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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| FDX / FedEx Corporation
|
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| FMC / FMC Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ITW / Illinois Tool Works Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| ECA / EnCana Corp.
|
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| GG / Goldcorp, Inc.
|
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| MMM / 3M Company
|
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| IMO / Imperial Oil Limited
|
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| WPM / Wheaton Precious Metals Corp.
|
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| DUK / Duke Energy Corporation
|
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| 904784709 / Unilever N.V.
|
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| TRI / Thomson Reuters Corporation
|
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|
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| TAC / TransAlta Corporation
|
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| ENB / Enbridge Inc.
|
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| D / Dominion Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IAG / IAMGOLD Corporation
|
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| FTI / TechnipFMC plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CCL / Carnival Corporation & plc
|
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| INTC / Intel Corporation
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BPR / Brookfield Property REIT Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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| FTS / Fortis Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MET / MetLife, Inc.
|
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| T / AT&T Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| NTR / Nutrien Ltd.
|
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| VLO / Valero Energy Corporation
|
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|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GRPU / Granite Real Estate Investment Trust
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DHR / Danaher Corporation
|
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| GE / General Electric Company
|
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| SJR / Shaw Communications Inc. - Class B
|
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| OTEX / Open Text Corporation
|
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| MDT / Medtronic plc
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| MGA / Magna International Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| GIB / CGI Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| CVX / Chevron Corporation
|
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|
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| GD / General Dynamics Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| FNV / Franco-Nevada Corporation
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMO / Bank of Montreal
|
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| UPS / United Parcel Service, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| RY / Royal Bank of Canada
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| TECK / Teck Resources Limited
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| BCE / BCE Inc.
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| CVE / Cenovus Energy Inc.
|
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|
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| RCI / Rogers Communications Inc.
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| HON / Honeywell International Inc.
|
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| TU / TELUS Corporation
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| FTV / Fortive Corporation
|
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| CPG / Veren Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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|
| SU / Suncor Energy Inc.
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GIL / Gildan Activewear Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| CCJ / Cameco Corporation
|
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| ECL / Ecolab Inc.
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MFC / Manulife Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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|
