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