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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| KR / The Kroger Co.
|
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| FDX / FedEx Corporation
|
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| ANTM / Anthem Inc
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MKL / Markel Group Inc.
|
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| MSN / Emerson Radio Corp.
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| TAC / TransAlta Corporation
|
|
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|
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|
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| AGU / Agrium Inc.
|
|
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|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| T / AT&T Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
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|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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| MMM / 3M Company
|
|
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| SPY / SPDR S&P 500 ETF
|
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| BMO / Bank of Montreal
|
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|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| TRP / TC Energy Corporation
|
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|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| FTV / Fortive Corporation
|
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| CCJ / Cameco Corporation
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| VET / Vermilion Energy Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| MSFT / Microsoft Corporation
|
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|
|
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| BCE / BCE Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| SLF / Sun Life Financial Inc.
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| DIS / The Walt Disney Company
|
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| TU / TELUS Corporation
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| TECK / Teck Resources Limited
|
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| META / Meta Platforms, Inc.
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
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|
|
|
| RY / Royal Bank of Canada
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
|
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| SU / Suncor Energy Inc.
|
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| V / Visa Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
| NKE / NIKE, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CNQ / Canadian Natural Resources Limited
|
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| MA / Mastercard Incorporated
|
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|
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| FNV / Franco-Nevada Corporation
|
|
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|
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|
