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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| SLF / Sun Life Financial Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| CNI / Canadian National Railway Company
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| OMC / Omnicom Group Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| ST / Sensata Technologies Holding plc
|
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| YRI / Yamana Gold Inc
|
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| CL / Colgate-Palmolive Company
|
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| NOV / NOV Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TUP / Tupperware Brands Corporation
|
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| TLM /
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| PPP / Primero Mining Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| HRL / Hormel Foods Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| MMM / 3M Company
|
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| GILD / Gilead Sciences, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AXP / American Express Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| 19041P105 / CBS Corp.
|
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| CSX / CSX Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| BXE / Bellatrix Exploration Ltd
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TRI / Thomson Reuters Corporation
|
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| SLB / Schlumberger Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VET / Vermilion Energy Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| 018490100 / Allergan plc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
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| ADS / Bread Financial Holdings Inc
|
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| STT / State Street Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SU / Suncor Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| BALL / Ball Corporation
|
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| FLS / Flowserve Corporation
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| TU / TELUS Corporation
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| TRP / TC Energy Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| APA / APA Corporation
|
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| MET / MetLife, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CPG / Veren Inc.
|
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| AAV / Advantage Energy Ltd.
|
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| CVX / Chevron Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| SPGI / S&P Global Inc.
|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GIL / Gildan Activewear Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AFL / Aflac Incorporated
|
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| ECA / EnCana Corp.
|
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| JCI / Johnson Controls International plc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ESRX / Express Scripts Holding Co.
|
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| TAC / TransAlta Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| ENB / Enbridge Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BAX / Baxter International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| APH / Amphenol Corporation
|
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| NKE / NIKE, Inc.
|
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| ATP / Atlantic Power Corp.
|
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| GIB / CGI Inc.
|
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| MFC / Manulife Financial Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| CVS / CVS Health Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| MGA / Magna International Inc.
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BMO / Bank of Montreal
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| RCI / Rogers Communications Inc.
|
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| FI / Fiserv, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
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| OTEX / Open Text Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CVE / Cenovus Energy Inc.
|
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| BCE / BCE Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| SYK / Stryker Corporation
|
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| GOLD / Barrick Mining Corporation
|
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