Market Value2,425,907,000
Total Holdings226
File Date2015-08-06
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)
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PCP / Precision Castparts Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
ERF / Enerplus Corporation
CAH / Cardinal Health, Inc.
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
CMI / Cummins Inc.
AZO / AutoZone, Inc.
BCE N / BCE Inc.
GOOGL / Alphabet Inc.
57772K101 / Maxim Integrated Products Inc.
UMPQ / Umpqua Holdings Corp
PEGI / Pattern Energy Group Inc.
FSM / Fortuna Mining Corp.
TUP / Tupperware Brands Corporation
GG / Goldcorp, Inc.
AVP / Avon Products, Inc.
NSU / Nevsun Resources Ltd.
MSLI / Merus Labs International Inc
OBE / Obsidian Energy Ltd.
DAL / Delta Air Lines, Inc.
QTRHF / Quarterhill Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
THC / Tenet Healthcare Corporation
TSG / Stars Group Inc.
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
PACW / Pacwest Bancorp
WDC / Western Digital Corporation
ACST / Grace Therapeutics, Inc.
AGU / Agrium Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
POT / Potash Corp. of Saskatchewan, Inc.
K / Kellanova
CAIAF / CA Immobilien Anlagen AG
CTXS / Citrix Systems, Inc.
WY / Weyerhaeuser Company
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
TSN / Tyson Foods, Inc.
IGT / International Game Technology PLC
FE / FirstEnergy Corp.
XEC / Cimarex Energy Co.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
RRD / R.R. Donnelley & Sons Co.
CPHR / Cipher Pharmaceuticals, Inc.
AUQ / AuRico Gold Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GCI / Gannett Co., Inc.
TRIP / Tripadvisor, Inc.
748356102 / Questar Corp.
SON / Sonoco Products Company
DFS / Discover Financial Services
PRE / Prenetics Global Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BGS / B&G Foods, Inc.
SNDK / Sandisk Corporation
AKG / Asanko Gold Inc.
TWC / Spectrum Management Holding Company LLC
CTRX /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
R / Ryder System, Inc.
PPP / Primero Mining Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
DTV / DTE Energy Company
NDAQ / Nasdaq, Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
/ Wyndham Destinations, Inc.
BHC / Bausch Health Companies Inc.
GMCR / Keurig Green Mountain, Inc.
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
AUY / Yamana Gold Inc.
DOW / Dow Inc.
JE / Just Energy Group Inc
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
GRPU / Granite Real Estate Investment Trust
C.WSA / Citigroup, Inc.
F / Ford Motor Company
TGA / Transglobe Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
STJ / St. Jude Medical, Inc.
PKI / Revvity Inc.
DRI / Darden Restaurants, Inc.
LEG / Leggett & Platt, Incorporated
GPS / The Gap, Inc.
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLG / Platinum Group Metals Ltd.
FAST / Fastenal Company
HFC / HollyFrontier Corp
FLO / Flowers Foods, Inc.
PNW / Pinnacle West Capital Corporation
KORS / Michael Kors Holdings Ltd.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
SBNY / Signature Bank
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
WPM / Wheaton Precious Metals Corp.
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
GIB / CGI Inc.
EMR / Emerson Electric Co.
SWIR / Sierra Wireless Inc
XLNX / Xilinx, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
DG / Dollar General Corporation
FSV / FirstService Corporation
CMCSA / Comcast Corporation
BB / BlackBerry Limited
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
HBM / Hudbay Minerals Inc.
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
NYCB / Flagstar Financial, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
PAAS / Pan American Silver Corp.
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
FITB / Fifth Third Bancorp
SJR / Shaw Communications Inc. - Class B
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
PRMW / Primo Water Corporation
GPC / Genuine Parts Company
CPG / Veren Inc.
HBM / Hudbay Minerals Inc.
BIIB / Biogen Inc.
PSX / Phillips 66
BNS / The Bank of Nova Scotia
CP / Canadian Pacific Kansas City Limited
AES / The AES Corporation
ZTS / Zoetis Inc.
COR / Cencora, Inc.
PAYX / Paychex, Inc.
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
CIGI / Colliers International Group Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
SUU N / Suncor Energy Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
RCIB / Rogers Communications Inc.
C / Citigroup Inc.
COF / Capital One Financial Corporation
BTG / B2Gold Corp.
MFC / Manulife Financial Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
TECK / Teck Resources Limited
PBA / Pembina Pipeline Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RBA / RB Global, Inc.
TD / The Toronto-Dominion Bank
WCN / Waste Connections, Inc.
BTE / Baytex Energy Corp.
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
GIL / Gildan Activewear Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
BAM / Brookfield Asset Management Ltd.
PDS / Precision Drilling Corporation
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
DVN / Devon Energy Corporation
STN / Stantec Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
EGO / Eldorado Gold Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
QSR / Restaurant Brands International Inc.
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
VET / Vermilion Energy Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
0QKU / Royal Bank of Canada
TAC / TransAlta Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CAE / CAE Inc.
STT / State Street Corporation
MGA / Magna International Inc.
OTEX / Open Text Corporation
XEL / Xcel Energy Inc.
SLB / SLB N.V.
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
RTX / RTX Corporation
T / AT&T Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
TU / TELUS Corporation
CVE / Cenovus Energy Inc.
MMM / 3M Company
GD / General Dynamics Corporation