Market Value2,452,183,000
Total Holdings79
File Date2016-08-09
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)
AET / Aetna, Inc.
/ Norbord Inc.
ADS / Bread Financial Holdings Inc
RIC / Richmont Mines, Inc.
CAM / Cameron International Corporation
KLDX / Klondex Mines Ltd.
HXL / Hexcel Corporation
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
HAL / Halliburton Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
MGA / Magna International Inc.
ERF / Enerplus Corporation
TU / TELUS Corporation
GIB / CGI Inc.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
MNST / Monster Beverage Corporation
NYCB / Flagstar Financial, Inc.
GG / Goldcorp, Inc.
018490100 / Allergan plc
KMX / CarMax, Inc.
F / Ford Motor Company
FSV / FirstService Corporation
LYB / LyondellBasell Industries N.V.
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
CIGI / Colliers International Group Inc.
CVS / CVS Health Corporation
CELG / Celgene Corp.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
HBM / Hudbay Minerals Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KORS / Michael Kors Holdings Ltd.
20653P409 / Concordia International Corp.
MAS / Masco Corporation
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
WCN / Waste Connections, Inc.
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
DSGX / The Descartes Systems Group Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
SJRWF / Shaw Communications Inc. - Class A
VET / Vermilion Energy Inc.
BCE / BCE Inc.
BNS / The Bank of Nova Scotia