Market Value2,487,017,000
Total Holdings262
File Date2018-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
ECL / Ecolab Inc.
IVZ / Invesco Ltd.
GTE / Gran Tierra Energy Inc.
SKX / Skechers U.S.A., Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
OSKGF / Osisko Gold Royalties Ltd.
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
US0153511094 / Alexion Pharmaceuticals, Inc.
MPVD / Mountain Province Diamonds Inc.
EBAY / eBay Inc.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
/ Norbord Inc.
JWN / Nordstrom, Inc.
AGU / Agrium Inc.
CSRA / CSRA Inc.
WCN / Waste Connections, Inc.
CB / Chubb Limited
LBRDA / Liberty Broadband Corporation
FMC / FMC Corporation
TRI / Thomson Reuters Corporation
XALL / Xalles Holdings Inc.
DDC / DDC Enterprise Limited
MAXR / Maxar Technologies Inc
GSS / Golden Star Resources Ltd.
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
MAT / Mattel, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RIC / Richmont Mines, Inc.
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
CI / The Cigna Group
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
INCY / Incyte Corporation
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
AWK / American Water Works Company, Inc.
ACST / Grace Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BPR / Brookfield Property REIT Inc.
US20605P1012 / Concho Resources, Inc.
PWR / Quanta Services, Inc.
SIG / Signet Jewelers Limited
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
MOS / The Mosaic Company
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
PEGI / Pattern Energy Group Inc.
DYN / Dyne Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
656844107 / North American Energy Partners Inc.
HOG / Harley-Davidson, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
05208W108 / Auryn Resources Inc.
COL / Rockwell Collins, Inc.
SAVE / Spirit Airlines, Inc.
TAHO / Tahoe Resources Inc.
ANDV / Andeavor Corp.
ARNC / Arconic Corporation
NSU / Nevsun Resources Ltd.
VIAB / Viacom, Inc.
ECA / EnCana Corp.
EQT / EQT Corporation
STX / Seagate Technology Holdings plc
RTN / Raytheon Co.
IP / International Paper Company
KSS / Kohl's Corporation
HRL / Hormel Foods Corporation
AAL / American Airlines Group Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
SLG / SL Green Realty Corp.
DOV / Dover Corporation
MGA / Magna International Inc.
PBA / Pembina Pipeline Corporation
PCAR / PACCAR Inc
JE / Just Energy Group Inc
PVG / Pretium Resources Inc
FE / FirstEnergy Corp.
ALK / Alaska Air Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
018490100 / Allergan plc
CUBE / CubeSmart
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
NXE / NexGen Energy Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
PRMW / Primo Water Corporation
GILD / Gilead Sciences, Inc.
GRPU / Granite Real Estate Investment Trust
NRG / NRG Energy, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
C / Citigroup Inc.
RHT / Red Hat, Inc.
BKNG / Booking Holdings Inc.
XLNX / Xilinx, Inc.
EA / Electronic Arts Inc.
SBNY / Signature Bank
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
FOX / Fox Corporation
HES / Hess Corporation
0VGM / Sandstorm Gold Ltd.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SHOP / Shopify Inc.
OTEX / Open Text Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
TECK / Teck Resources Limited
WMT / Walmart Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
MET / MetLife, Inc.
GIB / CGI Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
NYCB / Flagstar Financial, Inc.
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
0QKU / Royal Bank of Canada
MCK / McKesson Corporation
BB / BlackBerry Limited
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
EGO / Eldorado Gold Corporation
KEY / KeyCorp
TXT / Textron Inc.
BBWI / Bath & Body Works, Inc.
SJR / Shaw Communications Inc. - Class B
TRP / TC Energy Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
MX / Methanex Corporation
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
SUU N / Suncor Energy Inc.
HSY / The Hershey Company
TU / TELUS Corporation
COF / Capital One Financial Corporation
NWL / Newell Brands Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BAM / Brookfield Asset Management Ltd.
CME / CME Group Inc.
MFC / Manulife Financial Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
SSRM / SSR Mining Inc.
VET / Vermilion Energy Inc.
RCIB / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
SLF / Sun Life Financial Inc.
BIIB / Biogen Inc.
CLS / Celestica Inc.
CPG / Veren Inc.
BCE N / BCE Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
CNC / Centene Corporation
EMR / Emerson Electric Co.
QSR / Restaurant Brands International Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
BA / The Boeing Company
RBA / RB Global, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
STN / Stantec Inc.
LOW / Lowe's Companies, Inc.
ERF / Enerplus Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
MMM / 3M Company
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
TAC / TransAlta Corporation
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
CAE / CAE Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SRE / Sempra
PCG / PG&E Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
FTS / Fortis Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CVE / Cenovus Energy Inc.