Market Value0
Total Holdings0
File Date2015-01-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
PCP / Precision Castparts Corporation
CBRE / CBRE Group, Inc.
QLIK / Qlik Technologies Inc.
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ATO / Atmos Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
WU / The Western Union Company
D / Dominion Energy, Inc.
WMT / Walmart Inc.
CTRA / Coterra Energy Inc.
GG / Goldcorp, Inc.
LGF.A / Lions Gate Entertainment Corp.
TRW / TRW Automotive Holdings
AX / Axos Financial, Inc.
TRN / Trinity Industries, Inc.
EXP / Eagle Materials Inc.
MDSO / Medidata Solutions, Inc.
CSC / Computer Sciences Corp.
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
AMN / AMN Healthcare Services, Inc.
847560109 / Spectra Energy Corp.
OWW /
CBST /
FDO /
CNQR /
NUVA / Nuvasive Inc
AAV / Advantage Energy Ltd.
IM / Ingram Micro Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ROC / ROC Energy Acquisition Corp
THI / Tim Hortons, Inc.
WAG /
DTV / DTE Energy Company
VTR / Ventas, Inc.
TWX / Warner Media LLC
SIAL / Sigma-Aldrich Corporation
VOYA / Voya Financial, Inc.
ATHL /
APOL / Apollo Education Group, Inc.
GME / GameStop Corp.
NRF / NorthStar Realty Finance Corp.
TQNT /
CRK / Comstock Resources, Inc.
CVC / Cablevision Systems Corp.
TWTC /
TSS / Total System Services, Inc.
AMRS / Amyris Inc
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
DFT / Dupont Fabros Technology, Inc.
CPWR / Ocean Thermal Energy Corporation
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
904784709 / Unilever N.V.
WCN / Waste Connections, Inc.
XEC / Cimarex Energy Co.
NXST / Nexstar Media Group, Inc.
BHI / Baker Hughes Inc.
OTEX / Open Text Corporation
CLS / Celestica Inc.
MFC / Manulife Financial Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
TXN / Texas Instruments Incorporated
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
RIOM / Rio Alto Mining Ltd
ARRS / ARRIS International plc
EBAY / eBay Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
BKD / Brookdale Senior Living Inc.
Y / Alleghany Corp.
PKG / Packaging Corporation of America
AGU / Agrium Inc.
BMRN / BioMarin Pharmaceutical Inc.
TFSL / TFS Financial Corporation
CNC / Centene Corporation
RAD / Rite Aid Corp.
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
LPLA / LPL Financial Holdings Inc.
DOV / Dover Corporation
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
NSU / Nevsun Resources Ltd.
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWC / Stillwater Mining Company
MCD / McDonald's Corporation
ABG / Asbury Automotive Group, Inc.
BEE / Strategic Hotels & Resorts Inc
TMST / TimkenSteel Corporation
ECA / EnCana Corp.
WRB / W. R. Berkley Corporation
HLX / Helix Energy Solutions Group, Inc.
CNW / Con-way Inc.
FOSL / Fossil Group, Inc.
UCBI / United Community Banks, Inc.
CMP / Compass Minerals International, Inc.
XEL / Xcel Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
KAR / OPENLANE, Inc.
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
ADP / Automatic Data Processing, Inc.
FSM / Fortuna Mining Corp.
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
POT / Potash Corp. of Saskatchewan, Inc.
018490100 / Allergan plc
DG / Dollar General Corporation
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
COMM / CommScope Holding Company, Inc.
KOG /
AEGR / Aegerion Pharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
64126X201 / NeuStar, Inc.
WPM / Wheaton Precious Metals Corp.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
JLL / Jones Lang LaSalle Incorporated
74005P104 / Praxair, Inc.
KATE / Kate Spade & Company
AXAS / Abraxas Petroleum Corp.
ITRI / Itron, Inc.
GTAT / GT Advanced Technologies Inc
IRF / International Rectifier Corp
DBI / Designer Brands Inc.
BYI /
PB / Prosperity Bancshares, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
GCI / Gannett Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
AVNR / Avanir Pharmaceuticals Inc
SUNE / SUNation Energy Inc.
KND / Kindred Healthcare, Inc.
FRT / Federal Realty Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
758766109 / Regal Entertainment Group
BEN / Franklin Resources, Inc.
FFIV / F5, Inc.
STWD / Starwood Property Trust, Inc.
TLM /
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PIKE / Pike Corp
RMX / Rubicon Minerals Corp.
TOWR / Tower International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EPB /
WBC / Wabco Holdings, Inc.
ARUN /
MSLI / Merus Labs International Inc
TIVO / TiVo Inc.
CPB / The Campbell's Company
BEAV / B/E Aerospace, Inc.
POM / PEPCO Holdings, Inc.
CAM / Cameron International Corporation
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
98235T107 / Wright Medical Group N.V.
OWE / Obsidian Energy Ltd.
CVD / Covance, Inc.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
BDN / Brandywine Realty Trust
232820100 / Cytec Industries Inc.
BCEI / Bonanza Creek Energy Inc New
RPXC / RPX Corporation
SHO / Sunstone Hotel Investors, Inc.
IAC / IAC Inc.
AEO / American Eagle Outfitters, Inc.
HUN / Huntsman Corporation
PL.PRE / Protective Life Corp.
THC / Tenet Healthcare Corporation
PETM /
MDVN / Medivation, Inc.
PF / Pinnacle Foods, Inc.
TEG / Integrys Energy Group, Inc.
MGAM / Mobile Global Esports Inc.
BOBE / Bob Evans Farms, Inc.
PDS / Precision Drilling Corporation
CYS / CYS Investments, Inc.
KMP /
WBS / Webster Financial Corporation
TWC / Spectrum Management Holding Company LLC
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
19041P105 / CBS Corp.
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
ERF / Enerplus Corporation
EXPD / Expeditors International of Washington, Inc.
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
JBLU / JetBlue Airways Corporation
LH / Labcorp Holdings Inc.
PBI / Pitney Bowes Inc.
ADT / ADT Inc.
RRC / Range Resources Corporation
BMR / Beamr Imaging Ltd.
CBLAQ / CBL& Associates Properties, Inc.
FTI / TechnipFMC plc
URBN / Urban Outfitters, Inc.
CMA / Comerica Incorporated
CCJ / Cameco Corporation
DFS / Discover Financial Services
PSG / Performance Sports Group Ltd.
AWK / American Water Works Company, Inc.
ANDV / Andeavor Corp.
TPH / Tri Pointe Homes, Inc.
HCC / Warrior Met Coal, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
COO / The Cooper Companies, Inc.
AGNC / AGNC Investment Corp.
RBA / RB Global, Inc.
PRMW / Primo Water Corporation
GIL / Gildan Activewear Inc.
KSU / Kansas City Southern
GTE / Gran Tierra Energy Inc.
/ Denbury Resources, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
FOXA / Fox Corporation
EQT / EQT Corporation
GATX / GATX Corporation
KGC / Kinross Gold Corporation
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
LADR / Ladder Capital Corp
JAH / Jarden Corporation
NCMI / National CineMedia, Inc.
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
CYH / Community Health Systems, Inc.
PBA / Pembina Pipeline Corporation
AUY / Yamana Gold Inc.
SJR / Shaw Communications Inc. - Class B
ORCL / Oracle Corporation
PTC / PTC Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
RPM / RPM International Inc.
MDRX / Veradigm Inc.
GLPI / Gaming and Leisure Properties, Inc.
US2782651036 / Eaton Vance Corp.
NOV / NOV Inc.
TPX / Somnigroup International Inc.
DUK / Duke Energy Corporation
TRI / Thomson Reuters Corporation
TRP / TC Energy Corporation
NGD / New Gold Inc.
BKNG / Booking Holdings Inc.
TTM / Tata Motors Ltd. - ADR
TGA / Transglobe Energy Corp.
PBCT / People`s United Financial Inc
SYY / Sysco Corporation
NWSA / News Corporation
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
HSIC / Henry Schein, Inc.
PANW / Palo Alto Networks, Inc.
BAM / Brookfield Asset Management Ltd.
PBF / PBF Energy Inc.
AUQ / AuRico Gold Inc.
FSLR / First Solar, Inc.
LLL / JX Luxventure Limited
RHI / Robert Half Inc.
FL / Foot Locker, Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CB / Chubb Limited
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
HAR / Harman International Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWIR / Sierra Wireless Inc
ASH / Ashland Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HUBB / Hubbell Incorporated
GIB / CGI Inc.
FAST / Fastenal Company
DVN / Devon Energy Corporation
MGM / MGM Resorts International
BXE / Bellatrix Exploration Ltd
RJF / Raymond James Financial, Inc.
MTD / Mettler-Toledo International Inc.
IMAX / IMAX Corporation
X / United States Steel Corporation
PEAK / Healthpeak Properties, Inc.
HBM / Hudbay Minerals Inc.
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
FSV / FirstService Corporation
MMM / 3M Company
SCI / Service Corporation International
CFX / Colfax Corp
POR / Portland General Electric Company
JE / Just Energy Group Inc
RY / Royal Bank of Canada
HBAN / Huntington Bancshares Incorporated
LGF.A / Lions Gate Entertainment Corp.
NEM / Newmont Corporation
PDCO / Patterson Companies, Inc.
BMO / Bank of Montreal
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
SRCL / Stericycle, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
HRI / Herc Holdings Inc.
K / Kellanova
CCK / Crown Holdings, Inc.
WCC / WESCO International, Inc.
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
STN / Stantec Inc.
MAN / ManpowerGroup Inc.
AIG / American International Group, Inc.
RH / RH
MSM / MSC Industrial Direct Co., Inc.
IMO / Imperial Oil Limited
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
GOOGL / Alphabet Inc.
TECK / Teck Resources Limited
NKE / NIKE, Inc.
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
UTHR / United Therapeutics Corporation
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
AMH / American Homes 4 Rent
TU / TELUS Corporation
CPG / Veren Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BTE / Baytex Energy Corp.
GTN / Gray Media, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
WEN / The Wendy's Company
IDXX / IDEXX Laboratories, Inc.
JACK / Jack in the Box Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
COR / Cencora, Inc.
BNS / The Bank of Nova Scotia
LNG / Cheniere Energy, Inc.
CVE / Cenovus Energy Inc.
WSM / Williams-Sonoma, Inc.
FNV / Franco-Nevada Corporation
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
WKC / World Kinect Corporation
WEC / WEC Energy Group, Inc.
CNX / CNX Resources Corporation
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
VET / Vermilion Energy Inc.
AIZ / Assurant, Inc.
UNH / UnitedHealth Group Incorporated
KFY / Korn Ferry
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
IAG / IAMGOLD Corporation
ATI / ATI Inc.
CAE / CAE Inc.
GPK / Graphic Packaging Holding Company
FDX / FedEx Corporation
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
MEOH / Methanex Corporation
CNI / Canadian National Railway Company
BTG / B2Gold Corp.
EGO / Eldorado Gold Corporation
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
BCE / BCE Inc.
MGA / Magna International Inc.
KR / The Kroger Co.
AGI / Alamos Gold Inc.
DSGX / The Descartes Systems Group Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
SLF / Sun Life Financial Inc.
TAC / TransAlta Corporation
GNW / Genworth Financial, Inc.
OXY / Occidental Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PAAS / Pan American Silver Corp.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
TKR / The Timken Company