Market Value2,462,208,000
Total Holdings257
File Date2017-05-15
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)
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
ACST / Grace Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAT / Mattel, Inc.
CSRA / CSRA Inc.
DOV / Dover Corporation
FOX / Fox Corporation
XLNX / Xilinx, Inc.
TSN / Tyson Foods, Inc.
FTR / Frontier Communications Corp.
RTN / Raytheon Co.
COTY / Coty Inc.
NSU / Nevsun Resources Ltd.
RIC / Richmont Mines, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
AEO / American Eagle Outfitters, Inc.
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
COL / Rockwell Collins, Inc.
SHW / The Sherwin-Williams Company
DYN / Dyne Therapeutics, Inc.
CB / Chubb Limited
EFX / Equifax Inc.
BAX / Baxter International Inc.
XALL / Xalles Holdings Inc.
MOS / The Mosaic Company
OR / OR Royalties Inc.
F / Ford Motor Company
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
BNS / The Bank of Nova Scotia
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
FNV / Franco-Nevada Corporation
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
EXK / Endeavour Silver Corp.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
ENDP / Endo International plc
BPR / Brookfield Property REIT Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
SKX / Skechers U.S.A., Inc.
TRI / Thomson Reuters Corporation
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
TJX / The TJX Companies, Inc.
CAE / CAE Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
XEC / Cimarex Energy Co.
TROW / T. Rowe Price Group, Inc.
SPLS / Staples, Inc.
PEGI / Pattern Energy Group Inc.
/ Delphi Technologies PLC
DDC / DDC Enterprise Limited
HCA / HCA Healthcare, Inc.
FLR / Fluor Corporation
656844107 / North American Energy Partners Inc.
SWKS / Skyworks Solutions, Inc.
GSS / Golden Star Resources Ltd.
MITL / Mitel Networks Corp
TDG / TransDigm Group Incorporated
RRC / Range Resources Corporation
MPVD / Mountain Province Diamonds Inc.
TAHO / Tahoe Resources Inc.
PBI / Pitney Bowes Inc.
AKG / Asanko Gold Inc.
GG / Goldcorp, Inc.
TWX / Warner Media LLC
19041P105 / CBS Corp.
RAI / Reynolds American, Inc.
R / Ryder System, Inc.
FSLR / First Solar, Inc.
KSU / Kansas City Southern
ROP / Roper Technologies, Inc.
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
FLO / Flowers Foods, Inc.
MNKKQ / Mallinckrodt Plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
CPB / The Campbell's Company
PCAR / PACCAR Inc
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
JE / Just Energy Group Inc
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
018490100 / Allergan plc
/ Norbord Inc.
CUBE / CubeSmart
K / Kellanova
PNW / Pinnacle West Capital Corporation
TAP / Molson Coors Beverage Company
GPS / The Gap, Inc.
GRPU / Granite Real Estate Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
ECA / EnCana Corp.
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
FLS / Flowserve Corporation
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
BB / BlackBerry Limited
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
EXPE / Expedia Group, Inc.
GTE / Gran Tierra Energy Inc.
WPM / Wheaton Precious Metals Corp.
PFG / Principal Financial Group, Inc.
GIB / CGI Inc.
CIGI / Colliers International Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
AAP / Advance Auto Parts, Inc.
STN / Stantec Inc.
EGO / Eldorado Gold Corporation
SSRM / SSR Mining Inc.
SJR / Shaw Communications Inc. - Class B
ECL / Ecolab Inc.
PRMW / Primo Water Corporation
AIG / American International Group, Inc.
MGA / Magna International Inc.
PCG / PG&E Corporation
TGB / Taseko Mines Limited
TAC / TransAlta Corporation
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
TU / TELUS Corporation
BTE / Baytex Energy Corp.
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
CPG / Veren Inc.
V / Visa Inc.
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
TXT / Textron Inc.
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
WCN / Waste Connections, Inc.
BBWI / Bath & Body Works, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
GIL / Gildan Activewear Inc.
BAM / Brookfield Asset Management Ltd.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
TECK / Teck Resources Limited
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
ERF / Enerplus Corporation
NYCB / Flagstar Financial, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
KLAC / KLA Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
SRE / Sempra
EMR / Emerson Electric Co.
HES / Hess Corporation
CCJ / Cameco Corporation
FTS / Fortis Inc.
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
HUM / Humana Inc.
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
OTEX / Open Text Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
AQN / Algonquin Power & Utilities Corp.
CMCSA / Comcast Corporation
SLF / Sun Life Financial Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
RTX / RTX Corporation
BCE / BCE Inc.
DE / Deere & Company
MEOH / Methanex Corporation
MFC / Manulife Financial Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
ENB / Enbridge Inc.
SAND / Sandstorm Gold Ltd.
CI / The Cigna Group
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
RCI / Rogers Communications Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
BA / The Boeing Company
TRP / TC Energy Corporation
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
EQR / Equity Residential
CVX / Chevron Corporation
MMM / 3M Company
BMO / Bank of Montreal
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
VET / Vermilion Energy Inc.
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
PEP / PepsiCo, Inc.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
CAI / Canadian Imperial Bank of Commerce
RBA / RB Global, Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.