Arrow Electronics, Inc.
MOS / The Mosaic Company
WCN / Waste Connections, Inc.
AMGN / Amgen Inc.
VICI / VICI Properties Inc.
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSGX / The Descartes Systems Group Inc.
PAYX / Paychex, Inc.
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
IEX / IDEX Corporation
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
MKL / Markel Group Inc.
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
BIPC / Brookfield Infrastructure Corporation
WM / Waste Management, Inc.
NEM / Newmont Corporation
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
/ ViacomCBS Inc
ACGL / Arch Capital Group Ltd.
AEE / Ameren Corporation
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
HSY / The Hershey Company
SJRWF / Shaw Communications Inc. - Class A
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.