Market Value2,487,017,000
Total Holdings262
File Date2018-02-14
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)
CPB / The Campbell's Company
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
BNS / The Bank of Nova Scotia
ECL / Ecolab Inc.
AFL / Aflac Incorporated
EQR / Equity Residential
HRL / Hormel Foods Corporation
GTE / Gran Tierra Energy Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MPVD / Mountain Province Diamonds Inc.
EBAY / eBay Inc.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
/ Norbord Inc.
JWN / Nordstrom, Inc.
AGU / Agrium Inc.
CSRA / CSRA Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
LBRDA / Liberty Broadband Corporation
FMC / FMC Corporation
TRI / Thomson Reuters Corporation
XALL / Xalles Holdings Inc.
DDC / DDC Enterprise Limited
MAXR / Maxar Technologies Inc
GSS / Golden Star Resources Ltd.
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
MAT / Mattel, Inc.
VRSK / Verisk Analytics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RIC / Richmont Mines, Inc.
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
CTRA / Coterra Energy Inc.
DE / Deere & Company
OR / OR Royalties Inc.
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
AWK / American Water Works Company, Inc.
ACST / Grace Therapeutics, Inc.
CL / Colgate-Palmolive Company
POT / Potash Corp. of Saskatchewan, Inc.
US20605P1012 / Concho Resources, Inc.
OTEX / Open Text Corporation
PWR / Quanta Services, Inc.
SIG / Signet Jewelers Limited
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
MOS / The Mosaic Company
TROW / T. Rowe Price Group, Inc.
PEGI / Pattern Energy Group Inc.
DYN / Dyne Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
656844107 / North American Energy Partners Inc.
HOG / Harley-Davidson, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
05208W108 / Auryn Resources Inc.
COL / Rockwell Collins, Inc.
SAVE / Spirit Airlines, Inc.
TAHO / Tahoe Resources Inc.
ANDV / Andeavor Corp.
ARNC / Arconic Corporation
NSU / Nevsun Resources Ltd.
VIAB / Viacom, Inc.
ECA / EnCana Corp.
EQT / EQT Corporation
STX / Seagate Technology Holdings plc
TDG / TransDigm Group Incorporated
RTN / Raytheon Co.
IP / International Paper Company
ROP / Roper Technologies, Inc.
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
SLG / SL Green Realty Corp.
DOV / Dover Corporation
PCAR / PACCAR Inc
JE / Just Energy Group Inc
PVG / Pretium Resources Inc
FE / FirstEnergy Corp.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
CUBE / CubeSmart
WCN / Waste Connections, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
NXE / NexGen Energy Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
PRMW / Primo Water Corporation
GRPU / Granite Real Estate Investment Trust
NRG / NRG Energy, Inc.
IVZ / Invesco Ltd.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
BPR / Brookfield Property REIT Inc.
BKNG / Booking Holdings Inc.
XLNX / Xilinx, Inc.
EA / Electronic Arts Inc.
SBNY / Signature Bank
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
MEOH / Methanex Corporation
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
HES / Hess Corporation
0VGM / Sandstorm Gold Ltd.
AKAM / Akamai Technologies, Inc.
CVE / Cenovus Energy Inc.
GIB / CGI Inc.
NYCB / Flagstar Financial, Inc.
DISCA / Discovery Inc - Class A
CNC / Centene Corporation
INCY / Incyte Corporation
PBA / Pembina Pipeline Corporation
SHOP / Shopify Inc.
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
HAL / Halliburton Company
ENB / Enbridge Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
MS / Morgan Stanley
BB / BlackBerry Limited
CELG / Celgene Corp.
EGO / Eldorado Gold Corporation
KEY / KeyCorp
DIS / The Walt Disney Company
CI / The Cigna Group
TXT / Textron Inc.
BBWI / Bath & Body Works, Inc.
META / Meta Platforms, Inc.
SJR / Shaw Communications Inc. - Class B
MET / MetLife, Inc.
NWL / Newell Brands Inc.
BMO / Bank of Montreal
BAM / Brookfield Asset Management Ltd.
CME / CME Group Inc.
PG / The Procter & Gamble Company
MFC / Manulife Financial Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CNI / Canadian National Railway Company
COR / Cencora, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
SSRM / SSR Mining Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
RBA / RB Global, Inc.
TU / TELUS Corporation
QSR / Restaurant Brands International Inc.
VET / Vermilion Energy Inc.
UNP / Union Pacific Corporation
WPM / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
RCI / Rogers Communications Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
TECK / Teck Resources Limited
COP / ConocoPhillips
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
SLF / Sun Life Financial Inc.
BIIB / Biogen Inc.
CLS / Celestica Inc.
CPG / Veren Inc.
BCE / BCE Inc.
GIL / Gildan Activewear Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
STN / Stantec Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
ERF / Enerplus Corporation
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
TAC / TransAlta Corporation
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
CAE / CAE Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
PCG / PG&E Corporation
SRE / Sempra
T / AT&T Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
FTS / Fortis Inc.
NEE / NextEra Energy, Inc.
CAI / Canadian Imperial Bank of Commerce
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.