Market Value2,777,489,000
Total Holdings261
File Date2018-07-25
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)
GTE / Gran Tierra Energy Inc.
ACST / Grace Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
CPG / Veren Inc.
TMO / Thermo Fisher Scientific Inc.
PRMW / Primo Water Corporation
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
FSM / Fortuna Mining Corp.
DOV / Dover Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
SRCL / Stericycle, Inc.
/ Norbord Inc.
COL / Rockwell Collins, Inc.
ARNC / Arconic Corporation
CB / Chubb Limited
COF / Capital One Financial Corporation
KSU / Kansas City Southern
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DISCA / Discovery Inc - Class A
LUV / Southwest Airlines Co.
CME / CME Group Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
INCY / Incyte Corporation
MMM / 3M Company
HES / Hess Corporation
TRI / Thomson Reuters Corporation
QRVO / Qorvo, Inc.
656844107 / North American Energy Partners Inc.
CF / CF Industries Holdings, Inc.
AWK / American Water Works Company, Inc.
HII / Huntington Ingalls Industries, Inc.
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
VIAB / Viacom, Inc.
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
PEGI / Pattern Energy Group Inc.
COTY / Coty Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
FLR / Fluor Corporation
MPVD / Mountain Province Diamonds Inc.
DISH / DISH Network Corporation
TAHO / Tahoe Resources Inc.
US0549371070 / BB&T Corp.
FMC / FMC Corporation
TRIP / Tripadvisor, Inc.
AAV / Advantage Energy Ltd.
EVHC / Envision Healthcare Holdings, Inc.
OWE / Obsidian Energy Ltd.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
MAXR / Maxar Technologies Inc
FL / Foot Locker, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
IMV / IMV Inc
BPR / Brookfield Property REIT Inc.
NSC / Norfolk Southern Corporation
SJR / Shaw Communications Inc. - Class B
FTI / TechnipFMC plc
NLOK / NortonLifeLock Inc
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
PCAR / PACCAR Inc
SLG / SL Green Realty Corp.
JE / Just Energy Group Inc
FE / FirstEnergy Corp.
TXT / Textron Inc.
SEE / Sealed Air Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
018490100 / Allergan plc
IP / International Paper Company
CUBE / CubeSmart
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
DOW / Dow Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AGI / Alamos Gold Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
US00C4U1L353 / Mylan N.V.
WHR / Whirlpool Corporation
19041P105 / CBS Corp.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
VNO / Vornado Realty Trust
ECA / EnCana Corp.
PPL / PPL Corporation
GD / General Dynamics Corporation
NRG / NRG Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
NFX / Newfield Exploration Company
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
XLNX / Xilinx, Inc.
CAIAF / CA Immobilien Anlagen AG
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
SBNY / Signature Bank
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
SKX / Skechers U.S.A., Inc.
CELG / Celgene Corp.
GIB / CGI Inc.
GRPU / Granite Real Estate Investment Trust
DLR / Digital Realty Trust, Inc.
OSKGF / Osisko Gold Royalties Ltd.
TDG / TransDigm Group Incorporated
NOA / North American Construction Group Ltd.
PBA / Pembina Pipeline Corporation
PG / The Procter & Gamble Company
MET / MetLife, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
RBA / RB Global, Inc.
STN / Stantec Inc.
HBM / Hudbay Minerals Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
SSRM / SSR Mining Inc.
TRP / TC Energy Corporation
CTAS / Cintas Corporation
TAC / TransAlta Corporation
MFC / Manulife Financial Corporation
CVE / Cenovus Energy Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
TECK / Teck Resources Limited
NYCB / Flagstar Financial, Inc.
CLS / Celestica Inc.
NXE / NexGen Energy Ltd.
EMN / Eastman Chemical Company
ERF / Enerplus Corporation
BB / BlackBerry Limited
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
WMT / Walmart Inc.
EXC / Exelon Corporation
EQR / Equity Residential
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
OTEX / Open Text Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
NTR / Nutrien Ltd.
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
WPM / Wheaton Precious Metals Corp.
SLF / Sun Life Financial Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VET / Vermilion Energy Inc.
TD / The Toronto-Dominion Bank
RCIB / Rogers Communications Inc.
AIG / American International Group, Inc.
0QKU / Royal Bank of Canada
SUU N / Suncor Energy Inc.
C / Citigroup Inc.
CM / Canadian Imperial Bank of Commerce
FNV / Franco-Nevada Corporation
FTS / Fortis Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
T / AT&T Inc.
CI / The Cigna Group
NWL / Newell Brands Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
MS / Morgan Stanley
GM / General Motors Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
GIL / Gildan Activewear Inc.
QSR / Restaurant Brands International Inc.
LNC / Lincoln National Corporation
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
DVN / Devon Energy Corporation
MX / Methanex Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
BCE N / BCE Inc.
HD / The Home Depot, Inc.
SLB / SLB N.V.
COP / ConocoPhillips
TU / TELUS Corporation
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
KEY / KeyCorp
CCL / Carnival Corporation Ltd.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
CP / Canadian Pacific Kansas City Limited
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
CNC / Centene Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
SHOP / Shopify Inc.
EGO / Eldorado Gold Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.