Market Value21,472,968,000
Total Holdings218
File Date2022-02-10
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)
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
MCD / McDonald's Corporation
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AOS / A. O. Smith Corporation
JOBS / 51Job Inc. - ADR
FIS / Fidelity National Information Services, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MDLZ / Mondelez International, Inc.
GBOX / GreenBox POS
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
OGN / Organon & Co.
EW / Edwards Lifesciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
IBKR / Interactive Brokers Group, Inc.
MDT / Medtronic plc
CYBR / CyberArk Software Ltd.
HD / The Home Depot, Inc.
ALC / Alcon Inc.
D / Dominion Energy, Inc.
CIGI / Colliers International Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
HLT / Hilton Worldwide Holdings Inc.
BFB / Brown-Forman Corp. - Class B
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
GIL / Gildan Activewear Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
CDW / CDW Corporation
TD / The Toronto-Dominion Bank
WFG / West Fraser Timber Co. Ltd.
WCN / Waste Connections, Inc.
GIB / CGI Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MMM / 3M Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
FTS / Fortis Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZK / Bank OZK
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
FNV / Franco-Nevada Corporation
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SU / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STN / Stantec Inc.
IMO / Imperial Oil Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SVM / Silvercorp Metals Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GWRE / Guidewire Software, Inc.
TGT / Target Corporation
BERY / Berry Global Group, Inc.
IFF / International Flavors & Fragrances Inc.
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
RCI / Rogers Communications Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
CACC / Credit Acceptance Corporation
AME / AMETEK, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
TU / TELUS Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
DSGX / The Descartes Systems Group Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
DRTT / DIRTT Environmental Solutions Ltd
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
W / Wayfair Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYPL / PayPal Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
EXPE / Expedia Group, Inc.
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
K / Kellanova
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KMX / CarMax, Inc.
ALYAF / Alithya Group Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
SJR / Shaw Communications Inc. - Class B
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMCR / Amcor plc
PFE / Pfizer Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
XP / XP Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
BAP / Credicorp Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
TRI / Thomson Reuters Corporation
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
TRP / TC Energy Corporation
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
MGA / Magna International Inc.
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
ALRM / Alarm.com Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
OTEX / Open Text Corporation
ABCZF / Abcam Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
BFA / Brown-Forman Corp. - Class A
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
DLTR / Dollar Tree, Inc.
SLF / Sun Life Financial Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
LCII / LCI Industries
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
RY / Royal Bank of Canada
BMO / Bank of Montreal
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CLX / The Clorox Company