Market Value2,445,344,000
Total Holdings267
File Date2016-05-13
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)
MAT / Mattel, Inc.
FSM / Fortuna Mining Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
BGS / B&G Foods, Inc.
SRCL / Stericycle, Inc.
MUR / Murphy Oil Corporation
GG / Goldcorp, Inc.
MJN / Mead Johnson Nutrition Co.
CPB / The Campbell's Company
TRIP / Tripadvisor, Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
US6550441058 / Noble Energy, Inc.
PRMW / Primo Water Corporation
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
/ CRH Medical Corp.
PWR / Quanta Services, Inc.
TRI / Thomson Reuters Corporation
GIS / General Mills, Inc.
GD / General Dynamics Corporation
RHT / Red Hat, Inc.
GPS / The Gap, Inc.
61166W101 / Monsanto Co.
BB / BlackBerry Limited
DG / Dollar General Corporation
ACST / Grace Therapeutics, Inc.
OBE / Obsidian Energy Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
K / Kellanova
PRGO / Perrigo Company plc
018490100 / Allergan plc
SBUX / Starbucks Corporation
R / Ryder System, Inc.
VIAB / Viacom, Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
PACW / Pacwest Bancorp
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
NI / NiSource Inc.
FE / FirstEnergy Corp.
PDS / Precision Drilling Corporation
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
PEGI / Pattern Energy Group Inc.
NSU / Nevsun Resources Ltd.
TAHO / Tahoe Resources Inc.
FSLR / First Solar, Inc.
SAVE / Spirit Airlines, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
FRGI / Fiesta Restaurant Group Inc
748356102 / Questar Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSG / Stars Group Inc.
MSLI / Merus Labs International Inc
RHI / Robert Half Inc.
KLDX / Klondex Mines Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
LSG / Lake Shore Gold Corp
XEC / Cimarex Energy Co.
QTRHF / Quarterhill Inc.
SPLS / Staples, Inc.
PPP / Primero Mining Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TGA / Transglobe Energy Corp.
LLTC / Linear Technology Corp.
AKG / Asanko Gold Inc.
LUV / Southwest Airlines Co.
RTN / Raytheon Co.
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
BHC / Bausch Health Companies Inc.
CPGX / Columbia Pipeline Group Inc.
GMCR / Keurig Green Mountain, Inc.
DOW / Dow Inc.
JE / Just Energy Group Inc
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
BXLT / Baxalta Incorporated
XLNX / Xilinx, Inc.
CME / CME Group Inc.
FOX / Fox Corporation
COST / Costco Wholesale Corporation
IP / International Paper Company
STT / State Street Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
PVG / Pretium Resources Inc
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
PKI / Revvity Inc.
19041P105 / CBS Corp.
20653P409 / Concordia International Corp.
ZBH / Zimmer Biomet Holdings, Inc.
THC / Tenet Healthcare Corporation
PLG / Platinum Group Metals Ltd.
CBRE / CBRE Group, Inc.
HFC / HollyFrontier Corp
FLO / Flowers Foods, Inc.
SJR / Shaw Communications Inc. - Class B
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
SBNY / Signature Bank
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
GRPU / Granite Real Estate Investment Trust
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
GIB / CGI Inc.
AGI / Alamos Gold Inc.
HBM / Hudbay Minerals Inc.
GTE / Gran Tierra Energy Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
WPM / Wheaton Precious Metals Corp.
SWIR / Sierra Wireless Inc
WBA / Walgreens Boots Alliance, Inc.
CPG / Veren Inc.
NYCB / Flagstar Financial, Inc.
EGO / Eldorado Gold Corporation
BAX / Baxter International Inc.
FFIV / F5, Inc.
DHR / Danaher Corporation
BMRN / BioMarin Pharmaceutical Inc.
TXT / Textron Inc.
BPR / Brookfield Property REIT Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
V / Visa Inc.
T / AT&T Inc.
PCG / PG&E Corporation
TRP / TC Energy Corporation
GM / General Motors Company
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
RCI / Rogers Communications Inc.
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
TECK / Teck Resources Limited
CIGI / Colliers International Group Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
SU / Suncor Energy Inc.
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
OTEX / Open Text Corporation
CAI / Canadian Imperial Bank of Commerce
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
GIL / Gildan Activewear Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
HAL / Halliburton Company
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
MGA / Magna International Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
PG / The Procter & Gamble Company
TU / TELUS Corporation
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
CVE / Cenovus Energy Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
SLF / Sun Life Financial Inc.
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
ERF / Enerplus Corporation
PAAS / Pan American Silver Corp.
MEOH / Methanex Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
QSR / Restaurant Brands International Inc.
MFC / Manulife Financial Corporation
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Kansas City Limited
AAP / Advance Auto Parts, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
META / Meta Platforms, Inc.
HES / Hess Corporation
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
BAC / Bank of America Corporation
KEY / KeyCorp
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
BCE / BCE Inc.
CAE / CAE Inc.
DLTR / Dollar Tree, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
RBA / RB Global, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
BMO / Bank of Montreal
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
NGD / New Gold Inc.
COP / ConocoPhillips
BTE / Baytex Energy Corp.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
PBA / Pembina Pipeline Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
HON / Honeywell International Inc.
TAC / TransAlta Corporation
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.