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