Market Value2,807,243,000
Total Holdings255
File Date2018-10-29
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)
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
ACST / Grace Therapeutics, Inc.
LMT / Lockheed Martin Corporation
FSM / Fortuna Mining Corp.
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
MPVD / Mountain Province Diamonds Inc.
KIM / Kimco Realty Corporation
/ Norbord Inc.
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
CB / Chubb Limited
US0549371070 / BB&T Corp.
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
AET / Aetna, Inc.
AMAT / Applied Materials, Inc.
TRI / Thomson Reuters Corporation
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
SKX / Skechers U.S.A., Inc.
NXE / NexGen Energy Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
BPR / Brookfield Property REIT Inc.
CPG / Veren Inc.
DISH / DISH Network Corporation
IP / International Paper Company
PEGI / Pattern Energy Group Inc.
US8865471085 / Tiffany & Co.
LUV / Southwest Airlines Co.
MAXR / Maxar Technologies Inc
TAHO / Tahoe Resources Inc.
RHI / Robert Half Inc.
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
SRCL / Stericycle, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
TSG / TriStar Gold, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
KSU / Kansas City Southern
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
IMV / IMV Inc
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
US92220P1057 / Varian Medical Systems, Inc.
CPB / The Campbell's Company
SSRM / SSR Mining Inc.
TECK / Teck Resources Limited
STN / Stantec Inc.
CM / Canadian Imperial Bank of Commerce
SLG / SL Green Realty Corp.
JE / Just Energy Group Inc
PVG / Pretium Resources Inc
ARNC / Arconic Corporation
FE / FirstEnergy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
HBI / Hanesbrands Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
018490100 / Allergan plc
CUBE / CubeSmart
DRE / Duke Realty Corporation - Preferred Security
AAV / Advantage Energy Ltd.
DOW / Dow Inc.
WDC / Western Digital Corporation
GRPU / Granite Real Estate Investment Trust
19041P105 / CBS Corp.
ZBH / Zimmer Biomet Holdings, Inc.
VNO / Vornado Realty Trust
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
NFX / Newfield Exploration Company
EBAY / eBay Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
CI / The Cigna Group
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
NGD / New Gold Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
TRIP / Tripadvisor, Inc.
CAIAF / CA Immobilien Anlagen AG
OWE / Obsidian Energy Ltd.
SBNY / Signature Bank
NLOK / NortonLifeLock Inc
GIB / CGI Inc.
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
NYCB / Flagstar Financial, Inc.
DISCA / Discovery Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
VET / Vermilion Energy Inc.
IMG / IAMGOLD Corporation
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
SNPS / Synopsys, Inc.
BB / BlackBerry Limited
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia
ABT / Abbott Laboratories
NTR / Nutrien Ltd.
TXN / Texas Instruments Incorporated
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
GTE / Gran Tierra Energy Inc.
MET / MetLife, Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
WPM / Wheaton Precious Metals Corp.
CVX / Chevron Corporation
AES / The AES Corporation
TU / TELUS Corporation
GD / General Dynamics Corporation
CELG / Celgene Corp.
LYB / LyondellBasell Industries N.V.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
OSKGF / Osisko Gold Royalties Ltd.
HES / Hess Corporation
EGO / Eldorado Gold Corporation
MNST / Monster Beverage Corporation
PBA / Pembina Pipeline Corporation
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
ERF / Enerplus Corporation
SJR / Shaw Communications Inc. - Class B
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
BAM / Brookfield Asset Management Ltd.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation Ltd.
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
0QKU / Royal Bank of Canada
AGI / Alamos Gold Inc.
BHC / Bausch Health Companies Inc.
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
MGA / Magna International Inc.
ELV / Elevance Health, Inc.
SUU N / Suncor Energy Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
CGC / Canopy Growth Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
RTX / RTX Corporation
TGT / Target Corporation
CNC / Centene Corporation
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
BBWI / Bath & Body Works, Inc.
OXY / Occidental Petroleum Corporation
GIL / Gildan Activewear Inc.
NWL / Newell Brands Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
BTE / Baytex Energy Corp.
GM / General Motors Company
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
KEY / KeyCorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
RCIB / Rogers Communications Inc.
TAC / TransAlta Corporation
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
HBM / Hudbay Minerals Inc.
MX / Methanex Corporation
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
MMM / 3M Company
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
PRMW / Primo Water Corporation
CP / Canadian Pacific Kansas City Limited
SO / The Southern Company
USB / U.S. Bancorp
BBU / Brookfield Business Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
BCE N / BCE Inc.
CL / Colgate-Palmolive Company
NOA / North American Construction Group Ltd.
C / Citigroup Inc.
RBA / RB Global, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
FTS / Fortis Inc.
INCY / Incyte Corporation
HPQ / HP Inc.
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
SRE / Sempra
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.