Market Value2,777,489,000
Total Holdings261
File Date2018-07-25
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)
NFLX / Netflix, Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
GTE / Gran Tierra Energy Inc.
ACST / Grace Therapeutics, Inc.
CPG / Veren Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
PRMW / Primo Water Corporation
FSM / Fortuna Mining Corp.
EQR / Equity Residential
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
CAI / Canadian Imperial Bank of Commerce
US0153511094 / Alexion Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
SRCL / Stericycle, Inc.
/ Norbord Inc.
COL / Rockwell Collins, Inc.
ARNC / Arconic Corporation
CB / Chubb Limited
KSU / Kansas City Southern
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
LUV / Southwest Airlines Co.
BPR / Brookfield Property REIT Inc.
HBI / Hanesbrands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
SRE / Sempra
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
GIL / Gildan Activewear Inc.
AGI / Alamos Gold Inc.
TAC / TransAlta Corporation
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
MET / MetLife, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
SU / Suncor Energy Inc.
EXC / Exelon Corporation
SSRM / SSR Mining Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
VET / Vermilion Energy Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
HES / Hess Corporation
USB / U.S. Bancorp
TRP / TC Energy Corporation
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
CVE / Cenovus Energy Inc.
AQN / Algonquin Power & Utilities Corp.
ABT / Abbott Laboratories
C / Citigroup Inc.
BMO / Bank of Montreal
KO / The Coca-Cola Company
COR / Cencora, Inc.
FTS / Fortis Inc.
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
CME / CME Group Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
WPM / Wheaton Precious Metals Corp.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
MGA / Magna International Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
TRI / Thomson Reuters Corporation
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
TDG / TransDigm Group Incorporated
656844107 / North American Energy Partners Inc.
CF / CF Industries Holdings, Inc.
AWK / American Water Works Company, Inc.
HII / Huntington Ingalls Industries, Inc.
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
OTEX / Open Text Corporation
CDNS / Cadence Design Systems, Inc.
PBA / Pembina Pipeline Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
US20605P1012 / Concho Resources, Inc.
PLD / Prologis, Inc.
TTWO / Take-Two Interactive Software, Inc.
VIAB / Viacom, Inc.
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
M / Macy's, Inc.
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
CTSH / Cognizant Technology Solutions Corporation
BBWI / Bath & Body Works, Inc.
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
PEGI / Pattern Energy Group Inc.
COTY / Coty Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
FLR / Fluor Corporation
MPVD / Mountain Province Diamonds Inc.
DISH / DISH Network Corporation
TAHO / Tahoe Resources Inc.
US0549371070 / BB&T Corp.
FMC / FMC Corporation
TRIP / Tripadvisor, Inc.
AAV / Advantage Energy Ltd.
EVHC / Envision Healthcare Holdings, Inc.
OWE / Obsidian Energy Ltd.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
MAXR / Maxar Technologies Inc
FL / Foot Locker, Inc.
RTN / Raytheon Co.
RBA / RB Global, Inc.
ROP / Roper Technologies, Inc.
KSS / Kohl's Corporation
IMV / IMV Inc
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
SLF / Sun Life Financial Inc.
SJR / Shaw Communications Inc. - Class B
FTI / TechnipFMC plc
NLOK / NortonLifeLock Inc
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
PCAR / PACCAR Inc
SLG / SL Green Realty Corp.
JE / Just Energy Group Inc
FE / FirstEnergy Corp.
TXT / Textron Inc.
SEE / Sealed Air Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
018490100 / Allergan plc
IP / International Paper Company
CUBE / CubeSmart
DRE / Duke Realty Corporation - Preferred Security
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
GM / General Motors Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
MS / Morgan Stanley
PG / The Procter & Gamble Company
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
WHR / Whirlpool Corporation
19041P105 / CBS Corp.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
VNO / Vornado Realty Trust
ECA / EnCana Corp.
PPL / PPL Corporation
NRG / NRG Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
NFX / Newfield Exploration Company
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
MA / Mastercard Incorporated
INTC / Intel Corporation
EA / Electronic Arts Inc.
XLNX / Xilinx, Inc.
CTAS / Cintas Corporation
CAIAF / CA Immobilien Anlagen AG
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
FNV / Franco-Nevada Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
SBNY / Signature Bank
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
HBM / Hudbay Minerals Inc.
HSY / The Hershey Company
SKX / Skechers U.S.A., Inc.
META / Meta Platforms, Inc.
CELG / Celgene Corp.
GIB / CGI Inc.
GRPU / Granite Real Estate Investment Trust
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
OR / OR Royalties Inc.
SJM / The J. M. Smucker Company
STN / Stantec Inc.
MDLZ / Mondelez International, Inc.
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
CLS / Celestica Inc.
NXE / NexGen Energy Ltd.
EMN / Eastman Chemical Company
ERF / Enerplus Corporation
BB / BlackBerry Limited
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
NWL / Newell Brands Inc.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
LNC / Lincoln National Corporation
CSX / CSX Corporation
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
MEOH / Methanex Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
TU / TELUS Corporation
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
CP / Canadian Pacific Kansas City Limited
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
NOA / North American Construction Group Ltd.
EGO / Eldorado Gold Corporation
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.