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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|
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| AZO / AutoZone, Inc.
|
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| NOV / NOV Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| ETR / Entergy Corporation
|
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| DFS / Discover Financial Services
|
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| DLR / Digital Realty Trust, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSX / CSX Corporation
|
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| HSY / The Hershey Company
|
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| ECA / EnCana Corp.
|
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| BAC / Bank of America Corporation
|
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| ETN / Eaton Corporation plc
|
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| FTS / Fortis Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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|
|
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|
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| TECK.B / Teck Resources Limited
|
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| MRK / Merck & Co., Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| NEM / Newmont Corporation
|
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| 018490100 / Allergan plc
|
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| AEM / Agnico Eagle Mines Limited
|
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| DOV / Dover Corporation
|
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| HON / Honeywell International Inc.
|
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| BCE / BCE 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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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
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| CAE / CAE Inc.
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
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|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| OTEX / Open Text Corporation
|
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| MCD / McDonald's Corporation
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
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| FITB / Fifth Third Bancorp
|
|
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|
|
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|
| KLDX / Klondex Mines Ltd.
|
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|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
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| US85207U1051 / Sprint Corporation
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
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| AIZ / Assurant, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| NDAQ / Nasdaq, Inc.
|
|
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| MCO / Moody's Corporation
|
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| CCL / Carnival Corporation & plc
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
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| PSA / Public Storage
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
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|
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| AME / AMETEK, 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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|
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| POT / Potash Corp. of Saskatchewan, 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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| GIB.A / CGI Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| CVS / CVS Health Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| PVH / PVH Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
|
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|
|
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| TU / TELUS Corporation
|
|
|
|
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|
|
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| BMO / Bank of Montreal
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| MGA / Magna International Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
| ALL / The Allstate Corporation
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| CNI / Canadian National Railway Company
|
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| GD / General Dynamics Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| LRCX / Lam Research Corporation
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
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|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
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|
|
| RE / Everest Re Group Ltd
|
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|
|
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|
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| RBA / RB Global, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| AET / Aetna, Inc.
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
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| CPG / Veren Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| NUE / Nucor Corporation
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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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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| IBM / International Business Machines Corporation
|
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|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| VLO / Valero Energy Corporation
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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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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|
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| META / Meta Platforms, Inc.
|
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|
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| GRP.U / Granite Real Estate Investment Trust
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| TGT / Target Corporation
|
|
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| MGM / MGM Resorts International
|
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| WDC / Western Digital 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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| HBAN / Huntington Bancshares Incorporated
|
|
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| GE / General Electric Company
|
|
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| EMN / Eastman Chemical Company
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
