Market Value4,823,705,000
Total Holdings82
File Date2014-11-07
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)
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
CAM / Cameron International Corporation
ADS / Bread Financial Holdings Inc
465685105 / ITC Holdings Corp.
BXE / Bellatrix Exploration Ltd
STKL / SunOpta Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MITL / Mitel Networks Corp
UI / Ubiquiti Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CPG / Veren Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
TU / TELUS Corporation
BMO / Bank of Montreal
OTEX / Open Text Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
BBL / BHP Group Plc - ADR
MJN / Mead Johnson Nutrition Co.
NYCB / Flagstar Financial, Inc.
CTRX /
91911K102 / Bausch Health Companies
AAV / Advantage Energy Ltd.
LSG / Lake Shore Gold Corp
NOV / NOV Inc.
G0083B108 / Actavis
COV /
GILD / Gilead Sciences, Inc.
PSG / Performance Sports Group Ltd.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
STN / Stantec Inc.
CLB / Core Laboratories Inc.
FSV / FirstService Corporation
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
MGA / Magna International Inc.
LYB / LyondellBasell Industries N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KORS / Michael Kors Holdings Ltd.
CHD / Church & Dwight Co., Inc.
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
COP / ConocoPhillips
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
GIB / CGI Inc.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CVX / Chevron Corporation
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJRWF / Shaw Communications Inc. - Class A
VET / Vermilion Energy Inc.
PPL / Pembina Pipeline Corporation
BCE / BCE Inc.
TRP / TC Energy Corporation
CBRE / CBRE Group, Inc.
CELG / Celgene Corp.
F / Ford Motor Company