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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| TLM /
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| 053470100 / Avalon Advanced Materials Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| AGU / Agrium Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BA / The Boeing Company
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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| ERF / Enerplus Corporation
|
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| DE / Deere & Company
|
|
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|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MITL / Mitel Networks Corp
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| LION / Lionsgate Studios Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| TK / Teekay Corporation Ltd.
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| 370023103 / GGP, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
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|
| IMAX / IMAX Corporation
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 112823109 / Brookfield Canada Office Properties
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
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| LEN / Lennar Corporation
|
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|
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| IAG / IAMGOLD Corporation
|
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| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| DOW / Dow Inc.
|
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| EIX / Edison International
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DOW / Dow Inc.
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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| HUM / Humana Inc.
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| ECA / EnCana Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CELG / Celgene Corp.
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| MET / MetLife, Inc.
|
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| JCI / Johnson Controls International plc
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| 19041P105 / CBS Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| EXC / Exelon Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| MCK / McKesson Corporation
|
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| EMN / Eastman Chemical Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| HAL / Halliburton Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TGB / Taseko Mines Limited
|
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| AXP / American Express Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VET / Vermilion Energy Inc.
|
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| CVS / CVS Health Corporation
|
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| X / United States Steel Corporation
|
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| ABB / ABB Ltd. - ADR
|
|
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
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| BTGOF / BT Group plc
|
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| GE / General Electric Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| F / Ford Motor Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
|
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| TU / TELUS Corporation
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| BAX / Baxter International Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ENB / Enbridge Inc.
|
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|
| WMT / Walmart Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
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| LLY / Eli Lilly and Company
|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
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| TAC / TransAlta Corporation
|
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| MGA / Magna International Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMO / Bank of Montreal
|
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| GOOGL / Alphabet Inc.
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BCE / BCE Inc.
|
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| SU / Suncor Energy Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| RCI / Rogers Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| CVE / Cenovus Energy Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| TECK / Teck Resources Limited
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
