Market Value2,644,605,000
Total Holdings269
File Date2016-11-14
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)
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
MAT / Mattel, Inc.
GRPU / Granite Real Estate Investment Trust
DISCA / Discovery Inc - Class A
FSM / Fortuna Mining Corp.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
THC / Tenet Healthcare Corporation
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
MJN / Mead Johnson Nutrition Co.
CPHR / Cipher Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
RIC / Richmont Mines, Inc.
AKG / Asanko Gold Inc.
MITL / Mitel Networks Corp
FTR / Frontier Communications Corp.
GPL / Great Panther Mining Ltd
BGS / B&G Foods, Inc.
RRC / Range Resources Corporation
PSG / Performance Sports Group Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSN / Tyson Foods, Inc.
TRI / Thomson Reuters Corporation
ENDP / Endo International plc
BPR / Brookfield Property REIT Inc.
US6550441058 / Noble Energy, Inc.
/ CRH Medical Corp.
IP / International Paper Company
HBI / Hanesbrands Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd.
FSLR / First Solar, Inc.
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
BKU / BankUnited, Inc.
61166W101 / Monsanto Co.
PVG / Pretium Resources Inc
ACST / Grace Therapeutics, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRGO / Perrigo Company plc
SIG / Signet Jewelers Limited
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
20653P409 / Concordia International Corp.
XEC / Cimarex Energy Co.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
MPVD / Mountain Province Diamonds Inc.
PEGI / Pattern Energy Group Inc.
BHI / Baker Hughes Inc.
/ Delphi Technologies PLC
DDC / DDC Enterprise Limited
COL / Rockwell Collins, Inc.
TGNA / TEGNA Inc.
TSG / Stars Group Inc.
R / Ryder System, Inc.
NSU / Nevsun Resources Ltd.
FTI / TechnipFMC plc
PBI / Pitney Bowes Inc.
TAHO / Tahoe Resources Inc.
FRGI / Fiesta Restaurant Group Inc
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KLDX / Klondex Mines Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
UAL / United Airlines Holdings, Inc.
KSS / Kohl's Corporation
PRMW / Primo Water Corporation
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
MNKKQ / Mallinckrodt Plc
CUBE / CubeSmart
BHC / Bausch Health Companies Inc.
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
JE / Just Energy Group Inc
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
/ Norbord Inc.
XLNX / Xilinx, Inc.
018490100 / Allergan plc
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
19041P105 / CBS Corp.
FLO / Flowers Foods, Inc.
SJR / Shaw Communications Inc. - Class B
PNW / Pinnacle West Capital Corporation
NRG / NRG Energy, Inc.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RHT / Red Hat, Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
SBNY / Signature Bank
GPS / The Gap, Inc.
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
CAIAF / CA Immobilien Anlagen AG
WPM / Wheaton Precious Metals Corp.
PFG / Principal Financial Group, Inc.
EXK / Endeavour Silver Corp.
LRCX / Lam Research Corporation
GIB / CGI Inc.
SEE / Sealed Air Corporation
ECL / Ecolab Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GTE / Gran Tierra Energy Inc.
SHOP / Shopify Inc.
CLS / Celestica Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
NYCB / Flagstar Financial, Inc.
ETN / Eaton Corporation plc
EGO / Eldorado Gold Corporation
BMRN / BioMarin Pharmaceutical Inc.
OSKGF / Osisko Gold Royalties Ltd.
HUM / Humana Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
CPG / Veren Inc.
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
BBWI / Bath & Body Works, Inc.
AAP / Advance Auto Parts, Inc.
CBRE / CBRE Group, Inc.
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
DVN / Devon Energy Corporation
CIGI / Colliers International Group Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
GOLD / Gold.com, Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
MX / Methanex Corporation
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
GM / General Motors Company
WCN / Waste Connections, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
BAC / Bank of America Corporation
KLAC / KLA Corporation
WY / Weyerhaeuser Company
ERF / Enerplus Corporation
DHR / Danaher Corporation
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
BCE N / BCE Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
CAE / CAE Inc.
OTEX / Open Text Corporation
AKAM / Akamai Technologies, Inc.
SUU N / Suncor Energy Inc.
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
BB / BlackBerry Limited
DLTR / Dollar Tree, Inc.
RBA / RB Global, Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
FNV / Franco-Nevada Corporation
FOX / Fox Corporation
ELV / Elevance Health, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MFC / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
SLB / SLB N.V.
EL / The Estée Lauder Companies Inc.
JBL / Jabil Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
TRP / TC Energy Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
VET / Vermilion Energy Inc.
INTC / Intel Corporation
GIL / Gildan Activewear Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
TAC / TransAlta Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
HES / Hess Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
0QKU / Royal Bank of Canada
CNI / Canadian National Railway Company
WMT / Walmart Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
EQR / Equity Residential
SLF / Sun Life Financial Inc.
RCIB / Rogers Communications Inc.
AAPL / Apple Inc.
TU / TELUS Corporation
GS / The Goldman Sachs Group, Inc.
STN / Stantec Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
SRE / Sempra
AIG / American International Group, Inc.
MS / Morgan Stanley
MGA / Magna International Inc.
FDX / FedEx Corporation
C / Citigroup Inc.