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)
ACST / Grace Therapeutics, Inc.
/ CRH Medical Corp.
MNKKQ / Mallinckrodt Plc
SLB / Schlumberger Limited
XLNX / Xilinx, Inc.
RTN / Raytheon Co.
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
NSU / Nevsun Resources Ltd.
FSLR / First Solar, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CSRA / CSRA Inc.
KSU / Kansas City Southern
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
656844107 / North American Energy Partners Inc.
ARNC / Arconic Corporation
XALL / Xalles Holdings Inc.
CF / CF Industries Holdings, Inc.
HRL / Hormel Foods Corporation
ENDP / Endo International plc
AKG / Asanko Gold Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
TRI / Thomson Reuters Corporation
GIS / General Mills, Inc.
TAHO / Tahoe Resources Inc.
GPS / The Gap, Inc.
DOV / Dover Corporation
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 / Staples, Inc.
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.
T / AT&T Inc.
SRE / Sempra
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
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
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.
WCN / Waste Connections, Inc.
CNC / Centene Corporation
018490100 / Allergan plc
/ Norbord Inc.
BDX / Becton, Dickinson and Company
CUBE / CubeSmart
MAT / Mattel, Inc.
EXK / Endeavour Silver Corp.
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
EBAY / eBay Inc.
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
MOS / The Mosaic Company
BB / BlackBerry Limited
NRG / NRG Energy, Inc.
WPM / Wheaton Precious Metals Corp.
RHT / Red Hat, Inc.
BPR / Brookfield Property REIT Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
CTAS / Cintas Corporation
CAIAF / CA Immobilien Anlagen AG
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
GRPU / Granite Real Estate Investment Trust
PG / The Procter & Gamble Company
INCY / Incyte Corporation
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
DSGX / The Descartes Systems Group Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
LRCX / Lam Research Corporation
TU / TELUS Corporation
GIB / CGI Inc.
COR / Cencora, Inc.
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DAL / Delta Air Lines, Inc.
STN / Stantec Inc.
TXT / Textron Inc.
NYCB / Flagstar Financial, Inc.
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
EGO / Eldorado Gold Corporation
ERF / Enerplus Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
GTE / Gran Tierra Energy Inc.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
OR / OR Royalties Inc.
ATVI / Activision Blizzard Inc
CPG / Veren Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
QSR / Restaurant Brands International Inc.
CAI / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
PRMW / Primo Water Corporation
BAM / Brookfield Asset Management Ltd.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
INTC / Intel 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
JPM / JPMorgan Chase & Co.
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
BMO / Bank of Montreal
MDT / Medtronic plc
CAE / CAE Inc.
IBM / International Business Machines Corporation
BNS / The Bank of Nova Scotia
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
MCK / McKesson Corporation
MFC / Manulife Financial Corporation
RBA / RB Global, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
FOX / Fox Corporation
NFLX / Netflix, Inc.
CVE / Cenovus Energy Inc.
DE / Deere & Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
EQR / Equity Residential
GIL / Gildan Activewear Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
CNQ / Canadian Natural Resources Limited
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
TAC / TransAlta Corporation
HES / Hess Corporation
AVGO / Broadcom Inc.
MGA / Magna International Inc.
GILD / Gilead Sciences, Inc.
TECK / Teck Resources Limited
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
MEOH / Methanex Corporation
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
FTS / Fortis Inc.
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
MMM / 3M Company
TD / The Toronto-Dominion Bank
VET / Vermilion Energy Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PBA / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
AQN / Algonquin Power & Utilities Corp.
WMT / Walmart Inc.
TRP / TC Energy Corporation
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
0VGM / Sandstorm Gold Ltd.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
SKX / Skechers U.S.A., Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
RCI / Rogers Communications Inc.
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories