Market Value2,644,605,000
Total Holdings269
File Date2016-11-14
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)
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
EXK / Endeavour Silver Corp.
MAT / Mattel, Inc.
GRPU / Granite Real Estate Investment Trust
DISCA / Discovery Inc - Class A
FSM / Fortuna Mining Corp.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
THC / Tenet Healthcare Corporation
MJN / Mead Johnson Nutrition Co.
CPHR / Cipher Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
RIC / Richmont Mines, Inc.
AKG / Asanko Gold Inc.
MITL / Mitel Networks Corp
FTR / Frontier Communications Corp.
GPL / Great Panther Mining Ltd
BGS / B&G Foods, Inc.
RRC / Range Resources Corporation
PSG / Performance Sports Group Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSN / Tyson Foods, Inc.
TRI / Thomson Reuters Corporation
ENDP / Endo International plc
BPR / Brookfield Property REIT Inc.
US6550441058 / Noble Energy, Inc.
/ CRH Medical Corp.
IP / International Paper Company
HBI / Hanesbrands Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd.
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
BKU / BankUnited, Inc.
BK / The Bank of New York Mellon Corporation
61166W101 / Monsanto Co.
PVG / Pretium Resources Inc
ACST / Grace Therapeutics, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRGO / Perrigo Company plc
SIG / Signet Jewelers Limited
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
20653P409 / Concordia International Corp.
XEC / Cimarex Energy Co.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
MPVD / Mountain Province Diamonds Inc.
PEGI / Pattern Energy Group Inc.
BHI / Baker Hughes Inc.
/ Delphi Technologies PLC
DDC / DDC Enterprise Limited
COL / Rockwell Collins, Inc.
SHW / The Sherwin-Williams Company
TGNA / TEGNA Inc.
TSG / Stars Group Inc.
R / Ryder System, Inc.
NSU / Nevsun Resources Ltd.
FTI / TechnipFMC plc
PBI / Pitney Bowes Inc.
TAHO / Tahoe Resources Inc.
FRGI / Fiesta Restaurant Group Inc
FSLR / First Solar, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KLDX / Klondex Mines Ltd.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
UAL / United Airlines Holdings, Inc.
ROP / Roper Technologies, Inc.
KSS / Kohl's Corporation
PRMW / Primo Water Corporation
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
MNKKQ / Mallinckrodt Plc
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
BHC / Bausch Health Companies Inc.
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
JE / Just Energy Group Inc
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
/ Norbord Inc.
XLNX / Xilinx, Inc.
018490100 / Allergan plc
PKI / Revvity Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
FLO / Flowers Foods, Inc.
SJR / Shaw Communications Inc. - Class B
PNW / Pinnacle West Capital Corporation
NRG / NRG Energy, Inc.
PCG / PG&E Corporation
VRSN / VeriSign, Inc.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RHT / Red Hat, Inc.
BKNG / Booking Holdings Inc.
SBNY / Signature Bank
GPS / The Gap, Inc.
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
CAIAF / CA Immobilien Anlagen AG
CMCSA / Comcast Corporation
WPM / Wheaton Precious Metals Corp.
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
GIB / CGI Inc.
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
ECL / Ecolab Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GTE / Gran Tierra Energy Inc.
SHOP / Shopify Inc.
CLS / Celestica Inc.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
NYCB / Flagstar Financial, Inc.
ETN / Eaton Corporation plc
EGO / Eldorado Gold Corporation
BMRN / BioMarin Pharmaceutical Inc.
OR / OR Royalties Inc.
HUM / Humana Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
CPG / Veren Inc.
FFIV / F5, Inc.
BBWI / Bath & Body Works, Inc.
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
CIGI / Colliers International Group Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
CCJ / Cameco Corporation
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
VFC / V.F. Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
MEOH / Methanex Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
BMO / Bank of Montreal
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
GM / General Motors Company
WCN / Waste Connections, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
BAC / Bank of America Corporation
KLAC / KLA Corporation
WY / Weyerhaeuser Company
ERF / Enerplus Corporation
DHR / Danaher Corporation
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
BCE / BCE Inc.
HPQ / HP Inc.
CAE / CAE Inc.
OTEX / Open Text Corporation
AKAM / Akamai Technologies, Inc.
SU / Suncor Energy Inc.
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
BB / BlackBerry Limited
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
RBA / RB Global, Inc.
ENB / Enbridge Inc.
FNV / Franco-Nevada Corporation
TXN / Texas Instruments Incorporated
FOX / Fox Corporation
ELV / Elevance Health, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
MDT / Medtronic plc
HON / Honeywell International Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
MFC / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
LLY / Eli Lilly and Company
KEY / KeyCorp
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
JBL / Jabil Inc.
BNS / The Bank of Nova Scotia
MNST / Monster Beverage Corporation
TRP / TC Energy Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
VET / Vermilion Energy Inc.
COP / ConocoPhillips
GIL / Gildan Activewear Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
TAC / TransAlta Corporation
CAI / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
EQR / Equity Residential
LMT / Lockheed Martin Corporation
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
AAPL / Apple Inc.
TU / TELUS Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
STN / Stantec Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
SRE / Sempra
AIG / American International Group, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
MGA / Magna International Inc.
C / Citigroup Inc.