Market Value2,468,610,000
Total Holdings261
File Date2016-08-15
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)
WBA / Walgreens Boots Alliance, Inc.
ADSK / Autodesk, Inc.
MAT / Mattel, Inc.
FSM / Fortuna Mining Corp.
BIIB / Biogen Inc.
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
AAV / Advantage Energy Ltd.
PSG / Performance Sports Group Ltd.
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
PEGI / Pattern Energy Group Inc.
SRCL / Stericycle, Inc.
/ Norbord Inc.
BBY / Best Buy Co., Inc.
ENDP / Endo International plc
CERN / Cerner Corp.
MITL / Mitel Networks Corp
LSG / Lake Shore Gold Corp
US6550441058 / Noble Energy, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
TGA / Transglobe Energy Corp.
GG / Goldcorp, Inc.
AKG / Asanko Gold Inc.
CPHR / Cipher Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
TRI / Thomson Reuters Corporation
CAH / Cardinal Health, Inc.
RIC / Richmont Mines, Inc.
748356102 / Questar Corp.
HAL / Halliburton Company
/ CRH Medical Corp.
AET / Aetna, Inc.
BPR / Brookfield Property REIT Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
IP / International Paper Company
FRGI / Fiesta Restaurant Group Inc
GPS / The Gap, Inc.
20653P409 / Concordia International Corp.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
ACST / Grace Therapeutics, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
PRGO / Perrigo Company plc
PWR / Quanta Services, Inc.
SIG / Signet Jewelers Limited
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAVE / Spirit Airlines, Inc.
RRC / Range Resources Corporation
BHI / Baker Hughes Inc.
TRIP / Tripadvisor, Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
BGS / B&G Foods, Inc.
DDC / DDC Enterprise Limited
BKU / BankUnited, Inc.
PACW / Pacwest Bancorp
MSLI / Merus Labs International Inc
MUR / Murphy Oil Corporation
AAL / American Airlines Group Inc.
JE / Just Energy Group Inc
KLDX / Klondex Mines Ltd.
PPP / Primero Mining Corp.
R / Ryder System, Inc.
QTRHF / Quarterhill Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
TAHO / Tahoe Resources Inc.
PBI / Pitney Bowes Inc.
MJN / Mead Johnson Nutrition Co.
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
US00C4U1L353 / Mylan N.V.
/ Wyndham Destinations, Inc.
RCL / Royal Caribbean Cruises Ltd.
BHC / Bausch Health Companies Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
PVG / Pretium Resources Inc
WHR / Whirlpool Corporation
DFS / Discover Financial Services
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
PKI / Revvity Inc.
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
19041P105 / CBS Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
PNW / Pinnacle West Capital Corporation
GRPU / Granite Real Estate Investment Trust
GE / General Electric Company
NRG / NRG Energy, Inc.
WDC / Western Digital Corporation
EBAY / eBay Inc.
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
CAIAF / CA Immobilien Anlagen AG
ECL / Ecolab Inc.
GTE / Gran Tierra Energy Inc.
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
PRMW / Primo Water Corporation
PFG / Principal Financial Group, Inc.
GIB / CGI Inc.
DISCA / Discovery Inc - Class A
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
BB / BlackBerry Limited
COST / Costco Wholesale Corporation
THC / Tenet Healthcare Corporation
SLB / SLB N.V.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
PAAS / Pan American Silver Corp.
TXT / Textron Inc.
NLOK / NortonLifeLock Inc
GM / General Motors Company
ORCL / Oracle Corporation
TAC / TransAlta Corporation
V / Visa Inc.
CME / CME Group Inc.
FSLR / First Solar, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
CIGI / Colliers International Group Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
DHR / Danaher Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TECK / Teck Resources Limited
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
AAP / Advance Auto Parts, Inc.
CBRE / CBRE Group, Inc.
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
NYCB / Flagstar Financial, Inc.
BAM / Brookfield Asset Management Ltd.
BMRN / BioMarin Pharmaceutical Inc.
VFC / V.F. Corporation
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
BA / The Boeing Company
COR / Cencora, Inc.
EGO / Eldorado Gold Corporation
F / Ford Motor Company
WY / Weyerhaeuser Company
CPG / Veren Inc.
ERF / Enerplus Corporation
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
TU / TELUS Corporation
FFIV / F5, Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
CAE / CAE Inc.
QSR / Restaurant Brands International Inc.
GOLD / Gold.com, Inc.
MET / MetLife, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
OTEX / Open Text Corporation
TRP / TC Energy Corporation
RCIB / Rogers Communications Inc.
SLF / Sun Life Financial Inc.
WCN / Waste Connections, Inc.
MDT / Medtronic plc
GIL / Gildan Activewear Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
ACN / Accenture plc
STT / State Street Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
PBA / Pembina Pipeline Corporation
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
SUU N / Suncor Energy Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
MFC / Manulife Financial Corporation
WMB / The Williams Companies, Inc.
CM / Canadian Imperial Bank of Commerce
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
VET / Vermilion Energy Inc.
GILD / Gilead Sciences, Inc.
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
ENB / Enbridge Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BCE N / BCE Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
TGT / Target Corporation
MX / Methanex Corporation
SHOP / Shopify Inc.
CVX / Chevron Corporation
RBA / RB Global, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
0QKU / Royal Bank of Canada
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
HPQ / HP Inc.
DE / Deere & Company
HES / Hess Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
SRE / Sempra
ABT / Abbott Laboratories
HSY / The Hershey Company
MSFT / Microsoft Corporation
MS / Morgan Stanley
MGA / Magna International Inc.
SKX / Skechers U.S.A., Inc.