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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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| 018490100 / Allergan plc
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| SU / Suncor Energy Inc.
|
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|
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| MMM / 3M Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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|
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| RCI / Rogers Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BWA / BorgWarner Inc.
|
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|
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| CCJ / Cameco Corporation
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| TRP / TC Energy Corporation
|
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| ENB / Enbridge Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DVA / DaVita Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| NKE / NIKE, Inc.
|
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| ECA / EnCana Corp.
|
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| PFE / Pfizer Inc.
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| HAL / Halliburton Company
|
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| 441060100 / Hospira
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
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|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| TU / TELUS Corporation
|
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| BCE / BCE Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| STN / Stantec Inc.
|
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| TLM /
|
|
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| TRI / Thomson Reuters Corporation
|
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| THI / Tim Hortons, Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| FI / Fiserv, Inc.
|
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| WAG /
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| OTEX / Open Text Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| RIG / Transocean Ltd.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| MFC / Manulife Financial Corporation
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
| IBM / International Business Machines Corporation
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| BMO / Bank of Montreal
|
|
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| CNI / Canadian National Railway Company
|
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| PG / The Procter & Gamble Company
|
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| RY / Royal Bank of Canada
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| USB / U.S. Bancorp
|
|
|
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| IMO / Imperial Oil Limited
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| DSGX / The Descartes Systems Group Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| MKC / McCormick & Company, Incorporated
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| ZTS / Zoetis Inc.
|
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|
