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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| PSG / Performance Sports Group Ltd.
|
|
|
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| AGU / Agrium Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| HD / The Home Depot, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| HTGC / Hercules Capital, Inc.
|
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| ARNC / Arconic Corporation
|
|
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|
|
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| ADUS / Addus HomeCare Corporation
|
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| TSG / Stars Group Inc.
|
|
|
|
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|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| GG / Goldcorp, Inc.
|
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|
|
|
|
|
| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
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| ATRI / Atrion Corporation
|
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|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
| BCE / BCE Inc.
|
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| CMI / Cummins Inc.
|
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|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
| CM / Canadian Imperial Bank of Commerce
|
|
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|
|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
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|
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| SYY / Sysco Corporation
|
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|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
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|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| ENB / Enbridge Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
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| CNI / Canadian National Railway Company
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| 19041P105 / CBS Corp.
|
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| ECA / EnCana Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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| GIB / CGI Inc.
|
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| INTC / Intel Corporation
|
|
|
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| MMM / 3M Company
|
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|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| TU / TELUS Corporation
|
|
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|
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| RY / Royal Bank of Canada
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| BMO / Bank of Montreal
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| GIL / Gildan Activewear Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| TECK / Teck Resources Limited
|
|
|
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|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RCI.B / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
| PM / Philip Morris International Inc.
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| IMP / Imperial Oil Limited
|
|
|
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|
| YRI / Yamana Gold Inc
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
