Market Value2,243,732,000
Total Holdings255
File Date2016-02-16
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)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BXLT / Baxalta Incorporated
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
FSM / Fortuna Mining Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GTE / Gran Tierra Energy Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
XLNX / Xilinx, Inc.
BB / BlackBerry Limited
INTC / Intel Corporation
CPHR / Cipher Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
748356102 / Questar Corp.
QTRHF / Quarterhill Inc.
AKG / Asanko Gold Inc.
CPB / The Campbell's Company
DE / Deere & Company
BIIB / Biogen Inc.
WDC / Western Digital Corporation
PEGI / Pattern Energy Group Inc.
DG / Dollar General Corporation
WCN / Waste Connections, Inc.
CF / CF Industries Holdings, Inc.
GPS / The Gap, Inc.
FLO / Flowers Foods, Inc.
AGI / Alamos Gold Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
/ CRH Medical Corp.
TRI / Thomson Reuters Corporation
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
ACST / Grace Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRGO / Perrigo Company plc
MCK / McKesson Corporation
IP / International Paper Company
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
OBE / Obsidian Energy Ltd.
AET / Aetna, Inc.
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
XEC / Cimarex Energy Co.
19041P105 / CBS Corp.
PPP / Primero Mining Corp.
NSU / Nevsun Resources Ltd.
SAVE / Spirit Airlines, Inc.
FRGI / Fiesta Restaurant Group Inc
TSG / Stars Group Inc.
MSLI / Merus Labs International Inc
LSG / Lake Shore Gold Corp
PWR / Quanta Services, Inc.
SWIR / Sierra Wireless Inc
BGS / B&G Foods, Inc.
BHI / Baker Hughes Inc.
GG / Goldcorp, Inc.
LUV / Southwest Airlines Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
R / Ryder System, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RTN / Raytheon Co.
018490100 / Allergan plc
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
MNKKQ / Mallinckrodt Plc
/ Wyndham Destinations, Inc.
BHC / Bausch Health Companies Inc.
CPGX / Columbia Pipeline Group Inc.
GMCR / Keurig Green Mountain, Inc.
DOV / Dover Corporation
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
JE / Just Energy Group Inc
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
TGA / Transglobe Energy Corp.
STJ / St. Jude Medical, Inc.
K / Kellanova
PKI / Revvity Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
PLG / Platinum Group Metals Ltd.
20653P409 / Concordia International Corp.
HFC / HollyFrontier Corp
SJR / Shaw Communications Inc. - Class B
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
NRG / NRG Energy, Inc.
PDS / Precision Drilling Corporation
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
FOX / Fox Corporation
RHT / Red Hat, Inc.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
WPM / Wheaton Precious Metals Corp.
PFG / Principal Financial Group, Inc.
SBNY / Signature Bank
GIB / CGI Inc.
TRP / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
TU / TELUS Corporation
BAX / Baxter International Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
CPG / Veren Inc.
FSLR / First Solar, Inc.
BCE N / BCE Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
WM / Waste Management, Inc.
NGD / New Gold Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
THC / Tenet Healthcare Corporation
BNS / The Bank of Nova Scotia
0QKU / Royal Bank of Canada
GIL / Gildan Activewear Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
GM / General Motors Company
CAG / Conagra Brands, Inc.
VFC / V.F. Corporation
TGT / Target Corporation
JNPR / Juniper Networks, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
RCIB / Rogers Communications Inc.
MA / Mastercard Incorporated
OTEX / Open Text Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CIGI / Colliers International Group Inc.
MFC / Manulife Financial Corporation
HBM / Hudbay Minerals Inc.
ENB / Enbridge Inc.
CAE / CAE Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
RBA / RB Global, Inc.
CBRE / CBRE Group, Inc.
TECK / Teck Resources Limited
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
HSY / The Hershey Company
COP / ConocoPhillips
MGA / Magna International Inc.
FCX / Freeport-McMoRan Inc.
SUU N / Suncor Energy Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CNQ / Canadian Natural Resources Limited
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
TXT / Textron Inc.
ERF / Enerplus Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
PSX / Phillips 66
COR / Cencora, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
FFIV / F5, Inc.
SLF / Sun Life Financial Inc.
NYCB / Flagstar Financial, Inc.
BAM / Brookfield Asset Management Ltd.
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
PBA / Pembina Pipeline Corporation
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
BTE / Baytex Energy Corp.
HPQ / HP Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
KEY / KeyCorp
VET / Vermilion Energy Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
BAC / Bank of America Corporation
PRMW / Primo Water Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
NLOK / NortonLifeLock Inc
QCOM / QUALCOMM Incorporated
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
PAAS / Pan American Silver Corp.
EGO / Eldorado Gold Corporation
ALL / The Allstate Corporation
CP / Canadian Pacific Kansas City Limited
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
TAC / TransAlta Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
CVE / Cenovus Energy Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
NI / NiSource Inc.
AIG / American International Group, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
MMM / 3M Company