Market Value1,533,531,000
Total Holdings312
File Date2018-04-23
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)
WMT / Walmart Inc.
RY / Royal Bank of Canada
AXP / American Express Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
SNPS / Synopsys, Inc.
MAXR / Maxar Technologies Inc
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
CAE / CAE Inc.
CNI / Canadian National Railway Company
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
CB / Chubb Limited
AEE / Ameren Corporation
/ Norbord Inc.
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BAP / Credicorp Ltd.
OKE / ONEOK, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
CIT / CIT Group Inc
LEN.B / Lennar Corporation
US0325111070 / Anadarko Petroleum Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MAN / ManpowerGroup Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
PSA / Public Storage
TECK.B / Teck Resources Limited
FDX / FedEx Corporation
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
KL / Kirkland Lake Gold Ltd
EWG / iShares, Inc. - iShares MSCI Germany ETF
PGR / The Progressive Corporation
PPL / PPL Corporation
57772K101 / Maxim Integrated Products Inc.
NEM / Newmont Corporation
018490100 / Allergan plc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BK / The Bank of New York Mellon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FISV / Fiserv, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
BCE / BCE Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMO / Imperial Oil Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SJRWF / Shaw Communications Inc. - Class A
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
PPL / Pembina Pipeline Corporation
SRE / Sempra
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FTS / Fortis Inc.
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
BMO / Bank of Montreal
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
MGA / Magna International Inc.
SU / Suncor Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
CI / The Cigna Group
FNV / Franco-Nevada Corporation
OTEX / Open Text Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
MCD / McDonald's Corporation
T / AT&T Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
NTR / Nutrien Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
NVR / NVR, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CPG / Veren Inc.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
APTV / Aptiv PLC
SLB / Schlumberger Limited
RCI / Rogers Communications Inc.
HBAN / Huntington Bancshares Incorporated
ABC / Amerisource Bergen Corp.
ETN / Eaton Corporation plc
DOW / Dow Inc.
61166W101 / Monsanto Co.
US1182301010 / Buckeye Partners, L.P.
XLNX / Xilinx, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
CMG / Chipotle Mexican Grill, Inc.
US85207U1051 / Sprint Corporation
BWP / Boardwalk Pipeline Partners L.P
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
RRC / Range Resources Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KLDX / Klondex Mines Ltd.
ANDV / Andeavor Corp.
US26885B1008 / EQT Midstream Partners LP
DRE / Duke Realty Corporation - Preferred Security
FFIV / F5, Inc.
KSU / Kansas City Southern
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
MITL / Mitel Networks Corp
KORS / Michael Kors Holdings Ltd.
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EEP / Enbridge Energy Partners, L.P.
AAV / Advantage Energy Ltd.
ENLK / EnLink Midstream Partners, LP
74005P104 / Praxair, Inc.
FSV / FirstService Corporation
SEP / Spectra Energy Partners LP
US87233Q1085 / TC Pipelines, LP
MBT / Mobile Telesystems PJSC - ADR
WPZ / Access Midstream Partners, L.P
SNI / Scripps Networks Interactive, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US2782651036 / Eaton Vance Corp.
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
WR / Westar Energy, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MKC / McCormick & Company, Incorporated
STI / Solidion Technology, Inc.
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
AGU / Agrium Inc.
GG / Goldcorp, Inc.
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
RSG / Republic Services, Inc.
DRI / Darden Restaurants, Inc.
GIB.A / CGI Inc.
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
TRI / Thomson Reuters Corporation
VMW / Vmware Inc. - Class A
MCHI / iShares Trust - iShares MSCI China ETF
WPM / Wheaton Precious Metals Corp.
EIX / Edison International
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NVDA / NVIDIA Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
ATO / Atmos Energy Corporation
PM / Philip Morris International Inc.
HSY / The Hershey Company
PSXP / Phillips 66 Partners LP - Units
CNC / Centene Corporation
TRP / TC Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
DSGX / The Descartes Systems Group Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
ALL / The Allstate Corporation
CCJ / Cameco Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
TU / TELUS Corporation
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
CM / Canadian Imperial Bank of Commerce
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
MMP / Magellan Midstream Partners L.P.
AXS / AXIS Capital Holdings Limited
BDX / Becton, Dickinson and Company
RE / Everest Re Group Ltd
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
CVE / Cenovus Energy Inc.
EMR / Emerson Electric Co.
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
WTRG / Essential Utilities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AGR / Avangrid, Inc.
ES / Eversource Energy
CL / Colgate-Palmolive Company
WES / Western Midstream Partners, LP - Limited Partnership
SPGI / S&P Global Inc.
ARNC / Arconic Corporation
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
PRMW / Primo Water Corporation
USB / U.S. Bancorp
HRB / H&R Block, Inc.
AET / Aetna, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
REXR / Rexford Industrial Realty, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
COP / ConocoPhillips
AES / The AES Corporation
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
PFE / Pfizer Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
FSM / Fortuna Mining Corp.
BAC / Bank of America Corporation
GRP.U / Granite Real Estate Investment Trust
SNXZF / Sandstorm Gold Ltd.
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
GM / General Motors Company
MCK / McKesson Corporation
MFC / HEXAOM
ACN / Accenture plc
EMN / Eastman Chemical Company
V / Visa Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
M / Macy's, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
AQN / Algonquin Power & Utilities Corp.
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
GE / General Electric Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)