Market Value2,698,499,000
Total Holdings262
File Date2017-02-14
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)
CL / Colgate-Palmolive Company
FNV / Franco-Nevada Corporation
VFC / V.F. Corporation
MAT / Mattel, Inc.
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
DISCA / Discovery Inc - Class A
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
/ CRH Medical Corp.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
GOOGL / Alphabet Inc.
GPL / Great Panther Mining Ltd
XLNX / Xilinx, Inc.
CAH / Cardinal Health, Inc.
FLR / Fluor Corporation
PBI / Pitney Bowes Inc.
DDC / DDC Enterprise Limited
BHI / Baker Hughes Inc.
US98212B1035 / WPX Energy, Inc.
TRIP / Tripadvisor, Inc.
TWX / Warner Media LLC
KLDX / Klondex Mines Ltd.
US6550441058 / Noble Energy, Inc.
HCA / HCA Healthcare, Inc.
/ Norbord Inc.
TGNA / TEGNA Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TROW / T. Rowe Price Group, Inc.
MPVD / Mountain Province Diamonds Inc.
V / Visa Inc.
ENDP / Endo International plc
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
BPR / Brookfield Property REIT Inc.
TDG / TransDigm Group Incorporated
PCG / PG&E Corporation
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
FLS / Flowserve Corporation
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
EFX / Equifax Inc.
TRI / Thomson Reuters Corporation
GIS / General Mills, Inc.
61166W101 / Monsanto Co.
BBWI / Bath & Body Works, Inc.
GPS / The Gap, Inc.
TXT / Textron Inc.
IP / International Paper Company
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
PRGO / Perrigo Company plc
PWR / Quanta Services, Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
HRL / Hormel Foods Corporation
US0325111070 / Anadarko Petroleum Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
XEC / Cimarex Energy Co.
F / Ford Motor Company
CPG / Veren Inc.
PEGI / Pattern Energy Group Inc.
/ Delphi Technologies PLC
AEO / American Eagle Outfitters, Inc.
AKG / Asanko Gold Inc.
NSU / Nevsun Resources Ltd.
RRC / Range Resources Corporation
WFM / Whole Foods Market, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
COTY / Coty Inc.
MITL / Mitel Networks Corp
BKU / BankUnited, Inc.
FRGI / Fiesta Restaurant Group Inc
COL / Rockwell Collins, Inc.
ADS / Bread Financial Holdings Inc
FTR / Frontier Communications Corp.
TAHO / Tahoe Resources Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
R / Ryder System, Inc.
GG / Goldcorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UAL / United Airlines Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
RTN / Raytheon Co.
EBAY / eBay Inc.
KSU / Kansas City Southern
018490100 / Allergan plc
AAL / American Airlines Group Inc.
PRMW / Primo Water Corporation
/ Wyndham Destinations, Inc.
GRPU / Granite Real Estate Investment Trust
BHC / Bausch Health Companies Inc.
SLG / SL Green Realty Corp.
PCAR / PACCAR Inc
DOW / Dow Inc.
JE / Just Energy Group Inc
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
SEE / Sealed Air Corporation
DFS / Discover Financial Services
HBI / Hanesbrands Inc.
CUBE / CubeSmart
EXK / Endeavour Silver Corp.
ECL / Ecolab Inc.
PKI / Revvity Inc.
DE / Deere & Company
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
20653P409 / Concordia International Corp.
SJR / Shaw Communications Inc. - Class B
PNW / Pinnacle West Capital Corporation
EGO / Eldorado Gold Corporation
BIIB / Biogen Inc.
CPB / The Campbell's Company
FOX / Fox Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
T / AT&T Inc.
CRM / Salesforce, Inc.
US00C4U1L353 / Mylan N.V.
ABT / Abbott Laboratories
XRX / Xerox Holdings Corporation
NRG / NRG Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RHT / Red Hat, Inc.
BKNG / Booking Holdings Inc.
SBNY / Signature Bank
EXPE / Expedia Group, Inc.
BAX / Baxter International Inc.
GTE / Gran Tierra Energy Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
GIB / CGI Inc.
KDP / Keurig Dr Pepper Inc.
WPM / Wheaton Precious Metals Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ACST / Grace Therapeutics, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
GM / General Motors Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
CBRE / CBRE Group, Inc.
0QKU / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
BAM / Brookfield Asset Management Ltd.
WY / Weyerhaeuser Company
ERF / Enerplus Corporation
CLS / Celestica Inc.
MX / Methanex Corporation
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
TGB / Taseko Mines Limited
AKAM / Akamai Technologies, Inc.
BTE / Baytex Energy Corp.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
OSKGF / Osisko Gold Royalties Ltd.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
HAL / Halliburton Company
NYCB / Flagstar Financial, Inc.
VLO / Valero Energy Corporation
VET / Vermilion Energy Inc.
0VGM / Sandstorm Gold Ltd.
SRE / Sempra
CCJ / Cameco Corporation
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
TRP / TC Energy Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
CAE / CAE Inc.
MNST / Monster Beverage Corporation
OTEX / Open Text Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
RTX / RTX Corporation
ALL / The Allstate Corporation
CI / The Cigna Group
BCE N / BCE Inc.
GOOG / Alphabet Inc.
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
GOLD / Gold.com, Inc.
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
STN / Stantec Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
TU / TELUS Corporation
NTAP / NetApp, Inc.
SLB / SLB N.V.
QSR / Restaurant Brands International Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
PBA / Pembina Pipeline Corporation
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ACN / Accenture plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
HPQ / HP Inc.
SLF / Sun Life Financial Inc.
TAC / TransAlta Corporation
CVE / Cenovus Energy Inc.
BDX / Becton, Dickinson and Company
FTS / Fortis Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SKX / Skechers U.S.A., Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
C / Citigroup Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
SUU N / Suncor Energy Inc.
MGA / Magna International Inc.
BNS / The Bank of Nova Scotia
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
RCIB / Rogers Communications Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
RBA / RB Global, Inc.
WCN / Waste Connections, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
CIGI / Colliers International Group Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
GIL / Gildan Activewear Inc.
MET / MetLife, Inc.
CNQ / Canadian Natural Resources Limited
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation