Market Value2,445,344,000
Total Holdings267
File Date2016-05-13
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.

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)
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
MAT / Mattel, Inc.
GD / General Dynamics Corporation
FSM / Fortuna Mining Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
C / Citigroup Inc.
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
BGS / B&G Foods, Inc.
SRCL / Stericycle, Inc.
MUR / Murphy Oil Corporation
GG / Goldcorp, Inc.
MJN / Mead Johnson Nutrition Co.
CPB / The Campbell's Company
TRIP / Tripadvisor, Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
US6550441058 / Noble Energy, Inc.
PRMW / Primo Water Corporation
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
/ CRH Medical Corp.
PWR / Quanta Services, Inc.
TRI / Thomson Reuters Corporation
GIS / General Mills, Inc.
RHT / Red Hat, Inc.
GPS / The Gap, Inc.
61166W101 / Monsanto Co.
ACST / Grace Therapeutics, Inc.
EOG / EOG Resources, Inc.
OBE / Obsidian Energy Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
K / Kellanova
AMT / American Tower Corporation
PRGO / Perrigo Company plc
018490100 / Allergan plc
R / Ryder System, Inc.
VIAB / Viacom, Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
PACW / Pacwest Bancorp
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
NI / NiSource Inc.
FE / FirstEnergy Corp.
PDS / Precision Drilling Corporation
TROW / T. Rowe Price Group, Inc.
PEGI / Pattern Energy Group Inc.
NSU / Nevsun Resources Ltd.
TAHO / Tahoe Resources Inc.
SAVE / Spirit Airlines, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
FRGI / Fiesta Restaurant Group Inc
748356102 / Questar Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSG / Stars Group Inc.
MSLI / Merus Labs International Inc
RHI / Robert Half Inc.
KLDX / Klondex Mines Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
LSG / Lake Shore Gold Corp
XEC / Cimarex Energy Co.
QTRHF / Quarterhill Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PPP / Primero Mining Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TGA / Transglobe Energy Corp.
LLTC / Linear Technology Corp.
AKG / Asanko Gold Inc.
LUV / Southwest Airlines Co.
RTN / Raytheon Co.
KSS / Kohl's Corporation
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
BHC / Bausch Health Companies Inc.
CPGX / Columbia Pipeline Group Inc.
GMCR / Keurig Green Mountain, Inc.
DOW / Dow Inc.
JE / Just Energy Group Inc
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
BXLT / Baxalta Incorporated
XLNX / Xilinx, Inc.
CI / The Cigna Group
FOX / Fox Corporation
IP / International Paper Company
PVG / Pretium Resources Inc
HAL / Halliburton Company
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
FSLR / First Solar, Inc.
PKI / Revvity Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
19041P105 / CBS Corp.
20653P409 / Concordia International Corp.
ZBH / Zimmer Biomet Holdings, Inc.
THC / Tenet Healthcare Corporation
PLG / Platinum Group Metals Ltd.
HFC / HollyFrontier Corp
FLO / Flowers Foods, Inc.
SJR / Shaw Communications Inc. - Class B
PNW / Pinnacle West Capital Corporation
SBNY / Signature Bank
WCN / Waste Connections, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
GRPU / Granite Real Estate Investment Trust
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
FLS / Flowserve Corporation
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
GIB / CGI Inc.
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
OTEX / Open Text Corporation
RCIB / Rogers Communications Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
AGI / Alamos Gold Inc.
MET / MetLife, Inc.
HBM / Hudbay Minerals Inc.
GTE / Gran Tierra Energy Inc.
STT / State Street Corporation
T / AT&T Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
WPM / Wheaton Precious Metals Corp.
WMT / Walmart Inc.
SWIR / Sierra Wireless Inc
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
CPG / Veren Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
NYCB / Flagstar Financial, Inc.
EGO / Eldorado Gold Corporation
BAX / Baxter International Inc.
GIL / Gildan Activewear Inc.
FFIV / F5, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXT / Textron Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
LLY / Eli Lilly and Company
V / Visa Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
BPR / Brookfield Property REIT Inc.
MDT / Medtronic plc
QSR / Restaurant Brands International Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
ZTS / Zoetis Inc.
BAM / Brookfield Asset Management Ltd.
CBRE / CBRE Group, Inc.
BBWI / Bath & Body Works, Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
PCG / PG&E Corporation
TRP / TC Energy Corporation
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
TECK / Teck Resources Limited
CIGI / Colliers International Group Inc.
HPQ / HP Inc.
SUU N / Suncor Energy Inc.
ENB / Enbridge Inc.
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
0QKU / Royal Bank of Canada
VET / Vermilion Energy Inc.
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
TU / TELUS Corporation
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
CVE / Cenovus Energy Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
SLF / Sun Life Financial Inc.
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
ERF / Enerplus Corporation
PAAS / Pan American Silver Corp.
MX / Methanex Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
MFC / Manulife Financial Corporation
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Kansas City Limited
AAP / Advance Auto Parts, Inc.
SRE / Sempra
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
HES / Hess Corporation
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
BAC / Bank of America Corporation
KEY / KeyCorp
MCD / McDonald's Corporation
ACN / Accenture plc
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
BCE N / BCE Inc.
CAE / CAE Inc.
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
RBA / RB Global, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SLB / SLB N.V.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
NGD / New Gold Inc.
COP / ConocoPhillips
BTE / Baytex Energy Corp.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
PBA / Pembina Pipeline Corporation
GE / General Electric Company
SHOP / Shopify Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
BB / BlackBerry Limited
TAC / TransAlta Corporation
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.