Market Value2,586,088,000
Total Holdings248
File Date2018-05-08
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)
BB / BlackBerry Limited
TRP / TC Energy Corporation
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
BCE N / BCE Inc.
US0549371070 / BB&T Corp.
OSKGF / Osisko Gold Royalties Ltd.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
SKX / Skechers U.S.A., Inc.
TSN / Tyson Foods, Inc.
COL / Rockwell Collins, Inc.
656844107 / North American Energy Partners Inc.
SRCL / Stericycle, Inc.
FMC / FMC Corporation
SIG / Signet Jewelers Limited
AAL / American Airlines Group Inc.
EQT / EQT Corporation
JE / Just Energy Group Inc
DYN / Dyne Therapeutics, Inc.
PPL / PPL Corporation
XALL / Xalles Holdings Inc.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
VET / Vermilion Energy Inc.
SHOP / Shopify Inc.
SNPS / Synopsys, Inc.
HBI / Hanesbrands Inc.
AMAT / Applied Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
TRI / Thomson Reuters Corporation
WY / Weyerhaeuser Company
61166W101 / Monsanto Co.
CTSH / Cognizant Technology Solutions Corporation
TXT / Textron Inc.
ACST / Grace Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KIM / Kimco Realty Corporation
US20605P1012 / Concho Resources, Inc.
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
NXE / NexGen Energy Ltd.
US0325111070 / Anadarko Petroleum Corp.
BIIB / Biogen Inc.
NTR / Nutrien Ltd.
DUK / Duke Energy Corporation
AET / Aetna, Inc.
CME / CME Group Inc.
DISH / DISH Network Corporation
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
GSS / Golden Star Resources Ltd.
PEGI / Pattern Energy Group Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
HAS / Hasbro, Inc.
CSRA / CSRA Inc.
ARNC / Arconic Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
NSU / Nevsun Resources Ltd.
SAVE / Spirit Airlines, Inc.
MAXR / Maxar Technologies Inc
TAHO / Tahoe Resources Inc.
ANDV / Andeavor Corp.
FSM / Fortuna Mining Corp.
GG / Goldcorp, Inc.
MPVD / Mountain Province Diamonds Inc.
UAL / United Airlines Holdings, Inc.
FLR / Fluor Corporation
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
IP / International Paper Company
NSC / Norfolk Southern Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
BKNG / Booking Holdings Inc.
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
PCAR / PACCAR Inc
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
SEE / Sealed Air Corporation
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
VNO / Vornado Realty Trust
CCL / Carnival Corporation Ltd.
CPB / The Campbell's Company
DE / Deere & Company
AWK / American Water Works Company, Inc.
/ Norbord Inc.
CUBE / CubeSmart
KEY / KeyCorp
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
ADM / Archer-Daniels-Midland Company
CAE / CAE Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
EQR / Equity Residential
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
CTAS / Cintas Corporation
OTEX / Open Text Corporation
RCIB / Rogers Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
HAL / Halliburton Company
19041P105 / CBS Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ECA / EnCana Corp.
NRG / NRG Energy, Inc.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
NFX / Newfield Exploration Company
LBRDA / Liberty Broadband Corporation
WDC / Western Digital Corporation
CF / CF Industries Holdings, Inc.
BPR / Brookfield Property REIT Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EA / Electronic Arts Inc.
SBNY / Signature Bank
TRIP / Tripadvisor, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
GIB / CGI Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TAC / TransAlta Corporation
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
FTS / Fortis Inc.
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia
TU / TELUS Corporation
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
WPM / Wheaton Precious Metals Corp.
WMT / Walmart Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
0QKU / Royal Bank of Canada
GTE / Gran Tierra Energy Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
SLF / Sun Life Financial Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
KLAC / KLA Corporation
MGA / Magna International Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
SJR / Shaw Communications Inc. - Class B
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
GRPU / Granite Real Estate Investment Trust
ECL / Ecolab Inc.
CPG / Veren Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
CNI / Canadian National Railway Company
CTRA / Coterra Energy Inc.
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
SRE / Sempra
MDT / Medtronic plc
PLD / Prologis, Inc.
QSR / Restaurant Brands International Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
SSRM / SSR Mining Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
CNC / Centene Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
MFC / Manulife Financial Corporation
HPQ / HP Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
NLOK / NortonLifeLock Inc
ADI / Analog Devices, Inc.
GIL / Gildan Activewear Inc.
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
PRMW / Primo Water Corporation
CLS / Celestica Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
MMM / 3M Company
D / Dominion Energy, Inc.
EGO / Eldorado Gold Corporation
ERF / Enerplus Corporation
CP / Canadian Pacific Kansas City Limited
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
SUU N / Suncor Energy Inc.
CVE / Cenovus Energy Inc.
USB / U.S. Bancorp
CCJ / Cameco Corporation
TGT / Target Corporation
INCY / Incyte Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
ENB / Enbridge Inc.
RBA / RB Global, Inc.
MX / Methanex Corporation
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
SLB / SLB N.V.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
STN / Stantec Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
INTC / Intel Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.