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) |
|---|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| TLM /
|
|
|
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| DDC / DDC Enterprise Limited
|
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|
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|
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| 74005P104 / Praxair, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
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| GIB / CGI Inc.
|
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|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| 07317Q956 / Baytex Energy Trust
|
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|
|
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|
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| STT / State Street Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| APA / APA Corporation
|
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| ORCL / Oracle Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NLSN / Nielsen Holdings plc
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NOV / NOV Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
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| DIS / The Walt Disney Company
|
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| FI / Fiserv, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| ECA / EnCana Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| FLS / Flowserve Corporation
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAX / Baxter International Inc.
|
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| TGT / Target Corporation
|
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| TAC / TransAlta Corporation
|
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| OMC / Omnicom Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| RY / Royal Bank of Canada
|
|
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| DE / Deere & Company
|
|
|
|
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|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
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|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
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| HON / Honeywell International Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
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| CCJ / Cameco Corporation
|
|
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| GIL / Gildan Activewear Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
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|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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|
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|
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| ENB / Enbridge Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| INTC / Intel Corporation
|
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| BALL / Ball Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MEOH / Methanex Corporation
|
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| TRP / TC Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TU / TELUS Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| CVS / CVS Health Corporation
|
|
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| RCI / Rogers Communications Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CNI / Canadian National Railway Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| SYK / Stryker Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| BMO / Bank of Montreal
|
|
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| ADBE / Adobe Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UNP / Union Pacific Corporation
|
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|
