Market Value2,651,353,000
Total Holdings361
File Date2021-01-11
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)
CBAUF / Commonwealth Bank of Australia
MOH / Molina Healthcare, Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
SU / Suncor Energy Inc.
ERO / Ero Copper Corp.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
MAS / Masco Corporation
TT / Trane Technologies plc
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
CBT / Cabot Corporation
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
IVN / Ivanhoe Mines Ltd.
TMTNF / Toromont Industries Ltd.
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
BTG / B2Gold Corp.
CSCO / Cisco Systems, Inc.
CVE / Cenovus Energy Inc.
TRU / TransUnion
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CE / Celanese Corporation
PTCT / PTC Therapeutics, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
872307903 / TCF Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
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)
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 (B033YN602)
GOODMAN GROUP / STAPLED (B03FYZ402)
EVOLUTION MINING / NPV (B3X0F9102)
AGL ENERGY / ORD (BSS7GP502)
SOUTH32 LIMITED / ORD (BWSW5D902)
VODAFONE GROUP / C SHARE (VODASHC03)
BEPC / Brookfield Renewable Corporation
RAMSAY HEALTH CARE / ORD (604199503)
COCHLEAR LTD / ORD (621179848)
DEXUS / STAPLED (B033YN603)
GOODMAN GROUP / STAPLED (B03FYZ403)
EVOLUTION MINING / NPV (B3X0F9103)
MLFNF / Maple Leaf Foods Inc.
AUSNET SERVICES / ORD (BPXR7J003)
AGL ENERGY / ORD (BSS7GP503)
SOUTH32 LIMITED / ORD (BWSW5D903)
COLES GROUP LTD / NPV (BYWR0T503)
AER / AerCap Holdings N.V.
PUT NDX US 1220 6425 / PUT NDX Put (NDXUS12P6)
US2655041000 / Dunkin' Brands Group, Inc.
FTV / Fortive Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EMP.A / Empire Company Limited
ZEN / Zendesk Inc
UHAL / U-Haul Holding Company
WN / George Weston Limited
SLF / Sun Life Financial Inc.
RHUHF / Richelieu Hardware Ltd.
ZS / Zscaler, Inc.
DEI / Douglas Emmett, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
VRSK / Verisk Analytics, Inc.
VTRS / Viatris Inc.
BIIB / Biogen Inc.
WCN / Waste Connections, Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
IFCZF / Intact Financial Corporation
RTX / RTX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
YNDX / Yandex N.V.
ES / Eversource Energy
DHI / D.R. Horton, Inc.
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
TGT / Target Corporation
ACN / Accenture plc
LRCX / Lam Research Corporation
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
COO / The Cooper Companies, Inc.
BAP / Credicorp Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
X / TMX Group Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
STLD / Steel Dynamics, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WIX / Wix.com Ltd.
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
FNV / Franco-Nevada Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
GIB.A / CGI Inc.
MCD / McDonald's Corporation
KGC / Kinross Gold Corporation
PARR / Par Pacific Holdings, Inc.
MA / Mastercard Incorporated
ITT / ITT Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
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
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUNMF / Lundin Mining Corporation
AUY / Yamana Gold Inc.
EXPD / Expeditors International of Washington, Inc.
ABC / Amerisource Bergen Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
SBGI / Sinclair, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AES / The AES Corporation
AGNC / AGNC Investment Corp.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
CSWI / CSW Industrials, Inc.
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
LAD / Lithia Motors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
HLI / Houlihan Lokey, Inc.
BLX / Boralex Inc.
CNQ / Canadian Natural Resources Limited
FXI / iShares Trust - iShares China Large-Cap ETF
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
H / Hydro One Limited
CA1129006260 / Brookfield Office Properties Inc
CTVA / Corteva, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CA8911455753 / Toronto-Dominion Bank/The
US9300591008 / Waddell & Reed Financial, Inc.
29250N592 / Enbridge Inc
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
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
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMCSA / Comcast Corporation
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
US92220P1057 / Varian Medical Systems, Inc.
CMXHF / CSL Limited
BIO / Bio-Rad Laboratories, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
87807B800 / TRANSCANADA CORP 4% PRF PERP
CCEP / Coca-Cola Europacific Partners PLC
CACI / CACI International Inc
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
PXT / Parex Resources Inc.
POR / Portland General Electric Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
/ BMC Stock Holdings, Inc.
NPIFF / Northland Power Inc.
TDOC / Teladoc Health, Inc.
LBTYK / Liberty Global Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
ABT / Abbott Laboratories
BG / Bunge Global SA
HCC / Warrior Met Coal, Inc.
JCI / Johnson Controls International plc
IMO / Imperial Oil Limited
SHOP / Shopify Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
TRP / TC Energy Corporation
INGXF / Innergex Renewable Energy Inc.
AGI / Alamos Gold Inc.
SBUX / Starbucks Corporation
CIGI / Colliers International Group Inc.
RCII / Upbound Group Inc
DLMAF / Dollarama Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
UGI / UGI Corporation
NTR / Nutrien Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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.
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
FRC / First Republic Bank
FHN / First Horizon Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
V / Visa Inc.
168926103 / China Communications Constructions Group Ltd.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
TDY / Teledyne Technologies Incorporated
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
CHH / Choice Hotels International, Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
AZPN / Aspen Technology, Inc.
WSPOF / WSP Global Inc.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STT / State Street Corporation
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
NTAP / NetApp, Inc.
HWM / Howmet Aerospace Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
GRMN / Garmin Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
TKR / The Timken Company
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
BMQZF / Bank of Montreal (PQ)
BMQZF / Bank of Montreal (PQ)
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
KELYA / Kelly Services, Inc.
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
BLL / Ball Corp.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
EQR / Equity Residential
MRK / Merck & Co., Inc.
AON / Aon plc
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
BCE / BCE Inc.
ELAN / Elanco Animal Health Incorporated
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
BPR / Brookfield Property REIT Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
LAUR / Laureate Education, Inc.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation
LFUS / Littelfuse, Inc.
IVZ / Invesco Ltd.
PKI / Revvity Inc.
EBAY / eBay Inc.
CSGP / CoStar Group, Inc.
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
LIN / Linde plc
MGM / MGM Resorts International
MRNA / Moderna, Inc.
IIPZF / InterRent Real Estate Investment Trust
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
AFL / Aflac Incorporated
ARCH / Arch Resources, Inc.
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FAST / Fastenal Company
WWD / Woodward, Inc.
CTC.A / Canadian Tire Corporation, Limited
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
PCAR / PACCAR Inc
LEN / Lennar Corporation
WAT / Waters Corporation
ROST / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
HALO / Halozyme Therapeutics, Inc.
LLY / Eli Lilly and Company
AU / AngloGold Ashanti plc
CMI / Cummins Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CVS / CVS Health Corporation
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)
TSCO / Tractor Supply Company
DTE / DTE Energy Company
TU / TELUS Corporation
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
BBY / Best Buy Co., Inc.
RMD / ResMed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HSY / The Hershey Company
RY / Royal Bank of Canada
SIVB / SVB Financial Group
AVY / Avery Dennison Corporation
TRI / Thomson Reuters Corporation
AEL / American Equity Investment Life Holding Company
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HPQ / HP Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CME / CME Group Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation