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) |
|---|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| AXP / American Express Company
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| MET / MetLife, Inc.
|
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| PPP / Primero Mining Corp.
|
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| LION / Lionsgate Studios Corp.
|
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| 112823109 / Brookfield Canada Office Properties
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| BTGOF / BT Group plc
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AGU / Agrium Inc.
|
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| ERF / Enerplus Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
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| BXE / Bellatrix Exploration Ltd
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
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| GG / Goldcorp, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WBK / Westpac Banking Corp - ADR
|
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| 904784709 / Unilever N.V.
|
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| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
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| RBSPF / NatWest Group plc
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| MITL / Mitel Networks Corp
|
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| KGC / Kinross Gold Corporation
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| CMI / Cummins Inc.
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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|
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| IAG / IAMGOLD Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
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| RGORF / Randgold Resources Ltd.
|
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|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
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|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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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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|
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|
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| CLS / Celestica Inc.
|
|
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| CPG / Veren Inc.
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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|
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|
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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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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
|
|
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| CAE / CAE Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GIB / CGI Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PRU / Prudential Financial, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CNQ / Canadian Natural Resources Limited
|
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| MA / Mastercard Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| MMM / 3M Company
|
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|
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| GOOG / Alphabet Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| RY / Royal Bank of Canada
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| TAC / TransAlta Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| TU / TELUS Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| COF / Capital One Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| GLW / Corning Incorporated
|
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| ENB / Enbridge Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| PDS / Precision Drilling Corporation
|
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| FTS / Fortis Inc.
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| MFC / Manulife Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| WCN / Waste Connections, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BCE / BCE Inc.
|
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| NKE / NIKE, Inc.
|
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| SU / Suncor Energy Inc.
|
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| EMR / Emerson Electric Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| PM / Philip Morris International Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| TRP / TC Energy Corporation
|
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| HL / Hecla Mining Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| BNS / The Bank of Nova Scotia
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
|
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| PPL / Pembina Pipeline Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| TECK / Teck Resources Limited
|
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| ELV / Elevance Health, Inc.
|
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| MGA / Magna International Inc.
|
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| BTE / Baytex Energy Corp.
|
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| CVX / Chevron Corporation
|
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| IMO / Imperial Oil Limited
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
