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)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| BB / BlackBerry Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
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|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
|
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| RIG / Transocean Ltd.
|
|
|
|
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| CAJ / Canon Inc. - ADR
|
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|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| STN / Stantec Inc.
|
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| COP / ConocoPhillips
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
| REED ELSEVIER PLC-SPONS ADR
/ ADR (758205207) |
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
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| CDK / CDK Global Inc
|
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|
|
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| TLM /
|
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| KRFT /
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
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| VET / Vermilion Energy Inc.
|
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| FHN / First Horizon Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
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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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|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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| ECA / EnCana Corp.
|
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| IMO / Imperial Oil Limited
|
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| IBM / International Business Machines Corporation
|
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| CCJ / Cameco Corporation
|
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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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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
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| CAE / CAE Inc.
|
|
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| SJR / Shaw Communications Inc. - Class B
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
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| FI / Fiserv, Inc.
|
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| ABT / Abbott Laboratories
|
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| ENB / Enbridge Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| MO / Altria Group, Inc.
|
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| SU / Suncor Energy Inc.
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| BCE / BCE Inc.
|
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|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CNI / Canadian National Railway Company
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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|
| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMO / Bank of Montreal
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
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| WFC / Wells Fargo & Company
|
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| SLF / Sun Life Financial Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
| CVE / Cenovus Energy Inc.
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| OTEX / Open Text Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| GIB / CGI Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TU / TELUS Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| TRP / TC Energy Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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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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| CVS / CVS Health Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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|
