Market Value3,806,366,000
Total Holdings83
File Date2015-07-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABC / Amerisource Bergen Corp.
ADS / Bread Financial Holdings Inc
GMCR / Keurig Green Mountain, Inc.
HXL / Hexcel Corporation
HLTH / Cue Health Inc.
MITL / Mitel Networks Corp
PPP / Primero Mining Corp.
CIGI / Colliers International Group Inc.
465685105 / ITC Holdings Corp.
CAM / Cameron International Corporation
ABBV / AbbVie Inc.
KMX / CarMax, Inc.
COP / ConocoPhillips
CPG / Veren Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
DSGX / The Descartes Systems Group Inc.
MGA / Magna International Inc.
TU / TELUS Corporation
GIB / CGI Inc.
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
BBL / BHP Group Plc - ADR
MJN / Mead Johnson Nutrition Co.
NYCB / Flagstar Financial, Inc.
CTRX /
91911K102 / Bausch Health Companies
GG / Goldcorp, Inc.
LSG / Lake Shore Gold Corp
G0083B108 / Actavis
018490100 / Allergan plc
PSG / Performance Sports Group Ltd.
GOOGL / Alphabet Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FSV / FirstService Corporation
BKNG / Booking Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
20653P409 / Concordia International Corp.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KORS / Michael Kors Holdings Ltd.
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SJRWF / Shaw Communications Inc. - Class A
VET / Vermilion Energy Inc.
BCE / BCE Inc.
CELG / Celgene Corp.
F / Ford Motor Company