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