Market Value5,879,309,000
Total Holdings213
File Date2015-05-14
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)
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
C / Citigroup Inc.
MRK / Merck & Co., Inc.
WPM / Wheaton Precious Metals Corp.
AEE / Ameren Corporation
RE / Everest Re Group Ltd
GS / The Goldman Sachs Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CI / The Cigna Group
CE / Celanese Corporation
EA / Electronic Arts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MEOH / Methanex Corporation
OMC / Omnicom Group Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PRE / Prenetics Global Limited
07317Q956 / Baytex Energy Trust
NGLS / Targa Resources Partners LP
STLD / Steel Dynamics, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
TRI / Thomson Reuters Corporation
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
904784709 / Unilever N.V.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
IBM / International Business Machines Corporation
CHK / Chesapeake Energy Corporation
PWR / Quanta Services, Inc.
BAP / Credicorp Ltd.
EW / Edwards Lifesciences Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
PCG / PG&E Corporation
ACN / Accenture plc
AGU / Agrium Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
COL / Rockwell Collins, Inc.
GIS / General Mills, Inc.
SRC / Spirit Realty Capital, Inc.
ALK / Alaska Air Group, Inc.
DE / Deere & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
FSV / FirstService Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
CTRX /
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.
IMAX / IMAX Corporation
CSC / Computer Sciences Corp.
MSLI / Merus Labs International Inc
BXE / Bellatrix Exploration Ltd
SIX / Six Flags Entertainment Corporation
ATW / Atwood Oceanics, Inc.
CVC / Cablevision Systems Corp.
MDP / Meredith Holdings Corp
PTR / PetroChina Co. Ltd. - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LNC / Lincoln National Corporation
KEY / KeyCorp
758766109 / Regal Entertainment Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
GNTX / Gentex Corporation
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
TWC / Spectrum Management Holding Company LLC
AABA / Altaba Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
US00C4U1L353 / Mylan N.V.
HCN / Welltower Inc.
C.WSA / Citigroup, Inc.
BMR / Beamr Imaging Ltd.
HST / Host Hotels & Resorts, Inc.
PSG / Performance Sports Group Ltd.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
CMI / Cummins Inc.
CAE / CAE Inc.
STI / Solidion Technology, Inc.
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NGD / New Gold Inc.
YUM / Yum! Brands, Inc.
RIG / Transocean Ltd.
QCOM / QUALCOMM Incorporated
HBM / Hudbay Minerals Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
BMO / Bank of Montreal
BKNGCL / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FNV / Franco-Nevada Corporation
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
AET / Aetna, Inc.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
CELG / Celgene Corp.
GM / General Motors Company
USB / U.S. Bancorp
INTC / Intel Corporation
ETR / Entergy Corporation
ECA / EnCana Corp.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
SJR / Shaw Communications Inc. - Class B
ANDV / Andeavor Corp.
BIIB / Biogen Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
SNXZF / Sandstorm Gold Ltd.
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
US00C4U1L353 / Mylan N.V.
GIB / CGI Inc.
PRU / Prudential Financial, Inc.
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
LO /
CVE / Cenovus Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
VET / Vermilion Energy Inc.
CSCO / Cisco Systems, Inc.
TRP / TC Energy Corporation
GIL / Gildan Activewear Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited
SNPS / Synopsys, Inc.
RCI / Rogers Communications Inc.
CCJ / Cameco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
STN / Stantec Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
MGA / Magna International Inc.
CVX / Chevron Corporation
CM / Canadian Imperial Bank of Commerce
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NIKE / NIKE, Inc.
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
OTEX / Open Text Corporation
PEP / PepsiCo, Inc.
TU / TELUS Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TECK / Teck Resources Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CME / CME Group Inc.