Market Value2,462,208,000
Total Holdings257
File Date2017-05-15
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)
ACST / Grace Therapeutics, Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
MAT / Mattel, Inc.
CSRA / CSRA Inc.
DOV / Dover Corporation
FOX / Fox Corporation
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
TSN / Tyson Foods, Inc.
FTR / Frontier Communications Corp.
RTN / Raytheon Co.
COTY / Coty Inc.
NSU / Nevsun Resources Ltd.
RIC / Richmont Mines, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
AEO / American Eagle Outfitters, Inc.
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
COL / Rockwell Collins, Inc.
DYN / Dyne Therapeutics, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
BB / BlackBerry Limited
BAX / Baxter International Inc.
ABT / Abbott Laboratories
XALL / Xalles Holdings Inc.
OSKGF / Osisko Gold Royalties Ltd.
F / Ford Motor Company
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
ENDP / Endo International plc
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
CAE / CAE Inc.
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
CNI / Canadian National Railway Company
FNV / Franco-Nevada Corporation
MOS / The Mosaic Company
BPR / Brookfield Property REIT Inc.
CME / CME Group Inc.
HRL / Hormel Foods Corporation
BNS / The Bank of Nova Scotia
CBRE / CBRE Group, Inc.
FTS / Fortis Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
SKX / Skechers U.S.A., Inc.
TRI / Thomson Reuters Corporation
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
XEC / Cimarex Energy Co.
TROW / T. Rowe Price Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PEGI / Pattern Energy Group Inc.
/ Delphi Technologies PLC
DDC / DDC Enterprise Limited
HCA / HCA Healthcare, Inc.
FLR / Fluor Corporation
656844107 / North American Energy Partners Inc.
SWKS / Skyworks Solutions, Inc.
GSS / Golden Star Resources Ltd.
MITL / Mitel Networks Corp
RRC / Range Resources Corporation
MPVD / Mountain Province Diamonds Inc.
TAHO / Tahoe Resources Inc.
PBI / Pitney Bowes Inc.
AKG / Asanko Gold Inc.
GG / Goldcorp, Inc.
TWX / Warner Media LLC
19041P105 / CBS Corp.
RAI / Reynolds American, Inc.
R / Ryder System, Inc.
KSU / Kansas City Southern
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
FLO / Flowers Foods, Inc.
MNKKQ / Mallinckrodt Plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
CPB / The Campbell's Company
PCAR / PACCAR Inc
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
JE / Just Energy Group Inc
WHR / Whirlpool Corporation
018490100 / Allergan plc
/ Norbord Inc.
CUBE / CubeSmart
K / Kellanova
PNW / Pinnacle West Capital Corporation
TAP / Molson Coors Beverage Company
GPS / The Gap, Inc.
GRPU / Granite Real Estate Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
ECA / EnCana Corp.
CIGI / Colliers International Group Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
PBA / Pembina Pipeline Corporation
COST / Costco Wholesale Corporation
TAC / TransAlta Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
FLS / Flowserve Corporation
EXK / Endeavour Silver Corp.
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
0QKU / Royal Bank of Canada
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
SBNY / Signature Bank
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
CAIAF / CA Immobilien Anlagen AG
EXPE / Expedia Group, Inc.
GTE / Gran Tierra Energy Inc.
WPM / Wheaton Precious Metals Corp.
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
GIB / CGI Inc.
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
SRE / Sempra
PLD / Prologis, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
STN / Stantec Inc.
EGO / Eldorado Gold Corporation
SSRM / SSR Mining Inc.
SJR / Shaw Communications Inc. - Class B
ECL / Ecolab Inc.
PRMW / Primo Water Corporation
AIG / American International Group, Inc.
MGA / Magna International Inc.
PCG / PG&E Corporation
TGB / Taseko Mines Limited
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
TU / TELUS Corporation
BTE / Baytex Energy Corp.
AVGO / Broadcom Inc.
CPG / Veren Inc.
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
TXT / Textron Inc.
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
WCN / Waste Connections, Inc.
BBWI / Bath & Body Works, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
GIL / Gildan Activewear Inc.
BAM / Brookfield Asset Management Ltd.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
TECK / Teck Resources Limited
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
ERF / Enerplus Corporation
NYCB / Flagstar Financial, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
KLAC / KLA Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
HES / Hess Corporation
CCJ / Cameco Corporation
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
OTEX / Open Text Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SLF / Sun Life Financial Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
BCE N / BCE Inc.
RTX / RTX Corporation
MX / Methanex Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
MFC / Manulife Financial Corporation
MDT / Medtronic plc
CMI / Cummins Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
0VGM / Sandstorm Gold Ltd.
CI / The Cigna Group
ENB / Enbridge Inc.
MNST / Monster Beverage Corporation
RCIB / Rogers Communications Inc.
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
SUU N / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
TRP / TC Energy Corporation
BA / The Boeing Company
SLB / SLB N.V.
COF / Capital One Financial Corporation
EQR / Equity Residential
CVX / Chevron Corporation
MMM / 3M Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
VET / Vermilion Energy Inc.
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
CM / Canadian Imperial Bank of Commerce
RBA / RB Global, Inc.
HON / Honeywell International Inc.