Market Value19,369,849,000
Total Holdings388
File Date2017-08-14
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)
/ CRH Medical Corp.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
WCG / Wellcare Health Plans, Inc.
HXL / Hexcel Corporation
CXP / Columbia Property Trust Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US33812L1026 / Fitbit Inc.
SPLK / Splunk Inc.
CLDR / Cloudera Inc
OKE / ONEOK, Inc.
ESL / Esterline Technologies Corp.
ERF / Enerplus Corporation
US7170711045 / Pfenex Inc.
THS / TreeHouse Foods, Inc.
HPE / Hewlett Packard Enterprise Company
01449J105 / Alere Inc.
XRAY / DENTSPLY SIRONA Inc.
ALGT / Allegiant Travel Company
ELY / Topgolf Callaway Brands Corp
BFAM / Bright Horizons Family Solutions Inc.
BRKR / Bruker Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PLAY / Dave & Buster's Entertainment, Inc.
FICO / Fair Isaac Corporation
FOXF / Fox Factory Holding Corp.
KBR / KBR, Inc.
MAN / ManpowerGroup Inc.
MANH / Manhattan Associates, Inc.
MELI / MercadoLibre, Inc.
NSU / Nevsun Resources Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OC / Owens Corning
OMI / Owens & Minor, Inc.
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
SCI / Service Corporation International
SRPT / Sarepta Therapeutics, Inc.
SABR / Sabre Corporation
SLCA / U.S. Silica Holdings, Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
HZNP / Horizon Therapeutics Plc
LAZ / Lazard, Inc.
DDC / DDC Enterprise Limited
KATE / Kate Spade & Company
112823109 / Brookfield Canada Office Properties
TRQ / Turquoise Hill Resources Ltd
LEN / Lennar Corporation
C / Citigroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TTC / The Toro Company
EXF / EXFO Inc
FSV / FirstService Corporation
FCCO / First Community Corporation
IDA / IDACORP, Inc.
COG / Cabot Oil & Gas Corp.
NYCB / Flagstar Financial, Inc.
SU / Suncor Energy Inc.
AGU / Agrium Inc.
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF
TAHO / Tahoe Resources Inc.
DKS / DICK'S Sporting Goods, Inc.
OTEX / Open Text Corporation
US21871D1037 / Corelogic Inc
COL / Rockwell Collins, Inc.
FRST / Primis Financial Corp.
CVE / Cenovus Energy Inc.
CASY / Casey's General Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
FOX / Fox Corporation
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
KTWO / K2M Group Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TECH / Bio-Techne Corporation
HP / Helmerich & Payne, Inc.
QRTEA / Qurate Retail Inc - Series A
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
HOLI / Hollysys Automation Technologies Ltd.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
WFT / Weatherford International plc
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
IMO / Imperial Oil Limited
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
T / AT&T Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
SNI / Scripps Networks Interactive, Inc.
RS / Reliance, Inc.
GD / General Dynamics Corporation
SKT / Tanger Inc.
CCJ / Cameco Corporation
AAV / Advantage Energy Ltd.
US3024451011 / FLIR Systems, Inc.
OII / Oceaneering International, Inc.
LEA / Lear Corporation
FLO / Flowers Foods, Inc.
US0549371070 / BB&T Corp.
018490100 / Allergan plc
ABBV / AbbVie Inc.
GG / Goldcorp, Inc.
ECA / EnCana Corp.
AGI / Alamos Gold Inc.
IP / International Paper Company
TPR / Tapestry, Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
US8865471085 / Tiffany & Co.
JBHT / J.B. Hunt Transport Services, Inc.
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGA / Magna International Inc.
TU / TELUS Corporation
MX / Magnachip Semiconductor Corporation
CMG / Chipotle Mexican Grill, Inc.
EPAC / Enerpac Tool Group Corp.
TRI / Thomson Reuters Corporation
WR / Westar Energy, Inc.
BNS / The Bank of Nova Scotia
CAE / CAE Inc.
CP / Canadian Pacific Kansas City Limited
EFX / Equifax Inc.
19041P105 / CBS Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VEEV / Veeva Systems Inc.
SJRWF / Shaw Communications Inc. - Class A
US1011191053 / Boston Private Financial Hldg Inc
74005P104 / Praxair, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TWX / Warner Media LLC
ENB / Enbridge Inc.
BMO / Bank of Montreal
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
RES / RPC, Inc.
WCN / Waste Connections, Inc.
61166W101 / Monsanto Co.
CIGI / Colliers International Group Inc.
FL / Foot Locker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
BPR / Brookfield Property REIT Inc.
BB / BlackBerry Limited
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
MMM / 3M Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
BTG / B2Gold Corp.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
VMI / Valmont Industries, Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
GL / Globe Life Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
JWN / Nordstrom, Inc.
GLOB / Globant S.A.
CAT / Caterpillar Inc.
CLS / Celestica Inc.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
CAVM / MontaVista Software, LLC
DVN / Devon Energy Corporation
RCI / Rogers Communications Inc.
ASB / Associated Banc-Corp
EIX / Edison International
PPL / Pembina Pipeline Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
ABC / Amerisource Bergen Corp.
RHT / Red Hat, Inc.
K / Kellanova
PVH / PVH Corp.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
EPAM / EPAM Systems, Inc.
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
UNM / Unum Group
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AAPL / Apple Inc.
WPM / Wheaton Precious Metals Corp.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
ACAD / ACADIA Pharmaceuticals Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
CSRA / CSRA Inc.
APA / APA Corporation
US0325111070 / Anadarko Petroleum Corp.
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
PPBI / Pacific Premier Bancorp, Inc.
FEYE / FireEye Inc
WEC / WEC Energy Group, Inc.
MAT / Mattel, Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
MFC / Manulife Financial Corporation
ROIC / Retail Opportunity Investments Corp.
MDLZ / Mondelez International, Inc.
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
CMA / Comerica Incorporated
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
DSGX / The Descartes Systems Group Inc.
CNQ / Canadian Natural Resources Limited
MLM / Martin Marietta Materials, Inc.
NGD / New Gold Inc.
PNC / The PNC Financial Services Group, Inc.
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
FSM / Fortuna Mining Corp.
PD / PagerDuty, Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
TRMB / Trimble Inc.
AET / Aetna, Inc.
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
TRP / TC Energy Corporation
ROK / Rockwell Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPG / Veren Inc.
57772K101 / Maxim Integrated Products Inc.
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
FTS / Fortis Inc.
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
NLSN / Nielsen Holdings plc
SO / The Southern Company
US20605P1012 / Concho Resources, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
PRMW / Primo Water Corporation
CSX / CSX Corporation
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
GM / General Motors Company
WRB / W. R. Berkley Corporation
/ CRH Medical Corp.
BLL / Ball Corp.
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
BCE / BCE Inc.
FLS / Flowserve Corporation
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
CVS / CVS Health Corporation
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
URI / United Rentals, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
NEE / NextEra Energy, Inc.
/ Wyndham Destinations, Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
/ Voya Prime Rate Trust
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
NEPT / Neptune Wellness Solutions Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
GIL / Gildan Activewear Inc.
DG / Dollar General Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
PSA / Public Storage
AQN / Algonquin Power & Utilities Corp.
ALLE / Allegion plc
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation