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) |
|---|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
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| KHC / The Kraft Heinz Company
|
|
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|
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| TLM /
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|
|
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|
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| TECK.B / Teck Resources Limited
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| NP / Neenah Inc
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
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| MFC / Manulife Financial Corporation
|
|
|
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|
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| EPC / Edgewell Personal Care Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
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|
|
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| JE / Just Energy Group Inc
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| CP / Canadian Pacific Kansas City Limited
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| SPLS / Staples, Inc.
|
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| THI / Tim Hortons, Inc.
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
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| RCI / Rogers Communications Inc.
|
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|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
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|
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| WCN / Waste Connections, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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|
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|
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| BCE / BCE Inc.
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| 0VL8 / The Toronto-Dominion Bank
|
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