Market Value2,586,088,000
Total Holdings248
File Date2018-05-08
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)
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
EQR / Equity Residential
DOV / Dover Corporation
US0549371070 / BB&T Corp.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
COL / Rockwell Collins, Inc.
656844107 / North American Energy Partners Inc.
SRCL / Stericycle, Inc.
FMC / FMC Corporation
SIG / Signet Jewelers Limited
AAL / American Airlines Group Inc.
EQT / EQT Corporation
JE / Just Energy Group Inc
DYN / Dyne Therapeutics, Inc.
PPL / PPL Corporation
XALL / Xalles Holdings Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
DRE / Duke Realty Corporation - Preferred Security
TRI / Thomson Reuters Corporation
HAL / Halliburton Company
61166W101 / Monsanto Co.
CTSH / Cognizant Technology Solutions Corporation
TXT / Textron Inc.
ACST / Grace Therapeutics, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KIM / Kimco Realty Corporation
US20605P1012 / Concho Resources, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
OR / OR Royalties Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
NXE / NexGen Energy Ltd.
US0325111070 / Anadarko Petroleum Corp.
BIIB / Biogen Inc.
AET / Aetna, Inc.
DISH / DISH Network Corporation
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
GSS / Golden Star Resources Ltd.
PEGI / Pattern Energy Group Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
HAS / Hasbro, Inc.
CSRA / CSRA Inc.
TDG / TransDigm Group Incorporated
ARNC / Arconic Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
NSU / Nevsun Resources Ltd.
SAVE / Spirit Airlines, Inc.
MAXR / Maxar Technologies Inc
TAHO / Tahoe Resources Inc.
ANDV / Andeavor Corp.
FSM / Fortuna Mining Corp.
GG / Goldcorp, Inc.
MPVD / Mountain Province Diamonds Inc.
UAL / United Airlines Holdings, Inc.
FLR / Fluor Corporation
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
018490100 / Allergan plc
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
IP / International Paper Company
NSC / Norfolk Southern Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
BKNG / Booking Holdings Inc.
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
PCAR / PACCAR Inc
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
SEE / Sealed Air Corporation
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
VET / Vermilion Energy Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
CCL / Carnival Corporation & plc
CPB / The Campbell's Company
SNPS / Synopsys, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
FTS / Fortis Inc.
TU / TELUS Corporation
AWK / American Water Works Company, Inc.
/ Norbord Inc.
CUBE / CubeSmart
GD / General Dynamics Corporation
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
19041P105 / CBS Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ECA / EnCana Corp.
NRG / NRG Energy, Inc.
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
NFX / Newfield Exploration Company
LBRDA / Liberty Broadband Corporation
WDC / Western Digital Corporation
CF / CF Industries Holdings, Inc.
BPR / Brookfield Property REIT Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EA / Electronic Arts Inc.
SBNY / Signature Bank
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
GIB / CGI Inc.
GTE / Gran Tierra Energy Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
CAE / CAE Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
SSRM / SSR Mining Inc.
SLF / Sun Life Financial Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
SJR / Shaw Communications Inc. - Class B
BB / BlackBerry Limited
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal
BAM / Brookfield Asset Management Ltd.
AIG / American International Group, Inc.
HUM / Humana Inc.
GRPU / Granite Real Estate Investment Trust
ECL / Ecolab Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
CPG / Veren Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RY / Royal Bank of Canada
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
BA / The Boeing Company
TECK / Teck Resources Limited
CVX / Chevron Corporation
CNI / Canadian National Railway Company
COR / Cencora, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
NTR / Nutrien Ltd.
BCE / BCE Inc.
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
RCI / Rogers Communications Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
AQN / Algonquin Power & Utilities Corp.
BNS / The Bank of Nova Scotia
MFC / Manulife Financial Corporation
HPQ / HP Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
CAI / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CNQ / Canadian Natural Resources Limited
KEY / KeyCorp
MS / Morgan Stanley
WCN / Waste Connections, Inc.
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TAC / TransAlta Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
NYCB / Flagstar Financial, Inc.
PRMW / Primo Water Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
CLS / Celestica Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
MMM / 3M Company
D / Dominion Energy, Inc.
EGO / Eldorado Gold Corporation
QSR / Restaurant Brands International Inc.
ERF / Enerplus Corporation
CP / Canadian Pacific Kansas City Limited
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
SU / Suncor Energy Inc.
CVE / Cenovus Energy Inc.
USB / U.S. Bancorp
CCJ / Cameco Corporation
INCY / Incyte Corporation
TGT / Target Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
OTEX / Open Text Corporation
TMO / Thermo Fisher Scientific Inc.
TRP / TC Energy Corporation
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
RBA / RB Global, Inc.
MEOH / Methanex Corporation
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
STN / Stantec Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
EXC / Exelon Corporation
SO / The Southern Company
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.