Market Value6,263,740,000
Total Holdings223
File Date2015-02-13
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)
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RE / Everest Re Group Ltd
CI / The Cigna Group
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
BXE / Bellatrix Exploration Ltd
847560109 / Spectra Energy Corp.
CTRX /
AABA / Altaba Inc
TAP / Molson Coors Beverage Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
TWC / Spectrum Management Holding Company LLC
CVC / Cablevision Systems Corp.
LNC / Lincoln National Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
RGA / Reinsurance Group of America, Incorporated
CMG / Chipotle Mexican Grill, Inc.
TRI / Thomson Reuters Corporation
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
904784709 / Unilever N.V.
NOC / Northrop Grumman Corporation
UAA / Under Armour, Inc.
FDX / FedEx Corporation
WYNN / Wynn Resorts, Limited
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
AGU / Agrium Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
DE / Deere & Company
BAP / Credicorp Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
MBT / Mobile Telesystems PJSC - ADR
PTR / PetroChina Co. Ltd. - ADR
MRO / Marathon Oil Corporation
07317Q956 / Baytex Energy Trust
CPG / Veren Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
STO / Statoil ASA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
PPP / Primero Mining Corp.
SNXZF / Sandstorm Gold Ltd.
PTEN / Patterson-UTI Energy, Inc.
WBK / Westpac Banking Corp - ADR
RAI / Reynolds American, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ORI / Old Republic International Corporation
IMAX / IMAX Corporation
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
DTV / DTE Energy Company
MSLI / Merus Labs International Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EHC / Encompass Health Corporation
US16941M1099 / China Mobile Ltd.
SEIC / SEI Investments Company
SASOF / Sasol Limited
XRX / Xerox Holdings Corporation
LPNT / LifePoint Health, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
STLD / Steel Dynamics, Inc.
NGLS / Targa Resources Partners LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
DISCA / Discovery Inc - Class A
CAM / Cameron International Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
DRI / Darden Restaurants, Inc.
CELG / Celgene Corp.
ETR / Entergy Corporation
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PSG / Performance Sports Group Ltd.
BAM / Brookfield Asset Management Ltd.
LOW / Lowe's Companies, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
CAE / CAE Inc.
ALK / Alaska Air Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KDP / Keurig Dr Pepper Inc.
NGD / New Gold Inc.
YUM / Yum! Brands, Inc.
HBM / Hudbay Minerals Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CFN / CareFusion Corporation
LO /
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
FNV / Franco-Nevada Corporation
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
IPGP / IPG Photonics Corporation
CVE / Cenovus Energy Inc.
FSV / FirstService Corporation
STI / Solidion Technology, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ANTM / Anthem Inc
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
ECA / EnCana Corp.
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
SJR / Shaw Communications Inc. - Class B
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
LEN / Lennar Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
KR / The Kroger Co.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
UTHR / United Therapeutics Corporation
WDC / Western Digital Corporation
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
WPM / Wheaton Precious Metals Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
TECK / Teck Resources Limited
MGA / Magna International Inc.
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
BNS / The Bank of Nova Scotia
COST / Costco Wholesale Corporation
CME / CME Group Inc.
SU / Suncor Energy Inc.
BKNG / Booking Holdings Inc.
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
TU / TELUS Corporation
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
STN / Stantec Inc.
META / Meta Platforms, Inc.
GRPU / Granite Real Estate Investment Trust
OTEX / Open Text Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
CCJ / Cameco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
MEOH / Methanex Corporation
RCI / Rogers Communications Inc.
JPM / JPMorgan Chase & Co.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company