Market Value2,468,610,000
Total Holdings261
File Date2016-08-15
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)
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
MAT / Mattel, Inc.
FSM / Fortuna Mining Corp.
BIIB / Biogen Inc.
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
AAV / Advantage Energy Ltd.
PSG / Performance Sports Group Ltd.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
PEGI / Pattern Energy Group Inc.
SRCL / Stericycle, Inc.
/ Norbord Inc.
BBY / Best Buy Co., Inc.
ENDP / Endo International plc
CERN / Cerner Corp.
MITL / Mitel Networks Corp
LSG / Lake Shore Gold Corp
US6550441058 / Noble Energy, Inc.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
TGA / Transglobe Energy Corp.
GG / Goldcorp, Inc.
AKG / Asanko Gold Inc.
CPHR / Cipher Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
CIGI / Colliers International Group Inc.
TRI / Thomson Reuters Corporation
RIC / Richmont Mines, Inc.
748356102 / Questar Corp.
HAL / Halliburton Company
CVS / CVS Health Corporation
/ CRH Medical Corp.
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
IP / International Paper Company
FRGI / Fiesta Restaurant Group Inc
GPS / The Gap, Inc.
20653P409 / Concordia International Corp.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
ACST / Grace Therapeutics, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
PRGO / Perrigo Company plc
PWR / Quanta Services, Inc.
SIG / Signet Jewelers Limited
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
OMC / Omnicom Group Inc.
US0325111070 / Anadarko Petroleum Corp.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAVE / Spirit Airlines, Inc.
RRC / Range Resources Corporation
BHI / Baker Hughes Inc.
TRIP / Tripadvisor, Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
FSLR / First Solar, Inc.
BGS / B&G Foods, Inc.
DDC / DDC Enterprise Limited
BKU / BankUnited, Inc.
PACW / Pacwest Bancorp
MSLI / Merus Labs International Inc
MUR / Murphy Oil Corporation
AAL / American Airlines Group Inc.
JE / Just Energy Group Inc
KLDX / Klondex Mines Ltd.
PPP / Primero Mining Corp.
R / Ryder System, Inc.
QTRHF / Quarterhill Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
TAHO / Tahoe Resources Inc.
PBI / Pitney Bowes Inc.
MJN / Mead Johnson Nutrition Co.
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
US00C4U1L353 / Mylan N.V.
/ Wyndham Destinations, Inc.
BB / BlackBerry Limited
RCL / Royal Caribbean Cruises Ltd.
BHC / Bausch Health Companies Inc.
PCAR / PACCAR Inc
DHR / Danaher Corporation
DOW / Dow Inc.
PVG / Pretium Resources Inc
WHR / Whirlpool Corporation
DFS / Discover Financial Services
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
PKI / Revvity Inc.
TAP / Molson Coors Beverage Company
19041P105 / CBS Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
SJR / Shaw Communications Inc. - Class B
PNW / Pinnacle West Capital Corporation
GRPU / Granite Real Estate Investment Trust
GE / General Electric Company
NRG / NRG Energy, Inc.
WDC / Western Digital Corporation
EBAY / eBay Inc.
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
BPR / Brookfield Property REIT Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
CAIAF / CA Immobilien Anlagen AG
ECL / Ecolab Inc.
GTE / Gran Tierra Energy Inc.
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
PRMW / Primo Water Corporation
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
GIB / CGI Inc.
DISCA / Discovery Inc - Class A
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
THC / Tenet Healthcare Corporation
SLB / Schlumberger Limited
GM / General Motors Company
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
PAAS / Pan American Silver Corp.
TXT / Textron Inc.
NLOK / NortonLifeLock Inc
TAC / TransAlta Corporation
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
BBWI / Bath & Body Works, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
NYCB / Flagstar Financial, Inc.
BAM / Brookfield Asset Management Ltd.
BMRN / BioMarin Pharmaceutical Inc.
VFC / V.F. Corporation
CME / CME Group Inc.
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
EGO / Eldorado Gold Corporation
F / Ford Motor Company
WY / Weyerhaeuser Company
CPG / Veren Inc.
ERF / Enerplus Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
TU / TELUS Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
CAE / CAE Inc.
QSR / Restaurant Brands International Inc.
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
OTEX / Open Text Corporation
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
TRP / TC Energy Corporation
MDT / Medtronic plc
WCN / Waste Connections, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
GIL / Gildan Activewear Inc.
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
EQR / Equity Residential
ACN / Accenture plc
DIS / The Walt Disney Company
STT / State Street Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
PBA / Pembina Pipeline Corporation
TD / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
SU / Suncor Energy Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
MFC / Manulife Financial Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
CAI / Canadian Imperial Bank of Commerce
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
VET / Vermilion Energy Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BCE / BCE Inc.
NFLX / Netflix, Inc.
BMO / Bank of Montreal
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
MEOH / Methanex Corporation
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
RBA / RB Global, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
ALL / The Allstate Corporation
RY / Royal Bank of Canada
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
KEY / KeyCorp
HPQ / HP Inc.
HES / Hess Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
SRE / Sempra
ABT / Abbott Laboratories
HSY / The Hershey Company
MSFT / Microsoft Corporation
MS / Morgan Stanley
MGA / Magna International Inc.
SKX / Skechers U.S.A., Inc.