Market Value2,258,920,000
Total Holdings249
File Date2017-08-09
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)
C / Citigroup Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
ACST / Grace Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
BB / BlackBerry Limited
VRSK / Verisk Analytics, Inc.
/ CRH Medical Corp.
MNKKQ / Mallinckrodt Plc
LMT / Lockheed Martin Corporation
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
RTN / Raytheon Co.
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
NSU / Nevsun Resources Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
CSRA / CSRA Inc.
KSU / Kansas City Southern
CB / Chubb Limited
656844107 / North American Energy Partners Inc.
ARNC / Arconic Corporation
XALL / Xalles Holdings Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
ENDP / Endo International plc
CAH / Cardinal Health, Inc.
AKG / Asanko Gold Inc.
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
CME / CME Group Inc.
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
HBI / Hanesbrands Inc.
SLB / SLB N.V.
RCL / Royal Caribbean Cruises Ltd.
TRI / Thomson Reuters Corporation
GIS / General Mills, Inc.
TAHO / Tahoe Resources Inc.
GPS / The Gap, Inc.
DOV / Dover Corporation
MO / Altria Group, Inc.
SIG / Signet Jewelers Limited
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
FE / FirstEnergy Corp.
XEC / Cimarex Energy Co.
TROW / T. Rowe Price Group, Inc.
K / Kellanova
PEGI / Pattern Energy Group Inc.
ANDV / Andeavor Corp.
COL / Rockwell Collins, Inc.
BHI / Baker Hughes Inc.
GSS / Golden Star Resources Ltd.
SAVE / Spirit Airlines, Inc.
FTR / Frontier Communications Corp.
UAL / United Airlines Holdings, Inc.
FLR / Fluor Corporation
US6550441058 / Noble Energy, Inc.
ADS / Bread Financial Holdings Inc
DDC / DDC Enterprise Limited
RRC / Range Resources Corporation
DYN / Dyne Therapeutics, Inc.
/ Delphi Technologies PLC
PBI / Pitney Bowes Inc.
MPVD / Mountain Province Diamonds Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
AEO / American Eagle Outfitters, Inc.
STX / Seagate Technology Holdings plc
RIC / Richmont Mines, Inc.
TDC / Teradata Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
SNI / Scripps Networks Interactive, Inc.
R / Ryder System, Inc.
AGU / Agrium Inc.
GG / Goldcorp, Inc.
EA / Electronic Arts Inc.
EQT / EQT Corporation
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
FSLR / First Solar, Inc.
AAL / American Airlines Group Inc.
IP / International Paper Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
DOW / Dow Inc.
SLG / SL Green Realty Corp.
JE / Just Energy Group Inc
CTSH / Cognizant Technology Solutions Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
018490100 / Allergan plc
/ Norbord Inc.
CUBE / CubeSmart
MAT / Mattel, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECA / EnCana Corp.
TJX / The TJX Companies, Inc.
SJR / Shaw Communications Inc. - Class B
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
EGO / Eldorado Gold Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
EXK / Endeavour Silver Corp.
NRG / NRG Energy, Inc.
RHT / Red Hat, Inc.
BPR / Brookfield Property REIT Inc.
CNQ / Canadian Natural Resources Limited
SBNY / Signature Bank
BNS / The Bank of Nova Scotia
CM / Canadian Imperial Bank of Commerce
CTAS / Cintas Corporation
CAIAF / CA Immobilien Anlagen AG
JNPR / Juniper Networks, Inc.
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
GRPU / Granite Real Estate Investment Trust
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
DSGX / The Descartes Systems Group Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
V / Visa Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
TU / TELUS Corporation
GIB / CGI Inc.
IVZ / Invesco Ltd.
SRE / Sempra
MPC / Marathon Petroleum Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
DAL / Delta Air Lines, Inc.
STN / Stantec Inc.
TXT / Textron Inc.
NYCB / Flagstar Financial, Inc.
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
ERF / Enerplus Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
GTE / Gran Tierra Energy Inc.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
OSKGF / Osisko Gold Royalties Ltd.
ATVI / Activision Blizzard Inc
CPG / Veren Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
INCY / Incyte Corporation
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
CNI / Canadian National Railway Company
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
PRMW / Primo Water Corporation
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
MS / Morgan Stanley
MA / Mastercard Incorporated
OTEX / Open Text Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
SSRM / SSR Mining Inc.
LYB / LyondellBasell Industries N.V.
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
TGT / Target Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CAE / CAE Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
RBA / RB Global, Inc.
MCK / McKesson Corporation
MFC / Manulife Financial Corporation
SHOP / Shopify Inc.
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
CVE / Cenovus Energy Inc.
FOX / Fox Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
EQR / Equity Residential
PEP / PepsiCo, Inc.
GIL / Gildan Activewear Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
HUM / Humana Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
TAC / TransAlta Corporation
HES / Hess Corporation
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
MGA / Magna International Inc.
BSX / Boston Scientific Corporation
TECK / Teck Resources Limited
LLY / Eli Lilly and Company
MX / Methanex Corporation
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
FTS / Fortis Inc.
BCE N / BCE Inc.
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
VET / Vermilion Energy Inc.
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
PBA / Pembina Pipeline Corporation
SUU N / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
TRP / TC Energy Corporation
0QKU / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
0VGM / Sandstorm Gold Ltd.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
SKX / Skechers U.S.A., Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
RCIB / Rogers Communications Inc.
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories