Market Value2,807,243,000
Total Holdings255
File Date2018-10-29
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)
ABT / Abbott Laboratories
ACST / Grace Therapeutics, Inc.
GD / General Dynamics Corporation
FSM / Fortuna Mining Corp.
DOV / Dover Corporation
KHC / The Kraft Heinz Company
MPVD / Mountain Province Diamonds Inc.
KIM / Kimco Realty Corporation
/ Norbord Inc.
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
CB / Chubb Limited
US0549371070 / BB&T Corp.
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
AET / Aetna, Inc.
TRI / Thomson Reuters Corporation
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
QSR / Restaurant Brands International Inc.
HII / Huntington Ingalls Industries, Inc.
PRGO / Perrigo Company plc
EQR / Equity Residential
OTEX / Open Text Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
TU / TELUS Corporation
TECK / Teck Resources Limited
CAI / Canadian Imperial Bank of Commerce
VIAB / Viacom, Inc.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
SKX / Skechers U.S.A., Inc.
NXE / NexGen Energy Ltd.
T / AT&T Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
CPG / Veren Inc.
DISH / DISH Network Corporation
IP / International Paper Company
PEGI / Pattern Energy Group Inc.
US8865471085 / Tiffany & Co.
LUV / Southwest Airlines Co.
MAXR / Maxar Technologies Inc
TAHO / Tahoe Resources Inc.
TDG / TransDigm Group Incorporated
RHI / Robert Half Inc.
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
SRCL / Stericycle, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
TSG / TriStar Gold, Inc.
IAG / IAMGOLD Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
KSU / Kansas City Southern
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
IMV / IMV Inc
SSRM / SSR Mining Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
US92220P1057 / Varian Medical Systems, Inc.
CPB / The Campbell's Company
SLG / SL Green Realty Corp.
JE / Just Energy Group Inc
PVG / Pretium Resources Inc
ARNC / Arconic Corporation
FE / FirstEnergy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
ROP / Roper Technologies, Inc.
HBI / Hanesbrands Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
018490100 / Allergan plc
CUBE / CubeSmart
DRE / Duke Realty Corporation - Preferred Security
AAV / Advantage Energy Ltd.
DOW / Dow Inc.
HOLX / Hologic, Inc.
CNC / Centene Corporation
WDC / Western Digital Corporation
GRPU / Granite Real Estate Investment Trust
19041P105 / CBS Corp.
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
VNO / Vornado Realty Trust
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
PCG / PG&E Corporation
NFX / Newfield Exploration Company
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
IVZ / Invesco Ltd.
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
BPR / Brookfield Property REIT Inc.
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
CAIAF / CA Immobilien Anlagen AG
OWE / Obsidian Energy Ltd.
SJM / The J. M. Smucker Company
SBNY / Signature Bank
STN / Stantec Inc.
NLOK / NortonLifeLock Inc
GIB / CGI Inc.
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
BB / BlackBerry Limited
NYCB / Flagstar Financial, Inc.
DISCA / Discovery Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
GTE / Gran Tierra Energy Inc.
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
SLF / Sun Life Financial Inc.
CELG / Celgene Corp.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
VET / Vermilion Energy Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
TAC / TransAlta Corporation
BMO / Bank of Montreal
OR / OR Royalties Inc.
NEE / NextEra Energy, Inc.
NGD / New Gold Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
EGO / Eldorado Gold Corporation
KR / The Kroger Co.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
CCL / Carnival Corporation & plc
AGI / Alamos Gold Inc.
PM / Philip Morris International Inc.
PBA / Pembina Pipeline Corporation
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
MU / Micron Technology, Inc.
HSY / The Hershey Company
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
DE / Deere & Company
AMGN / Amgen Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
IBM / International Business Machines Corporation
BHC / Bausch Health Companies Inc.
PXD / Pioneer Natural Resources Company
ERF / Enerplus Corporation
SJR / Shaw Communications Inc. - Class B
D / Dominion Energy, Inc.
TXT / Textron Inc.
BAM / Brookfield Asset Management Ltd.
CGC / Canopy Growth Corporation
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
OXY / Occidental Petroleum Corporation
GIL / Gildan Activewear Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
WM / Waste Management, Inc.
AQN / Algonquin Power & Utilities Corp.
MDT / Medtronic plc
WMT / Walmart Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
BNS / The Bank of Nova Scotia
BTE / Baytex Energy Corp.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
TRP / TC Energy Corporation
EMN / Eastman Chemical Company
MGA / Magna International Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
KEY / KeyCorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AES / The AES Corporation
CNI / Canadian National Railway Company
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
LNC / Lincoln National Corporation
RCI / Rogers Communications Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
HBM / Hudbay Minerals Inc.
BRK.B / Berkshire Hathaway Inc.
MEOH / Methanex Corporation
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
PRMW / Primo Water Corporation
CP / Canadian Pacific Kansas City Limited
SO / The Southern Company
ENB / Enbridge Inc.
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
NOA / North American Construction Group Ltd.
C / Citigroup Inc.
RBA / RB Global, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
FTS / Fortis Inc.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
HPQ / HP Inc.
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
SRE / Sempra
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation