Fil
Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, RY, MSFT, TD, CP, and represent 14.23% of Fil's stock portfolio.
- Added to shares of these 10 stocks: BNS (+$1.2B), BABA (+$537M), MSFT (+$515M), CRM (+$390M), WFG (+$309M), AMGN (+$274M), MFC (+$243M), TFII (+$221M), FERG (+$205M), TRP (+$188M).
- Started 103 new stock positions in ARRY, Thoma Bravo Advantage, PODD, XOM, Extended Stay America, QQQ, AJRD, SPYV, OKTA, BMBL.
- Reduced shares in these 10 stocks: CNQ (-$618M), SU (-$504M), SHOP (-$411M), IMO (-$342M), ORCL (-$284M), GOLD (-$275M), BAM (-$260M), ENB (-$249M), Norbord (-$234M), WDC (-$205M).
- Sold out of its positions in AAN, AVLR, BMA, BEEM, BEAM, BMRN, CWST, CenturyLink, China Distance Education Holdings, CWEN.
- Fil was a net buyer of stock by $1.6B.
- Fil has $87B in assets under management (AUM), dropping by 8.13%.
- Central Index Key (CIK): 0000318989
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Portfolio Holdings for Fil
Companies in the Fil portfolio as of the March 2021 quarterly 13F filing
Fil has 1084 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fil March 31, 2021 positions
- Download the Fil March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $3.4B | +19% | 15M | 226.73 | |
| Rbc Cad (RY) | 3.2 | $2.8B | +2% | 30M | 92.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.3B | +28% | 9.7M | 235.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $2.3B | -2% | 35M | 65.22 | |
| Canadian Pacific Railway (CP) | 2.0 | $1.7B | +4% | 4.5M | 381.95 | |
| Bk Nova Cad (BNS) | 1.7 | $1.5B | +336% | 24M | 62.56 | |
| Apple (AAPL) | 1.7 | $1.4B | +7% | 12M | 122.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.4B | 687k | 2061.64 | ||
| Cisco Systems (CSCO) | 1.4 | $1.2B | +13% | 24M | 51.54 | |
| Amazon (AMZN) | 1.4 | $1.2B | +13% | 381k | 3094.12 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.3 | $1.2B | -18% | 26M | 44.48 | |
| Suncor Energy (SU) | 1.3 | $1.1B | -30% | 56M | 20.58 | |
| Rogers Communications CL B (RCI) | 1.2 | $1.1B | +8% | 24M | 46.11 | |
| Shopify Cl A (SHOP) | 1.2 | $1.1B | -27% | 971k | 1104.03 | |
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| Visa Com Cl A (V) | 1.1 | $985M | +18% | 4.6M | 212.03 | |
| Tc Energy Corp (TRP) | 1.0 | $888M | +26% | 19M | 45.84 | |
| Manulife Finl Corp (MFC) | 1.0 | $874M | +38% | 41M | 21.51 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $855M | +25% | 6.8M | 125.29 | |
| Intel Corporation (INTC) | 1.0 | $838M | -19% | 13M | 64.00 | |
| Sun Life Financial (SLF) | 0.9 | $809M | +11% | 16M | 50.54 | |
| Canadian Natural Resources (CNQ) | 0.9 | $784M | -44% | 25M | 30.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $696M | +17% | 9.0M | 77.69 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $695M | +17% | 3.7M | 188.99 | |
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $691M | +6% | 8.3M | 83.30 | |
| Thomson Reuters Corp. Com New (TRI) | 0.8 | $676M | 7.7M | 87.60 | ||
| Nxp Semiconductors N V (NXPI) | 0.8 | $668M | -22% | 3.3M | 201.06 | |
| Cme (CME) | 0.8 | $664M | -2% | 3.2M | 204.23 | |
| Procter & Gamble Company (PG) | 0.7 | $648M | +34% | 4.8M | 135.15 | |
| Barrick Gold Corp (GOLD) | 0.7 | $624M | -30% | 31M | 19.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $623M | -2% | 4.1M | 152.34 | |
| Trip Com Group Ads (TCOM) | 0.7 | $610M | -12% | 15M | 39.63 | |
| Morgan Stanley Com New (MS) | 0.7 | $605M | -12% | 7.8M | 77.57 | |
| Kla Corp Com New (KLAC) | 0.7 | $600M | -20% | 1.8M | 330.40 | |
| salesforce (CRM) | 0.7 | $581M | +204% | 2.7M | 211.73 | |
| Fortis (FTS) | 0.6 | $566M | +46% | 13M | 43.39 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $563M | +6% | 13M | 42.69 | |
| Linde SHS (LIN) | 0.6 | $556M | -2% | 2.0M | 280.16 | |
| Booking Holdings (BKNG) | 0.6 | $494M | -15% | 211k | 2342.11 | |
| Amgen (AMGN) | 0.6 | $486M | +129% | 2.0M | 248.75 | |
| BlackRock (BLK) | 0.5 | $475M | -3% | 632k | 751.55 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $459M | +12% | 25M | 18.72 | |
| Netflix (NFLX) | 0.5 | $429M | +35% | 822k | 521.51 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $426M | +18% | 15M | 28.88 | |
| Western Digital (WDC) | 0.5 | $426M | -32% | 6.3M | 67.67 | |
| UnitedHealth (UNH) | 0.5 | $404M | -31% | 1.1M | 372.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $399M | -19% | 3.4M | 118.28 | |
| Bce Com New (BCE) | 0.5 | $397M | -28% | 8.8M | 45.14 | |
| Agnico (AEM) | 0.5 | $394M | -8% | 6.8M | 57.81 | |
| Nutrien (NTR) | 0.4 | $392M | +34% | 7.3M | 53.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $381M | 2.7M | 139.05 | ||
| Analog Devices (ADI) | 0.4 | $378M | 2.4M | 155.08 | ||
| Progressive Corporation (PGR) | 0.4 | $359M | 3.7M | 95.61 | ||
| Marathon Petroleum Corp (MPC) | 0.4 | $346M | -5% | 6.5M | 53.40 | |
| Metropcs Communications (TMUS) | 0.4 | $344M | -25% | 2.7M | 125.83 | |
| AmerisourceBergen (ABC) | 0.4 | $340M | +8% | 2.9M | 117.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $336M | +6% | 1.3M | 255.47 | |
| Oracle Corporation (ORCL) | 0.4 | $332M | -46% | 4.7M | 70.17 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $327M | -11% | 3.9M | 84.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $325M | +68% | 4.1M | 78.83 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $319M | -3% | 3.0M | 107.06 | |
| Methanex Corp (MEOH) | 0.4 | $318M | +9% | 8.6M | 36.90 | |
| Norfolk Southern (NSC) | 0.4 | $318M | 1.2M | 267.89 | ||
| Us Bancorp Del Com New (USB) | 0.4 | $318M | +40% | 5.7M | 55.30 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $317M | -4% | 3.7M | 86.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $315M | +63% | 8.0M | 39.51 | |
| Applied Materials (AMAT) | 0.4 | $313M | -22% | 2.3M | 133.60 | |
| West Fraser Timb (WFG) | 0.4 | $309M | NEW | 4.3M | 71.94 | |
| Hca Holdings (HCA) | 0.3 | $300M | -2% | 1.6M | 190.14 | |
| Canadian Natl Ry (CNI) | 0.3 | $299M | -34% | 2.6M | 116.05 | |
| Tfii Cn (TFII) | 0.3 | $292M | +314% | 3.9M | 74.96 | |
| Cigna Corp (CI) | 0.3 | $287M | +77% | 1.2M | 241.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $280M | -38% | 453k | 617.53 | |
| Service Corporation International (SCI) | 0.3 | $278M | 5.5M | 50.28 | ||
| Verizon Communications (VZ) | 0.3 | $271M | -2% | 4.7M | 58.15 | |
| Dollar Tree (DLTR) | 0.3 | $266M | -6% | 2.3M | 116.07 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $264M | +13% | 2.7M | 98.25 | |
| Southern Copper Corporation (SCCO) | 0.3 | $262M | +60% | 3.9M | 67.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $261M | +164% | 2.3M | 111.97 | |
| Uber Technologies (UBER) | 0.3 | $261M | +7% | 4.8M | 54.37 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $260M | -21% | 6.8M | 38.19 | |
| Darling International (DAR) | 0.3 | $260M | -13% | 3.5M | 74.25 | |
| Qiagen Nv Shs New (QGEN) | 0.3 | $254M | -11% | 5.3M | 48.43 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $254M | -39% | 5.4M | 46.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $254M | -13% | 557k | 456.35 | |
| Exelon Corporation (EXC) | 0.3 | $253M | -7% | 5.8M | 43.74 | |
| Sea Sponsord Ads (SE) | 0.3 | $252M | +25% | 1.1M | 223.23 | |
| Activision Blizzard (ATVI) | 0.3 | $250M | +21% | 2.7M | 93.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $250M | +3% | 3.2M | 78.12 | |
| Fidelity National Information Services (FIS) | 0.3 | $250M | 1.8M | 139.64 | ||
| Enbridge (ENB) | 0.3 | $248M | -50% | 6.8M | 36.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $247M | -2% | 3.9M | 63.13 | |
| Cooper Cos Com New (COO) | 0.3 | $246M | -18% | 644k | 382.35 | |
| eBay (EBAY) | 0.3 | $244M | -9% | 4.0M | 61.24 | |
| Te Connectivity Reg Shs (TEL) | 0.3 | $229M | +178% | 1.8M | 129.11 | |
| Fiserv (FISV) | 0.3 | $228M | +322% | 1.9M | 119.04 | |
| Workday Cl A (WDAY) | 0.3 | $220M | -34% | 887k | 248.43 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $216M | +356% | 15M | 14.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $214M | +139% | 601k | 356.11 | |
| Lowe's Companies (LOW) | 0.2 | $212M | +2% | 1.1M | 190.95 | |
| Stryker Corporation (SYK) | 0.2 | $211M | +4% | 866k | 243.90 | |
| Micron Technology (MU) | 0.2 | $210M | 2.4M | 87.76 | ||
| Magna Intl Inc cl a (MGA) | 0.2 | $208M | +679% | 2.4M | 88.07 | |
| Juniper Networks (JNPR) | 0.2 | $208M | +15% | 8.3M | 25.09 | |
| Global Payments (GPN) | 0.2 | $205M | 1.0M | 202.80 | ||
| Electronic Arts (EA) | 0.2 | $205M | 1.5M | 135.37 | ||
| Ferguson SHS (FERG) | 0.2 | $205M | NEW | 1.7M | 119.50 | |
| Icon SHS (ICLR) | 0.2 | $204M | +25% | 1.0M | 196.37 | |
| Intercontinental Exchange (ICE) | 0.2 | $202M | 1.8M | 111.68 | ||
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $201M | -5% | 6.6M | 30.61 | |
| International Business Machines (IBM) | 0.2 | $199M | 1.5M | 133.26 | ||
| Danaher Corporation (DHR) | 0.2 | $198M | +56% | 892k | 222.22 | |
| Netease Sponsored Ads (NTES) | 0.2 | $198M | -8% | 1.9M | 103.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $198M | -5% | 1.6M | 124.37 | |
| Altria (MO) | 0.2 | $196M | -26% | 3.8M | 51.16 | |
| Facebook Cl A (FB) | 0.2 | $196M | +724% | 664k | 294.74 | |
| Grand Canyon Education (LOPE) | 0.2 | $195M | -3% | 1.8M | 107.10 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.2 | $195M | -2% | 4.4M | 44.40 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $194M | 3.4M | 56.98 | ||
| Varian Medical Systems | 0.2 | $193M | +50% | 1.5M | 125.00 | |
| W.W. Grainger (GWW) | 0.2 | $192M | +105% | 478k | 400.93 | |
| Hubbell (HUBB) | 0.2 | $190M | +6% | 1.0M | 186.89 | |
| Ptc (PTC) | 0.2 | $189M | -25% | 1.4M | 137.65 | |
| Dell Technologies CL C (DELL) | 0.2 | $188M | +65% | 2.3M | 82.35 | |
| Telus Ord (TU) | 0.2 | $188M | +95% | 9.4M | 19.92 | |
| S&p Global (SPGI) | 0.2 | $187M | +62% | 529k | 352.87 | |
| Coca-Cola Company (KO) | 0.2 | $183M | 3.5M | 52.60 | ||
| J Global (JCOM) | 0.2 | $183M | -4% | 1.6M | 117.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $180M | +47% | 386k | 466.67 | |
| Corning Incorporated (GLW) | 0.2 | $179M | -6% | 4.1M | 43.51 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $178M | +9% | 3.3M | 53.85 | |
| Iqvia Holdings (IQV) | 0.2 | $177M | +190% | 919k | 192.31 | |
| Voya Financial (VOYA) | 0.2 | $176M | 2.8M | 63.88 | ||
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $175M | -5% | 5.6M | 31.58 | |
| Vmware Cl A Com (VMW) | 0.2 | $175M | -28% | 1.2M | 148.15 | |
| Navistar International Corporation | 0.2 | $173M | +6% | 4.0M | 43.48 | |
| CMS Energy Corporation (CMS) | 0.2 | $171M | +51% | 2.8M | 61.22 | |
| Pfizer (PFE) | 0.2 | $170M | -33% | 4.7M | 36.23 | |
| Trimble Navigation (TRMB) | 0.2 | $169M | -24% | 2.2M | 77.79 | |
| Paypal Holdings (PYPL) | 0.2 | $167M | +3% | 688k | 243.48 | |
| Frontdoor (FTDR) | 0.2 | $160M | +2% | 3.0M | 53.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $160M | +8% | 77k | 2068.18 | |
| Genpact SHS (G) | 0.2 | $160M | +3% | 3.7M | 42.82 | |
| Shaw Communications Cl B Conv (SJR) | 0.2 | $158M | +211% | 6.1M | 26.00 | |
| Altice Usa Cl A (ATUS) | 0.2 | $157M | 4.8M | 32.54 | ||
| Amdocs SHS (DOX) | 0.2 | $156M | 2.2M | 70.15 | ||
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $155M | +31% | 1.7M | 93.27 | |
| Baozun Sponsored Adr (BZUN) | 0.2 | $154M | +14% | 4.0M | 38.14 | |
| Acuity Brands (AYI) | 0.2 | $152M | +29% | 924k | 165.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $151M | +5631% | 7.4M | 20.49 | |
| Charles River Laboratories (CRL) | 0.2 | $148M | -36% | 512k | 289.83 | |
| Yum China Holdings (YUMC) | 0.2 | $148M | -17% | 2.5M | 58.97 | |
| Bank of America Corporation (BAC) | 0.2 | $147M | +48% | 3.8M | 38.75 | |
| American Water Works (AWK) | 0.2 | $146M | +8% | 972k | 149.92 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $144M | -9% | 8.3M | 17.29 | |
| Slack Technologies Com Cl A (WORK) | 0.2 | $143M | +9962% | 3.5M | 40.63 | |
| Zimmer Holdings (ZBH) | 0.2 | $143M | 904k | 158.27 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $141M | +31% | 6.4M | 22.13 | |
| Aerojet Rocketdy (AJRD) | 0.2 | $140M | NEW | 3.0M | 46.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $140M | +9% | 3.4M | 41.01 | |
| Simon Property (SPG) | 0.2 | $140M | -14% | 1.2M | 114.29 | |
| Equitable Holdings (EQH) | 0.2 | $140M | 4.3M | 32.37 | ||
| Centene Corporation (CNC) | 0.2 | $138M | -2% | 2.2M | 63.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $138M | +110% | 289k | 475.37 | |
| Baxter International (BAX) | 0.2 | $136M | -49% | 1.6M | 84.36 | |
| Boston Scientific Corporation (BSX) | 0.2 | $132M | +9% | 3.4M | 39.16 | |
| Nutanix Cl A (NTNX) | 0.2 | $132M | 5.0M | 26.42 | ||
| Anthem (ANTM) | 0.1 | $130M | +61% | 358k | 361.58 | |
| Api Group Corp Com Stk (APG) | 0.1 | $129M | 6.2M | 20.68 | ||
| Nike CL B (NKE) | 0.1 | $129M | -32% | 969k | 133.01 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $128M | +21% | 3.3M | 38.66 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $128M | -27% | 558k | 228.88 | |
| Akamai Technologies (AKAM) | 0.1 | $126M | 1.2M | 101.90 | ||
| Transunion (TRU) | 0.1 | $125M | +19% | 1.4M | 91.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $125M | +82% | 1.9M | 65.18 | |
| McKesson Corporation (MCK) | 0.1 | $124M | -7% | 634k | 196.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $122M | +160% | 825k | 148.40 | |
| Edison International (EIX) | 0.1 | $122M | 2.1M | 58.60 | ||
| Citigroup Com New (C) | 0.1 | $122M | -11% | 1.7M | 72.67 | |
| Flex Ord (FLEX) | 0.1 | $120M | -16% | 6.6M | 18.31 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $119M | -2% | 2.3M | 52.15 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $117M | -11% | 536k | 217.55 | |
| Teradyne (TER) | 0.1 | $115M | -17% | 946k | 121.68 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $114M | 1.4M | 80.78 | ||
| Teleflex Incorporated (TFX) | 0.1 | $113M | +25% | 270k | 418.92 | |
| Box Cl A (BOX) | 0.1 | $113M | +8% | 5.0M | 22.30 | |
| Ciena Corp Com New (CIEN) | 0.1 | $111M | -3% | 2.0M | 54.72 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $110M | -23% | 1.8M | 60.81 | |
| NVR (NVR) | 0.1 | $109M | +27% | 23k | 4750.00 | |
| Bunge (BG) | 0.1 | $107M | -14% | 1.4M | 79.12 | |
| Liberty Global SHS CL C (LBTYK) | 0.1 | $107M | -5% | 4.2M | 25.54 | |
| Autoliv (ALV) | 0.1 | $106M | -2% | 1.1M | 95.00 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $105M | -8% | 6.1M | 17.38 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.1 | $104M | -33% | 3.2M | 32.30 | |
| Cenovus Energy (CVE) | 0.1 | $103M | -65% | 14M | 7.51 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $102M | NEW | 3.6M | 28.13 | |
| Insperity (NSP) | 0.1 | $101M | +70% | 1.2M | 83.86 | |
| Entegris (ENTG) | 0.1 | $99M | 885k | 111.80 | ||
| Ci Financial Corp (CIXX) | 0.1 | $95M | -22% | 6.6M | 14.44 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $95M | 828k | 115.00 | ||
| Tripadvisor (TRIP) | 0.1 | $95M | -54% | 1.8M | 53.79 | |
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.1 | $93M | -30% | 9.0M | 10.41 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $93M | -40% | 496k | 187.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $92M | -28% | 153k | 597.12 | |
| Prologis (PLD) | 0.1 | $90M | -7% | 852k | 106.00 | |
| Verisign (VRSN) | 0.1 | $89M | +14882766% | 447k | 198.20 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $88M | -44% | 62k | 1421.05 | |
| Coupang Cl A (CPNG) | 0.1 | $87M | NEW | 1.8M | 49.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $87M | -48% | 641k | 136.17 | |
| Air Products & Chemicals (APD) | 0.1 | $87M | -46% | 308k | 282.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $87M | -12% | 1.3M | 65.04 | |
| L3harris Technologies (LHX) | 0.1 | $87M | -2% | 427k | 202.68 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $86M | -30% | 2.9M | 29.86 | |
| Tapestry (TPR) | 0.1 | $86M | -20% | 2.1M | 41.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $84M | +123% | 777k | 108.61 | |
| Armstrong World Industries (AWI) | 0.1 | $84M | +27% | 930k | 90.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $84M | +1541% | 1.1M | 77.27 | |
| Change Healthcare (CHNG) | 0.1 | $83M | +147781% | 3.7M | 22.10 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $82M | 2.0M | 42.18 | ||
| Cree (CREE) | 0.1 | $82M | -33% | 760k | 108.13 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $81M | +46% | 111k | 731.71 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $80M | -2% | 1.4M | 56.91 | |
| Air Lease Corp Cl A (AL) | 0.1 | $78M | -24% | 1.6M | 49.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $77M | -15% | 1.4M | 53.39 | |
| ExlService Holdings (EXLS) | 0.1 | $76M | 838k | 90.91 | ||
| Kroger (KR) | 0.1 | $76M | 2.1M | 35.80 | ||
| Pentair SHS (PNR) | 0.1 | $75M | 1.2M | 62.32 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $75M | -4% | 992k | 75.20 | |
| Xilinx (XLNX) | 0.1 | $75M | +5063% | 602k | 123.67 | |
| F5 Networks (FFIV) | 0.1 | $74M | +8% | 355k | 208.62 | |
| A. O. Smith Corporation (AOS) | 0.1 | $74M | +13% | 1.1M | 67.61 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $74M | -12% | 3.8M | 19.48 | |
| Insulet Corporation (PODD) | 0.1 | $73M | NEW | 280k | 260.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $72M | +37% | 1.4M | 51.18 | |
| Nextera Energy (NEE) | 0.1 | $72M | -45% | 951k | 75.47 | |
| Cheniere Energy Com New (LNG) | 0.1 | $71M | +6% | 981k | 71.97 | |
| Ping Identity Hldg Corp (PING) | 0.1 | $70M | +13% | 3.2M | 21.93 | |
| Viatris (VTRS) | 0.1 | $70M | -53% | 5.0M | 13.97 | |
| MercadoLibre (MELI) | 0.1 | $70M | +60% | 48k | 1476.19 | |
| Ecolab (ECL) | 0.1 | $70M | -47% | 325k | 215.28 | |
| Walt Disney Company (DIS) | 0.1 | $70M | 379k | 184.52 | ||
| Healthcare Services (HCSG) | 0.1 | $70M | -2% | 2.5M | 28.03 | |
| Travelers Companies (TRV) | 0.1 | $68M | -7% | 460k | 148.15 | |
| Solaredge Technologies (SEDG) | 0.1 | $68M | -5% | 238k | 285.71 | |
| Zoetis Cl A (ZTS) | 0.1 | $68M | +26% | 431k | 157.48 | |
| Abbott Laboratories (ABT) | 0.1 | $68M | +62% | 566k | 119.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $68M | -34% | 653k | 103.39 | |
| Pioneer Natural Resources (PXD) | 0.1 | $67M | +197% | 426k | 157.89 | |
| Dollar General (DG) | 0.1 | $67M | +237% | 325k | 206.11 | |
| Generac Holdings (GNRC) | 0.1 | $67M | +5% | 204k | 327.45 | |
| Maxim Integrated Products (MXIM) | 0.1 | $66M | +5919% | 724k | 91.37 | |
Past Filings by Fil
SEC 13F filings are viewable for Fil going back to 2010
- Fil 2021 Q1 filed May 14, 2021
- Fil 2020 Q4 restated filed March 23, 2021
- Fil 2020 Q4 filed Feb. 8, 2021
- Fil 2020 Q3 filed Nov. 13, 2020
- Fil 2020 Q2 filed Aug. 13, 2020
- Fil 2020 Q1 filed May 14, 2020
- Fil 2019 Q4 filed Feb. 7, 2020
- Fil 2019 Q3 filed Nov. 13, 2019
- Fil 2019 Q2 filed Aug. 13, 2019
- Fil 2019 Q1 filed May 13, 2019
- Fil 2018 Q4 filed Feb. 13, 2019
- Fil 2018 Q3 filed Nov. 9, 2018
- Fil 2018 Q2 filed Aug. 10, 2018
- Fil 2018 Q1 filed May 14, 2018
- Fil 2017 Q4 filed Feb. 12, 2018
- Fil 2017 Q3 filed Nov. 13, 2017