Market Value5,926,278,000
Total Holdings190
File Date2016-05-12
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)
C / Citigroup Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CSX / CSX Corporation
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
RE / Everest Re Group Ltd
CMCSA / Comcast Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
STO / Statoil ASA
MITL / Mitel Networks Corp
PPP / Primero Mining Corp.
WBK / Westpac Banking Corp - ADR
LAZ / Lazard, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
AOS / A. O. Smith Corporation
MELI / MercadoLibre, Inc.
WLK / Westlake Corporation
IPGP / IPG Photonics Corporation
EW / Edwards Lifesciences Corporation
TRI / Thomson Reuters Corporation
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
US74733V1008 / QEP Resources, Inc.
COST / Costco Wholesale Corporation
MFC / Manulife Financial Corporation
DSGX / The Descartes Systems Group Inc.
UNH / UnitedHealth Group Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
HII / Huntington Ingalls Industries, Inc.
WM / Waste Management, Inc.
BAP / Credicorp Ltd.
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
AGU / Agrium Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
SRC / Spirit Realty Capital, Inc.
BDX / Becton, Dickinson and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
LLY / Eli Lilly and Company
THG / The Hanover Insurance Group, Inc.
CXW / CoreCivic, Inc.
BC / Brunswick Corporation
CPG / Veren Inc.
758766109 / Regal Entertainment Group
FSV / FirstService Corporation
BXE / Bellatrix Exploration Ltd
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
CTRX /
RAI / Reynolds American, Inc.
AGO / Assured Guaranty Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ORI / Old Republic International Corporation
MSLI / Merus Labs International Inc
TSG / Stars Group Inc.
GEO / The GEO Group, Inc.
TRN / Trinity Industries, Inc.
904784709 / Unilever N.V.
ADM / Archer-Daniels-Midland Company
ADS / Bread Financial Holdings Inc
MJN / Mead Johnson Nutrition Co.
HBAN / Huntington Bancshares Incorporated
INT / World Fuel Services Corp.
JBL / Jabil Inc.
FDX / FedEx Corporation
FAF / First American Financial Corporation
WELL / Welltower Inc.
OFC / Corporate Office Properties Trust
ETR / Entergy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
HCN / Welltower Inc.
SIX / Six Flags Entertainment Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
TAHO / Tahoe Resources Inc.
ABC / Amerisource Bergen Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AN / AutoNation, Inc.
INGR / Ingredion Incorporated
BRCM / Broadcom Corporation
CSL / Carlisle Companies Incorporated
ACM / AECOM
SPR / Spirit AeroSystems Holdings, Inc.
FOX / Fox Corporation
ATW / Atwood Oceanics, Inc.
IAC / IAC Inc.
SPIL / Siliconware Precision Industries Company Ltd.
FTR / Frontier Communications Corp.
MO / Altria Group, Inc.
BMR / Beamr Imaging Ltd.
ACN / Accenture plc
MSFT / Microsoft Corporation
GIB / CGI Inc.
PSG / Performance Sports Group Ltd.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
CAE / CAE Inc.
STI / Solidion Technology, Inc.
SBUX / Starbucks Corporation
ALK / Alaska Air Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
NGD / New Gold Inc.
YUM / Yum! Brands, Inc.
RIG / Transocean Ltd.
HBM / Hudbay Minerals Inc.
UHAL / U-Haul Holding Company
DOW / Dow Inc.
NWL / Newell Brands Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CVE / Cenovus Energy Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
FNV / Franco-Nevada Corporation
07317Q956 / Baytex Energy Trust
M / Macy's, Inc.
BTG / B2Gold Corp.
TSS / Total System Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
PRMW / Primo Water Corporation
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
AET / Aetna, Inc.
USB / U.S. Bancorp
PCG / PG&E Corporation
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
ECA / EnCana Corp.
GOOGL / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
SJR / Shaw Communications Inc. - Class B
ANDV / Andeavor Corp.
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
US92220P1057 / Varian Medical Systems, Inc.
NVR / NVR, Inc.
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
KEY / KeyCorp
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
SNXZF / Sandstorm Gold Ltd.
KMB / Kimberly-Clark Corporation
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
SLF / Sun Life Financial Inc.
STN / Stantec Inc.
BTGOF / BT Group plc
TECK / Teck Resources Limited
CM / Canadian Imperial Bank of Commerce
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
XOM / Exxon Mobil Corporation
GRPU / Granite Real Estate Investment Trust
AMZN / Amazon.com, Inc.
GIL / Gildan Activewear Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
PBA / Pembina Pipeline Corporation
AEM / Agnico Eagle Mines Limited
CNQ / Canadian Natural Resources Limited
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
RY / Royal Bank of Canada
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
BCE / BCE Inc.
AVGO / Broadcom Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
OTEX / Open Text Corporation
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
SU / Suncor Energy Inc.
TRP / TC Energy Corporation
TXN / Texas Instruments Incorporated
MGA / Magna International Inc.
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
RCI / Rogers Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TU / TELUS Corporation
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
BNS / The Bank of Nova Scotia
CIGI / Colliers International Group Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.