Market Value20,544,604,000
Total Holdings219
File Date2021-11-12
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)
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OZK / Bank OZK
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
QSR / Restaurant Brands International Inc.
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
CIGI / Colliers International Group Inc.
CVE / Cenovus Energy Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CB / Chubb Limited
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
MFC / Manulife Financial Corporation
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OTEX / Open Text Corporation
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
MMC / Marsh & McLennan Companies, Inc.
FNV / Franco-Nevada Corporation
CYBR / CyberArk Software Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
MGA / Magna International Inc.
STN / Stantec Inc.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
BMO / Bank of Montreal
APD / Air Products and Chemicals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
GBOX / GreenBox POS
AFG / American Financial Group, Inc.
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
V / Visa Inc.
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
CACC / Credit Acceptance Corporation
MET / MetLife, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
MA / Mastercard Incorporated
KO / The Coca-Cola Company
ABCZF / Abcam Limited
MNST / Monster Beverage Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JOBS / 51Job Inc. - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SVM / Silvercorp Metals Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DRTT / DIRTT Environmental Solutions Ltd
OGN / Organon & Co.
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAP / Credicorp Ltd.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
SYK / Stryker Corporation
FDX / FedEx Corporation
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PBA / Pembina Pipeline Corporation
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
CAE / CAE Inc.
KMB / Kimberly-Clark Corporation
FTS / Fortis Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
ALC / Alcon Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
BERY / Berry Global Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
TYL / Tyler Technologies, Inc.
RCI / Rogers Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
K / Kellanova
T / AT&T Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
ALYAF / Alithya Group Inc.
AMCR / Amcor plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
SJR / Shaw Communications Inc. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BAM / Brookfield Asset Management Ltd.
WRB / W. R. Berkley Corporation
BNS / The Bank of Nova Scotia
ACN / Accenture plc
GWRE / Guidewire Software, Inc.
GOOGL / Alphabet Inc.
BFA / Brown-Forman Corp. - Class A
LLY / Eli Lilly and Company
CM / Canadian Imperial Bank of Commerce
GSK / GSK plc - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
NTR / Nutrien Ltd.
GIB / CGI Inc.
TU / TELUS Corporation
IBKR / Interactive Brokers Group, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CDW / CDW Corporation
LCII / LCI Industries
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
AOS / A. O. Smith Corporation
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
SLF / Sun Life Financial Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
TRP / TC Energy Corporation
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation