Market Value2,698,499,000
Total Holdings262
File Date2017-02-14
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)
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
MAT / Mattel, Inc.
EQR / Equity Residential
TSN / Tyson Foods, Inc.
DISCA / Discovery Inc - Class A
/ CRH Medical Corp.
DOV / Dover Corporation
GPL / Great Panther Mining Ltd
XLNX / Xilinx, Inc.
FLR / Fluor Corporation
PBI / Pitney Bowes Inc.
DDC / DDC Enterprise Limited
BHI / Baker Hughes Inc.
US98212B1035 / WPX Energy, Inc.
TRIP / Tripadvisor, Inc.
TWX / Warner Media LLC
KLDX / Klondex Mines Ltd.
US6550441058 / Noble Energy, Inc.
HCA / HCA Healthcare, Inc.
/ Norbord Inc.
TGNA / TEGNA Inc.
SPLS / Staples, Inc.
TROW / T. Rowe Price Group, Inc.
MPVD / Mountain Province Diamonds Inc.
ENDP / Endo International plc
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
CME / CME Group Inc.
EFX / Equifax Inc.
TRI / Thomson Reuters Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
61166W101 / Monsanto Co.
BBWI / Bath & Body Works, Inc.
GPS / The Gap, Inc.
TXT / Textron Inc.
IP / International Paper Company
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
PWR / Quanta Services, Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
XEC / Cimarex Energy Co.
F / Ford Motor Company
CPG / Veren Inc.
PEGI / Pattern Energy Group Inc.
/ Delphi Technologies PLC
AEO / American Eagle Outfitters, Inc.
AKG / Asanko Gold Inc.
TDG / TransDigm Group Incorporated
NSU / Nevsun Resources Ltd.
RRC / Range Resources Corporation
WFM / Whole Foods Market, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
COTY / Coty Inc.
MITL / Mitel Networks Corp
BKU / BankUnited, Inc.
FRGI / Fiesta Restaurant Group Inc
COL / Rockwell Collins, Inc.
ADS / Bread Financial Holdings Inc
FTR / Frontier Communications Corp.
TAHO / Tahoe Resources Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
R / Ryder System, Inc.
GG / Goldcorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UAL / United Airlines Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
RTN / Raytheon Co.
T / AT&T Inc.
EBAY / eBay Inc.
KSU / Kansas City Southern
ROP / Roper Technologies, Inc.
018490100 / Allergan plc
AAL / American Airlines Group Inc.
PRMW / Primo Water Corporation
/ Wyndham Destinations, Inc.
GRPU / Granite Real Estate Investment Trust
BHC / Bausch Health Companies Inc.
SLG / SL Green Realty Corp.
PCAR / PACCAR Inc
DOW / Dow Inc.
JE / Just Energy Group Inc
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
SEE / Sealed Air Corporation
DFS / Discover Financial Services
HBI / Hanesbrands Inc.
CUBE / CubeSmart
ECL / Ecolab Inc.
PKI / Revvity Inc.
DE / Deere & Company
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
20653P409 / Concordia International Corp.
SJR / Shaw Communications Inc. - Class B
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
BIIB / Biogen Inc.
CPB / The Campbell's Company
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
NRG / NRG Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
RHT / Red Hat, Inc.
BPR / Brookfield Property REIT Inc.
BKNG / Booking Holdings Inc.
SBNY / Signature Bank
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
EGO / Eldorado Gold Corporation
BAX / Baxter International Inc.
GTE / Gran Tierra Energy Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
GIB / CGI Inc.
COR / Cencora, Inc.
KDP / Keurig Dr Pepper Inc.
WPM / Wheaton Precious Metals Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CAH / Cardinal Health, Inc.
ACST / Grace Therapeutics, Inc.
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
FLO / Flowers Foods, Inc.
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
WY / Weyerhaeuser Company
CLS / Celestica Inc.
MEOH / Methanex Corporation
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
TGB / Taseko Mines Limited
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
AKAM / Akamai Technologies, Inc.
BTE / Baytex Energy Corp.
COST / Costco Wholesale Corporation
EXK / Endeavour Silver Corp.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
OR / OR Royalties Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
HAL / Halliburton Company
MDT / Medtronic plc
NYCB / Flagstar Financial, Inc.
VLO / Valero Energy Corporation
VET / Vermilion Energy Inc.
PEP / PepsiCo, Inc.
0VGM / Sandstorm Gold Ltd.
SRE / Sempra
CCJ / Cameco Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
TRP / TC Energy Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CAE / CAE Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
DD / DuPont de Nemours, Inc.
OTEX / Open Text Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
RTX / RTX Corporation
BA / The Boeing Company
ALL / The Allstate Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BCE / BCE Inc.
HUM / Humana Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
STN / Stantec Inc.
PM / Philip Morris International Inc.
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
TU / TELUS Corporation
SLB / Schlumberger Limited
QSR / Restaurant Brands International Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
PBA / Pembina Pipeline Corporation
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
KR / The Kroger Co.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ACN / Accenture plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
SLF / Sun Life Financial Inc.
TAC / TransAlta Corporation
CVE / Cenovus Energy Inc.
BDX / Becton, Dickinson and Company
FTS / Fortis Inc.
AQN / Algonquin Power & Utilities Corp.
SKX / Skechers U.S.A., Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
MGA / Magna International Inc.
BNS / The Bank of Nova Scotia
CAI / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
RCI / Rogers Communications Inc.
NEE / NextEra Energy, Inc.
RBA / RB Global, Inc.
WCN / Waste Connections, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
CIGI / Colliers International Group Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
GIL / Gildan Activewear Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
MET / MetLife, Inc.
CNQ / Canadian Natural Resources Limited
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation