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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| SO / The Southern Company
|
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| CSX / CSX Corporation
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| CMS / CMS Energy Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| MCO / Moody's Corporation
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AZO / AutoZone, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| AEM / Agnico Eagle Mines Limited
|
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| DTE / DTE Energy Company
|
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| BCE / BCE Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
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|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
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|
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| CCJ / Cameco Corporation
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CNI / Canadian National Railway Company
|
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| GIB.A / CGI Inc.
|
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| CAE / CAE Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ECA / EnCana Corp.
|
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| TU / TELUS Corporation
|
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|
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| WCN / Waste Connections, Inc.
|
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|
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| SU / Suncor Energy Inc.
|
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| TRP / TC Energy Corporation
|
|
|
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| OTEX / Open Text Corporation
|
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|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| RE / Everest Re Group Ltd
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| PLD / Prologis, Inc.
|
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|
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| MMM / 3M Company
|
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|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| RCI / Rogers Communications Inc.
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
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| WAT / Waters Corporation
|
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| AGU / Agrium Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RSG / Republic Services, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| BA / The Boeing Company
|
|
|
|
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|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
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| IMO / Imperial Oil Limited
|
|
|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| RTN / Raytheon Co.
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| BMO / Bank of Montreal
|
|
|
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| JNJ / Johnson & Johnson
|
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| NEM / Newmont Corporation
|
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| PM / Philip Morris International Inc.
|
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| 018490100 / Allergan plc
|
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| MGA / Magna International Inc.
|
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| RF / Regions Financial Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ALL / The Allstate Corporation
|
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| WELL / Welltower Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| LMT / Lockheed Martin Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| RBA / RB Global, Inc.
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| DLTR / Dollar Tree, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AET / Aetna, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| NUE / Nucor Corporation
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| NOV / NOV Inc.
|
|
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| GIS / General Mills, Inc.
|
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| ENB / Enbridge Inc.
|
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| CCI / Crown Castle Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| TD / The Toronto-Dominion Bank
|
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| DOV / Dover Corporation
|
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| PFE / Pfizer Inc.
|
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| KR / The Kroger Co.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| WDC / Western Digital Corporation
|
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| DVN / Devon Energy Corporation
|
|
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| IRM / Iron Mountain Incorporated
|
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| MCK / McKesson Corporation
|
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| MFC / HEXAOM
|
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| ACN / Accenture plc
|
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| VLO / Valero Energy Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GE / General Electric Company
|
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| EMN / Eastman Chemical Company
|
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| DSGX / The Descartes Systems Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
|
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|
| VZ / Verizon Communications Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
