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