Market Value3,721,661,000
Total Holdings394
File Date2020-10-13
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.

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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
AMD / Advanced Micro Devices, Inc.
MOH / Molina Healthcare, Inc.
PHM / PulteGroup, Inc.
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IFF / International Flavors & Fragrances Inc.
MAS / Masco Corporation
ZEN / Zendesk Inc
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
CM / Canadian Imperial Bank of Commerce
APTV / Aptiv PLC
X / TMX Group Limited
RCI / Rogers Communications Inc.
TMTNF / Toromont Industries Ltd.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
BTG / B2Gold Corp.
872307903 / TCF Financial Corporation
CVE / Cenovus Energy Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
RHUHF / Richelieu Hardware Ltd.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMS / CMS Energy Corporation
CE / Celanese Corporation
AJG / Arthur J. Gallagher & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
MMM / 3M Company
RTX / RTX Corporation
PAAS / Pan American Silver Corp.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
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
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
BAP / Credicorp Ltd.
NKE / NIKE, Inc.
BEPC / Brookfield Renewable Corporation
TRU / TransUnion
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TDOC / Teladoc Health, Inc.
CSU / Constellation Software Inc.
FNV / Franco-Nevada Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ISHARES S&P/TSX CDN / PRF COM (46431G205)
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
RAMSAY HEALTH CARE / ORD (604199503)
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)
COCHLEAR LTD / ORD (621179848)
APA GROUP / ORD (624730648)
NEWCREST MINING TECH / ORD (663710103)
NST / Northern Star Resources Limited
SONIC HEALTHCARE TECH / ORD (682112006)
SHERF / Sherritt International Corporation
DEXUS / STAPLED (B033YN603)
GOODMAN GROUP / STAPLED (B03FYZ403)
EVOLUTION MINING / NPV (B3X0F9103)
AUSNET SERVICES / ORD (BPXR7J003)
AGL ENERGY / ORD (BSS7GP503)
SOUTH32 LIMITED / ORD (BWSW5D903)
COLES GROUP LTD / NPV (BYWR0T503)
RSX / VanEck ETF Trust - VanEck Russia ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PUT NDX US 1220 6425 / PUT NDX Put (NDXUS12P6)
IBKC / IBERIABANK Corp.
VODAFONE GROUP / C SHARE (VODASHC03)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PKIUF / Parkland Corporation
NEWCREST MINING TECH / ORD (663710100)
CIA / Champion Iron Limited
TREASURY WINE ESTA INL / NPV (B61JC6703)
REA GROUP LTD / ORD (619857805)
COCHLEAR LTD / ORD (621179805)
CTSH / Cognizant Technology Solutions Corporation
HRX / Héroux-Devtek Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
JWN / Nordstrom, Inc.
WOLWF / Woolworths Group Limited
RF / Regions Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MLFNF / Maple Leaf Foods Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COO / The Cooper Companies, Inc.
EMP.A / Empire Company Limited
DOV / Dover Corporation
NTR / Nutrien Ltd.
IFCZF / Intact Financial Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
CP / Canadian Pacific Kansas City Limited
168926103 / China Communications Constructions Group Ltd.
RCII / Upbound Group Inc
GIB.A / CGI Inc.
PARR / Par Pacific Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
LIN / Linde plc
ITT / ITT Inc.
PXT / Parex Resources Inc.
DELL / Dell Technologies Inc.
CBRE / CBRE Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CM / Canadian Imperial Bank of Commerce
KL / Kirkland Lake Gold Ltd
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUNMF / Lundin Mining Corporation
AUY / Yamana Gold Inc.
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
SBGI / Sinclair, Inc.
LMT / Lockheed Martin Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AES / The AES Corporation
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank
SCCO / Southern Copper Corporation
XOM / Exxon Mobil Corporation
CSWI / CSW Industrials, Inc.
XRX / Xerox Holdings Corporation
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
HLI / Houlihan Lokey, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WN / George Weston Limited
BLX / Boralex Inc.
FTNT / Fortinet, Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
APA / APA Group - Debt/Equity Composite Units
ULTA / Ulta Beauty, Inc.
IVN / Ivanhoe Mines Ltd.
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CA1129006260 / Brookfield Office Properties Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US9300591008 / Waddell & Reed Financial, Inc.
29250N592 / Enbridge Inc
WAB / Westinghouse Air Brake Technologies Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
GPI / Group 1 Automotive, Inc.
SON / Sonoco Products Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CMXHF / CSL Limited
GOLD / Barrick Mining Corporation
BIO / Bio-Rad Laboratories, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
87807B800 / TRANSCANADA CORP 4% PRF PERP
CCEP / Coca-Cola Europacific Partners PLC
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
POR / Portland General Electric Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TEL / TE Connectivity plc
/ BMC Stock Holdings, Inc.
AEE / Ameren Corporation
NPIFF / Northland Power Inc.
LBTYK / Liberty Global Ltd.
ABT / Abbott Laboratories
HUM / Humana Inc.
SLF / Sun Life Financial Inc.
WIX / Wix.com Ltd.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
RPM / RPM International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JCI / Johnson Controls International plc
IMO / Imperial Oil Limited
SHOP / Shopify Inc.
UHAL / U-Haul Holding Company
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
INGXF / Innergex Renewable Energy Inc.
TRP / TC Energy Corporation
AGI / Alamos Gold Inc.
SBUX / Starbucks Corporation
DLMAF / Dollarama Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ERO / Ero Copper Corp.
TU / TELUS Corporation
KR / The Kroger Co.
HON / Honeywell International Inc.
ABC / Amerisource Bergen Corp.
AFL / Aflac Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVRG / Evergy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
QBR.B / Quebecor Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CACI / CACI International Inc
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CA8911455753 / Toronto-Dominion Bank/The
MCHI / iShares Trust - iShares MSCI China ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
TDY / Teledyne Technologies Incorporated
YNDX / Yandex N.V.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
WWD / Woodward, Inc.
WSPOF / WSP Global Inc.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
HWM / Howmet Aerospace Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
AZPN / Aspen Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
MU / Micron Technology, Inc.
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
ARNC / Arconic Corporation
KGC / Kinross Gold Corporation
CRM / Salesforce, Inc.
BMQZF / Bank of Montreal (PQ)
BMQZF / Bank of Montreal (PQ)
DE / Deere & Company
SPGI / S&P Global Inc.
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
JNJ / Johnson & Johnson
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
LAUR / Laureate Education, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
BCE / BCE Inc.
ELAN / Elanco Animal Health Incorporated
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
C / Citigroup Inc.
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
BPR / Brookfield Property REIT Inc.
AEM / Agnico Eagle Mines Limited
IVZ / Invesco Ltd.
PKI / Revvity Inc.
CSGP / CoStar Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
HCC / Warrior Met Coal, Inc.
VLO / Valero Energy Corporation
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
IIPZF / InterRent Real Estate Investment Trust
DVA / DaVita Inc.
BF.B / Brown-Forman Corporation
ARCH / Arch Resources, Inc.
AZO / AutoZone, Inc.
KEYS / Keysight Technologies, Inc.
FAST / Fastenal Company
CLX / The Clorox Company
BG / Bunge Global SA
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
PCAR / PACCAR Inc
AMGN / Amgen Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
WAT / Waters Corporation
ROST / Ross Stores, Inc.
MNST / Monster Beverage Corporation
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
ES / Eversource Energy
LLY / Eli Lilly and Company
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CHE / Chemed Corporation
SNA / Snap-on Incorporated
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FTV / Fortive Corporation
TU / TELUS Corporation
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
AU / AngloGold Ashanti plc
HSY / The Hershey Company
SIVB / SVB Financial Group
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
TRI / Thomson Reuters Corporation
AEL / American Equity Investment Life Holding Company
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
CME / CME Group Inc.
FRC / First Republic Bank
INDA / iShares Trust - iShares MSCI India ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF