Market Value19,566,226,000
Total Holdings389
File Date2017-05-15
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
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MAN / ManpowerGroup Inc.
ROLL / RBC Bearings Inc.
QRTEA / Qurate Retail Inc - Series A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCAR / PACCAR Inc
ESL / Esterline Technologies Corp.
SPLK / Splunk Inc.
01449J105 / Alere Inc.
DXCM / DexCom, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
US7170711045 / Pfenex Inc.
BRCD / Brocade Communications Systems, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DDC / DDC Enterprise Limited
KBR / KBR, Inc.
KTWO / K2M Group Holdings, Inc.
KATE / Kate Spade & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
THS / TreeHouse Foods, Inc.
ALGT / Allegiant Travel Company
ELY / Topgolf Callaway Brands Corp
BFAM / Bright Horizons Family Solutions Inc.
FICO / Fair Isaac Corporation
FTS / Fortis Inc.
QSR / Restaurant Brands International Inc.
WCG / Wellcare Health Plans, Inc.
HZNP / Horizon Therapeutics Plc
BCC / Boise Cascade Company
MSLI / Merus Labs International Inc
BMS / Bemis Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
BRKR / Bruker Corporation
NSU / Nevsun Resources Ltd.
OKE / ONEOK, Inc.
OMI / Owens & Minor, Inc.
XRAY / DENTSPLY SIRONA Inc.
SABR / Sabre Corporation
RTN / Raytheon Co.
ACAT / Acasia Technology, Inc.
MAT / Mattel, Inc.
FSV / FirstService Corporation
IDA / IDACORP, Inc.
COG / Cabot Oil & Gas Corp.
NYCB / Flagstar Financial, Inc.
SU / Suncor Energy Inc.
ERF / Enerplus Corporation
BNS / The Bank of Nova Scotia
19041P105 / CBS Corp.
BCE / BCE Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF
TAHO / Tahoe Resources Inc.
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
LBTYA / Liberty Global Ltd.
WCN / Waste Connections, Inc.
US21871D1037 / Corelogic Inc
FL / Foot Locker, Inc.
VMI / Valmont Industries, Inc.
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
EPAC / Enerpac Tool Group Corp.
EFX / Equifax Inc.
TWX / Warner Media LLC
US1011191053 / Boston Private Financial Hldg Inc
HAL / Halliburton Company
TRI / Thomson Reuters Corporation
AXP / American Express Company
FOXF / Fox Factory Holding Corp.
MKC / McCormick & Company, Incorporated
HXL / Hexcel Corporation
US33812L1026 / Fitbit Inc.
TECH / Bio-Techne Corporation
HP / Helmerich & Payne, Inc.
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
TRQ / Turquoise Hill Resources Ltd
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
CXP / Columbia Property Trust Inc
ASB / Associated Banc-Corp
SNI / Scripps Networks Interactive, Inc.
RS / Reliance, Inc.
FCCO / First Community Corporation
SKT / Tanger Inc.
AON / Aon plc
FIS / Fidelity National Information Services, Inc.
CCJ / Cameco Corporation
AAV / Advantage Energy Ltd.
US3024451011 / FLIR Systems, Inc.
TTC / The Toro Company
OII / Oceaneering International, Inc.
EXF / EXFO Inc
LEA / Lear Corporation
USB / U.S. Bancorp
US0549371070 / BB&T Corp.
BLL / Ball Corp.
018490100 / Allergan plc
FLO / Flowers Foods, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
VET / Vermilion Energy Inc.
ECA / EnCana Corp.
EMN / Eastman Chemical Company
MFC / Manulife Financial Corporation
AGI / Alamos Gold Inc.
TPR / Tapestry, Inc.
US8865471085 / Tiffany & Co.
CAVM / MontaVista Software, LLC
LMT / Lockheed Martin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
57772K101 / Maxim Integrated Products Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGU / Agrium Inc.
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
ANTM / Anthem Inc
GIB / CGI Inc.
CAE / CAE Inc.
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
CP / Canadian Pacific Kansas City Limited
GM / General Motors Company
CVE / Cenovus Energy Inc.
DLTR / Dollar Tree, Inc.
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
PPL / Pembina Pipeline Corporation
FOX / Fox Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
EW / Edwards Lifesciences Corporation
CPA / Copa Holdings, S.A.
IMO / Imperial Oil Limited
PPBI / Pacific Premier Bancorp, Inc.
ENB / Enbridge Inc.
BMO / Bank of Montreal
FRST / Primis Financial Corp.
OTEX / Open Text Corporation
CASY / Casey's General Stores, Inc.
61166W101 / Monsanto Co.
APA / APA Corporation
CIGI / Colliers International Group Inc.
PH / Parker-Hannifin Corporation
TRP / TC Energy Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
BB / BlackBerry Limited
LAZ / Lazard, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
JWN / Nordstrom, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
RL / Ralph Lauren Corporation
DVN / Devon Energy Corporation
KEY / KeyCorp
NEM / Newmont Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
KDP / Keurig Dr Pepper Inc.
GLOB / Globant S.A.
FDX / FedEx Corporation
ALB / Albemarle Corporation
WU / The Western Union Company
RCI / Rogers Communications Inc.
OMC / Omnicom Group Inc.
STJ / St. Jude Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
112823109 / Brookfield Canada Office Properties
/ TD AmeriTrade Holding Corp.
GLD / SPDR Gold Trust
WR / Westar Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
HUM / Humana Inc.
RHT / Red Hat, Inc.
ATVI / Activision Blizzard Inc
K / Kellanova
PVH / PVH Corp.
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
EPAM / EPAM Systems, Inc.
FMC / FMC Corporation
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
UNM / Unum Group
HRL / Hormel Foods Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
NGD / New Gold Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
PD / PagerDuty, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
VZ / Verizon Communications Inc.
WPM / Wheaton Precious Metals Corp.
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
20653P409 / Concordia International Corp.
IFF / International Flavors & Fragrances Inc.
AOS / A. O. Smith Corporation
CB / Chubb Limited
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
FTR / Frontier Communications Corp.
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
TSCO / Tractor Supply Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
KGC / Kinross Gold Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
CSRA / CSRA Inc.
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
ROIC / Retail Opportunity Investments Corp.
MDLZ / Mondelez International, Inc.
98235T107 / Wright Medical Group N.V.
CAH / Cardinal Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
HBM / Hudbay Minerals Inc.
DSGX / The Descartes Systems Group Inc.
TU / TELUS Corporation
FNV / Franco-Nevada Corporation
PNC / The PNC Financial Services Group, Inc.
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
FSM / Fortuna Mining Corp.
ANET / Arista Networks Inc
PRMW / Primo Water Corporation
CNI / Canadian National Railway Company
DOW / Dow Inc.
BTG / B2Gold Corp.
BR / Broadridge Financial Solutions, Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
AET / Aetna, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
CPG / Veren Inc.
NEPT / Neptune Wellness Solutions Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
/ Voya Prime Rate Trust
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
FTI / TechnipFMC plc
US20605P1012 / Concho Resources, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
WFT / Weatherford International plc
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
/ CRH Medical Corp.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
DOW / Dow Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
ANSS / ANSYS, Inc.
URI / United Rentals, Inc.
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
/ Wyndham Destinations, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada
MDT / Medtronic plc
WFC / Wells Fargo & Company
DG / Dollar General Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
GIL / Gildan Activewear Inc.
JAZZ / Jazz Pharmaceuticals plc
PSA / Public Storage
SJRWF / Shaw Communications Inc. - Class A
LPNT / LifePoint Health, Inc.
BPR / Brookfield Property REIT Inc.
AMZN / Amazon.com, Inc.
AQN / Algonquin Power & Utilities Corp.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
GE / General Electric Company
MSFT / Microsoft Corporation