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) |
|---|
| HSIC / Henry Schein, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SHPG / Shire Plc.
|
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| / Norbord Inc.
|
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| HRL / Hormel Foods Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BPR / Brookfield Property REIT Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AAV / Advantage Energy Ltd.
|
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| GIB / CGI Inc.
|
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| MMM / 3M Company
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| SLB / Schlumberger Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| 74005P104 / Praxair, Inc.
|
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| CELG / Celgene Corp.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SJR / Shaw Communications Inc. - Class B
|
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| DHR / Danaher Corporation
|
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| MCO / Moody's Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| WCN / Waste Connections, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RMD / ResMed Inc.
|
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| FDX / FedEx Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| DIS / The Walt Disney Company
|
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| FI / Fiserv, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NTR / Nutrien Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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| FNV / Franco-Nevada Corporation
|
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| MET / MetLife, Inc.
|
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| ORCL / Oracle Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BCE / BCE Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| USB / U.S. Bancorp
|
|
|
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| 19041P105 / CBS Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| ECA / EnCana Corp.
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| TAC / TransAlta Corporation
|
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| WFC / Wells Fargo & Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| ERF / Enerplus Corporation
|
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| VET / Vermilion Energy Inc.
|
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| STE / STERIS plc
|
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| MSFT / Microsoft Corporation
|
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| STT / State Street Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
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|
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| MIDD / The Middleby Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MGA / Magna International Inc.
|
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| NKE / NIKE, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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| SYK / Stryker Corporation
|
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| MFC / Manulife Financial Corporation
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ECL / Ecolab Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GE / General Electric Company
|
|
|
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| INTU / Intuit Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MEOH / Methanex Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| ENB / Enbridge Inc.
|
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| FTV / Fortive Corporation
|
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| STN / Stantec Inc.
|
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| TECK / Teck Resources Limited
|
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| QSR / Restaurant Brands International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| OTEX / Open Text Corporation
|
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| JNJ / Johnson & Johnson
|
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| RY / Royal Bank of Canada
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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|
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| CVE / Cenovus Energy Inc.
|
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| SHOP / Shopify Inc.
|
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| HON / Honeywell International Inc.
|
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| RCI / Rogers Communications Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TRP / TC Energy Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| CVS / CVS Health Corporation
|
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| TU / TELUS Corporation
|
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| ADBE / Adobe Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| FFIV / F5, Inc.
|
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|
