Market Value16,480,265,000
Total Holdings223
File Date2019-08-13
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
COP / ConocoPhillips
ARNC / Arconic Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
WP / Worldpay, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DG / Dollar General Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
HXL / Hexcel Corporation
BAH / Booz Allen Hamilton Holding Corporation
RTX / RTX Corporation
COO / The Cooper Companies, Inc.
US0549371070 / BB&T Corp.
RS / Reliance, Inc.
FTV / Fortive Corporation
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
904784709 / Unilever N.V.
CI / The Cigna Group
AMCR / Amcor plc
KHC / The Kraft Heinz Company
JOBS / 51Job Inc. - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CAE / CAE Inc.
BFA / Brown-Forman Corp. - Class A
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
CNQ / Canadian Natural Resources Limited
GOOGL / Alphabet Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
QSR / Restaurant Brands International Inc.
RCI / Rogers Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
NTR / Nutrien Ltd.
MMM / 3M Company
ABT / Abbott Laboratories
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PBA / Pembina Pipeline Corporation
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BMO / Bank of Montreal
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
SRE / Sempra
FHN / First Horizon Corporation
CLX / The Clorox Company
GIS / General Mills, Inc.
AXP / American Express Company
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
HEI.A / HEICO Corporation
DE / Deere & Company
VET / Vermilion Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
SJR / Shaw Communications Inc. - Class B
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NLSN / Nielsen Holdings plc
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
CIGI / Colliers International Group Inc.
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
DOW / Dow Inc.
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
CCJ / Cameco Corporation
CTVA / Corteva, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
BERY / Berry Global Group, Inc.
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
LLY / Eli Lilly and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CVS / CVS Health Corporation
K / Kellanova
AQN / Algonquin Power & Utilities Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
OZK / Bank OZK
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
BPR / Brookfield Property REIT Inc.
T / AT&T Inc.
ABB / ABB Ltd. - ADR
DVA / DaVita Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
V / Visa Inc.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
TRP / TC Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
FTS / Fortis Inc.
MET / MetLife, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
CTAS / Cintas Corporation
TRI / Thomson Reuters Corporation
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
TU / TELUS Corporation
MGA / Magna International Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
MCD / McDonald's Corporation
CM / Canadian Imperial Bank of Commerce
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
FNV / Franco-Nevada Corporation
WCN / Waste Connections, Inc.
SLF / Sun Life Financial Inc.
CSCO / Cisco Systems, Inc.
STN / Stantec Inc.
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
BCE / BCE Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
TD / The Toronto-Dominion Bank
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
ALC / Alcon Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
AMT / American Tower Corporation
GIL / Gildan Activewear Inc.
BAP / Credicorp Ltd.
GIB / CGI Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company