Market Value2,023,990,000
Total Holdings321
File Date2021-07-12
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)
NVDA / NVIDIA Corporation
CBAUF / Commonwealth Bank of Australia
MOH / Molina Healthcare, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCCO / Southern Copper Corporation
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
KL / Kirkland Lake Gold Ltd
KO / The Coca-Cola Company
HON / Honeywell International Inc.
NTR / Nutrien Ltd.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DEI / Douglas Emmett, Inc.
BNS / The Bank of Nova Scotia
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RCI / Rogers Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMO / Bank of Montreal
TKR / The Timken Company
LAD / Lithia Motors, Inc.
SBGI / Sinclair, Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
VEEV / Veeva Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
HWM / Howmet Aerospace Inc.
IFF / International Flavors & Fragrances Inc.
MAS / Masco Corporation
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
TT / Trane Technologies plc
AEE / Ameren Corporation
OHI / Omega Healthcare Investors, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EVRG / Evergy, Inc.
LUNMF / Lundin Mining Corporation
IGM / IGM Financial Inc.
CMS / CMS Energy Corporation
CA8911455753 / Toronto-Dominion Bank/The
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CMXHF / CSL Limited
INDA / iShares Trust - iShares MSCI India ETF
CCEP / Coca-Cola Europacific Partners PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
BMQZF / Bank of Montreal (PQ)
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISHARES S&P/TSX CDN / PRF COM (46431G205)
LAUR / Laureate Education, Inc.
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)
NEWCREST MINING TECH / ORD (663710101)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SONIC HEALTHCARE TECH / ORD (682112000)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SHERF / Sherritt International Corporation
DEXUS / STAPLED (B033YN603)
GOODMAN GROUP / STAPLED (B03FYZ403)
AGL ENERGY / ORD (BSS7GP503)
SOUTH32 LIMITED / ORD (BWSW5D903)
VODAFONE GROUP / C SHARE (VODASHC08)
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
CTC.A / Canadian Tire Corporation, Limited
MCHI / iShares Trust - iShares MSCI China ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CA1129006260 / Brookfield Office Properties Inc
CENX / Century Aluminum Company
BIO / Bio-Rad Laboratories, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PXT / Parex Resources Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
FHN / First Horizon Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CFG / Citizens Financial Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
H / Hydro One Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVGO / Broadcom Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GPI / Group 1 Automotive, Inc.
CACI / CACI International Inc
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
CTVA / Corteva, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SON / Sonoco Products Company
V / Visa Inc.
SHOP / Shopify Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEL / American Equity Investment Life Holding Company
ROP / Roper Technologies, Inc.
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
TRU / TransUnion
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
POR / Portland General Electric Company
DELL / Dell Technologies Inc.
AJG / Arthur J. Gallagher & Co.
PTCT / PTC Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
VRSN / VeriSign, Inc.
XEL / Xcel Energy Inc.
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
ACN / Accenture plc
LRCX / Lam Research Corporation
XYL / Xylem Inc.
CM / Canadian Imperial Bank of Commerce
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
NEM / Newmont Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FNV / Franco-Nevada Corporation
MU / Micron Technology, Inc.
KGC / Kinross Gold Corporation
PARR / Par Pacific Holdings, Inc.
LIN / Linde plc
ITT / ITT Inc.
PCAR / PACCAR Inc
FIVN / Five9, Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
CZR / Caesars Entertainment, Inc.
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
IBM / International Business Machines Corporation
ABC / Amerisource Bergen Corp.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
SRE / Sempra
EIX / Edison International
LBTYK / Liberty Global Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
HCC / Warrior Met Coal, Inc.
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
EXPI / eXp World Holdings, Inc.
ETSY / Etsy, Inc.
CRM / Salesforce, Inc.
ANTM / Anthem Inc
ADP / Automatic Data Processing, Inc.
TU / TELUS Corporation
STZ / Constellation Brands, Inc.
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
BG / Bunge Global SA
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
GRMN / Garmin Ltd.
AZPN / Aspen Technology, Inc.
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
RUN / Sunrun Inc.
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
HALO / Halozyme Therapeutics, Inc.
VOYA / Voya Financial, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
AXP / American Express Company
CAH / Cardinal Health, Inc.
KELYA / Kelly Services, Inc.
JNJ / Johnson & Johnson
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
CHH / Choice Hotels International, Inc.
EQR / Equity Residential
AON / Aon plc
SPGI / S&P Global Inc.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
BCE / BCE Inc.
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
ELAN / Elanco Animal Health Incorporated
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
LFUS / Littelfuse, Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
HPQ / HP Inc.
BAP / Credicorp Ltd.
ZTS / Zoetis Inc.
PKI / Revvity Inc.
RMD / ResMed Inc.
SO / The Southern Company
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AEM / Agnico Eagle Mines Limited
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
MGM / MGM Resorts International
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
ARCH / Arch Resources, Inc.
AWK / American Water Works Company, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LMT / Lockheed Martin Corporation
RDFN / Redfin Corporation
KEYS / Keysight Technologies, Inc.
FAST / Fastenal Company
WWD / Woodward, Inc.
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
ES / Eversource Energy
LLY / Eli Lilly and Company
AU / AngloGold Ashanti plc
CMI / Cummins Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CHE / Chemed Corporation
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBT / Cabot Corporation
SIVB / SVB Financial Group
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WIX / Wix.com Ltd.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
WSPOF / WSP Global Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
BPR / Brookfield Property REIT Inc.
SAM / The Boston Beer Company, Inc.
YNDX / Yandex N.V.
FRC / First Republic Bank
CME / CME Group Inc.
MA / Mastercard Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation