Market Value2,425,907,000
Total Holdings226
File Date2015-08-06
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)
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
HSY / The Hershey Company
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
ERF / Enerplus Corporation
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
57772K101 / Maxim Integrated Products Inc.
UMPQ / Umpqua Holdings Corp
PEGI / Pattern Energy Group Inc.
FSM / Fortuna Mining Corp.
TUP / Tupperware Brands Corporation
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
HBM / Hudbay Minerals Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
AVP / Avon Products, Inc.
NSU / Nevsun Resources Ltd.
MSLI / Merus Labs International Inc
OBE / Obsidian Energy Ltd.
DAL / Delta Air Lines, Inc.
QTRHF / Quarterhill Inc.
QSR / Restaurant Brands International Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
THC / Tenet Healthcare Corporation
TSG / Stars Group Inc.
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
PACW / Pacwest Bancorp
WDC / Western Digital Corporation
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
ACST / Grace Therapeutics, Inc.
PSX / Phillips 66
CBRE / CBRE Group, Inc.
AGU / Agrium Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
POT / Potash Corp. of Saskatchewan, Inc.
K / Kellanova
DG / Dollar General Corporation
CAIAF / CA Immobilien Anlagen AG
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
IGT / International Game Technology PLC
FE / FirstEnergy Corp.
XEC / Cimarex Energy Co.
TROW / T. Rowe Price Group, Inc.
RRD / R.R. Donnelley & Sons Co.
CPHR / Cipher Pharmaceuticals, Inc.
AUQ / AuRico Gold Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GCI / Gannett Co., Inc.
TRIP / Tripadvisor, Inc.
748356102 / Questar Corp.
SON / Sonoco Products Company
DFS / Discover Financial Services
PRE / Prenetics Global Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BGS / B&G Foods, Inc.
SNDK / Sandisk Corporation
FSV / FirstService Corporation
AKG / Asanko Gold Inc.
TWC / Spectrum Management Holding Company LLC
CTRX /
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
CAM / Cameron International Corporation
R / Ryder System, Inc.
PPP / Primero Mining Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
DTV / DTE Energy Company
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
HP / Helmerich & Payne, Inc.
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
/ Wyndham Destinations, Inc.
BHC / Bausch Health Companies Inc.
GMCR / Keurig Green Mountain, Inc.
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
AUY / Yamana Gold Inc.
DOW / Dow Inc.
JE / Just Energy Group Inc
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
GRPU / Granite Real Estate Investment Trust
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
TGA / Transglobe Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
STJ / St. Jude Medical, Inc.
PKI / Revvity Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
LEG / Leggett & Platt, Incorporated
GPS / The Gap, Inc.
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLG / Platinum Group Metals Ltd.
BMO / Bank of Montreal
FAST / Fastenal Company
HFC / HollyFrontier Corp
FLO / Flowers Foods, Inc.
PNW / Pinnacle West Capital Corporation
BB / BlackBerry Limited
KORS / Michael Kors Holdings Ltd.
NKE / NIKE, Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
BKNG / Booking Holdings Inc.
SBNY / Signature Bank
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
CPB / The Campbell's Company
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
BCE / BCE Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
TGT / Target Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
GIB / CGI Inc.
SWIR / Sierra Wireless Inc
XLNX / Xilinx, Inc.
OXY / Occidental Petroleum Corporation
NYCB / Flagstar Financial, Inc.
PAAS / Pan American Silver Corp.
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
SJR / Shaw Communications Inc. - Class B
PRMW / Primo Water Corporation
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
CPG / Veren Inc.
COR / Cencora, Inc.
HBM / Hudbay Minerals Inc.
BIIB / Biogen Inc.
BNS / The Bank of Nova Scotia
CP / Canadian Pacific Kansas City Limited
AES / The AES Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
CLX / The Clorox Company
ADI / Analog Devices, Inc.
CIGI / Colliers International Group Inc.
LNC / Lincoln National Corporation
SU / Suncor Energy Inc.
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
BTG / B2Gold Corp.
MFC / Manulife Financial Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
TECK / Teck Resources Limited
PBA / Pembina Pipeline Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RBA / RB Global, Inc.
STN / Stantec Inc.
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
WCN / Waste Connections, Inc.
BTE / Baytex Energy Corp.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
CAI / Canadian Imperial Bank of Commerce
GIL / Gildan Activewear Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
DGT / SPDR Series Trust - SPDR Global Dow ETF
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
GM / General Motors Company
SLF / Sun Life Financial Inc.
CMS / CMS Energy Corporation
BAM / Brookfield Asset Management Ltd.
PDS / Precision Drilling Corporation
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
CNQ / Canadian Natural Resources Limited
DVN / Devon Energy Corporation
NDAQ / Nasdaq, Inc.
OKE / ONEOK, Inc.
EGO / Eldorado Gold Corporation
NI / NiSource Inc.
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
VET / Vermilion Energy Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
RY / Royal Bank of Canada
TAC / TransAlta Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CAE / CAE Inc.
STT / State Street Corporation
MGA / Magna International Inc.
OTEX / Open Text Corporation
XEL / Xcel Energy Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
AMT / American Tower Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
TU / TELUS Corporation
CVE / Cenovus Energy Inc.
MMM / 3M Company
GD / General Dynamics Corporation