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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| T / AT&T Inc.
|
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| AET / Aetna, Inc.
|
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| AGU / Agrium Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AZO / AutoZone, Inc.
|
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| BCE / BCE Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BLL / Ball Corp.
|
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| BAC / Bank of America Corporation
|
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| BMO / Bank of Montreal
|
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| BNS / The Bank of Nova Scotia
|
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| 07317Q956 / Baytex Energy Trust
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| CF / CF Industries Holdings, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CTRX /
|
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| CAT / Caterpillar Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| CPG / Veren Inc.
|
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| DVA / DaVita Inc.
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| DTV / DTE Energy Company
|
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| DOV / Dover Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
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| ECA / EnCana Corp.
|
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| ENB / Enbridge Inc.
|
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| ERF / Enerplus Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| GIB.A / CGI Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| IMO / Imperial Oil Limited
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
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| LLL / JX Luxventure Limited
|
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| LEA / Lear Corporation
|
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| LLTC / Linear Technology Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MGA / Magna International Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| OMC / Omnicom Group Inc.
|
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| OTEX / Open Text Corporation
|
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| OSK / Oshkosh Corporation
|
|
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| PPL / Pembina Pipeline Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WCN / Waste Connections, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RF / Regions Financial Corporation
|
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| RCI / Rogers Communications Inc.
|
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| RY / Royal Bank of Canada
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SNDK / Sandisk Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| STO / Statoil ASA
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| TLM /
|
|
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| TU / TELUS Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TRI / Thomson Reuters Corporation
|
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| MMM / 3M Company
|
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| THI / Tim Hortons, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| / Total S.A.
|
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| TRP / TC Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
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| YRI / Yamana Gold Inc
|
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| ACN / Accenture plc
|
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| ESV / Ensco plc
|
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| IVZ / Invesco Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CAH / Cardinal Health, Inc.
|
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|
