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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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| IMP / Imperial Oil Limited
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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| HD / The Home Depot, Inc.
|
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| KGC / Kinross Gold Corporation
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| CCJ / Cameco Corporation
|
|
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|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
|
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| COP / ConocoPhillips
|
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|
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|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TEUM / Pareteum Corp
|
|
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|
|
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| GE / General Electric Company
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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| GIS / General Mills, Inc.
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| K / Kellanova
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
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| GG / Goldcorp, Inc.
|
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
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|
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|
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| PDS / Precision Drilling Corporation
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BMO / Bank of Montreal
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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|
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|
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| BTE / Baytex Energy Corp.
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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| YRI / Yamana Gold Inc
|
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| MOS / The Mosaic Company
|
|
|
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| GLW / Corning Incorporated
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| MMM / 3M Company
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GIB / CGI Inc.
|
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| RCI.B / Rogers Communications Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CMI / Cummins Inc.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| BCE / BCE Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| FTS / Fortis Inc.
|
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| IAG / IAMGOLD Corporation
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| SLF / Sun Life Financial Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| BB / BlackBerry Limited
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
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| AGI / Alamos Gold Inc.
|
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| RY / Royal Bank of Canada
|
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| OTEX / Open Text Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| NEM / Newmont Corporation
|
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| ENB / Enbridge Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
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|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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|
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| QSR / Restaurant Brands International Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| WFC / Wells Fargo & Company
|
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| TAP / Molson Coors Beverage Company
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| SU / Suncor Energy Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| TU / TELUS Corporation
|
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| GILD / Gilead Sciences, Inc.
|
|
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| MFC / Manulife Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NTR / Nutrien Ltd.
|
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| INTC / Intel Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ABBV / AbbVie Inc.
|
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|
