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