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) |
|---|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
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|
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| GE / General Electric Company
|
|
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| BWA / BorgWarner Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
|
| REED ELSEVIER PLC-SPONS ADR
/ ADR (758205207) |
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
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| G0083B108 / Actavis
|
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| TGT / Target Corporation
|
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|
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|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| FHN / First Horizon Corporation
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
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|
|
| IMS / IMS Health Holdings, Inc.
|
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|
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| ICL / ICL Group Ltd
|
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| KRFT /
|
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| BB / BlackBerry Limited
|
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| CAJ / Canon Inc. - ADR
|
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| LNC / Lincoln National Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| CDK / CDK Global Inc
|
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| GIB / CGI Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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| VET / Vermilion Energy Inc.
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
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|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| TLM /
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| RIG / Transocean Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
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| HAL / Halliburton Company
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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|
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| DVA / DaVita Inc.
|
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| CCJ / Cameco Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| ENB / Enbridge Inc.
|
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| CAE / CAE Inc.
|
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| IBM / International Business Machines Corporation
|
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| TU / TELUS Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| FISV / Fiserv, Inc.
|
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| ECA / EnCana Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| BCE / BCE Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CNI / Canadian National Railway Company
|
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| EOG / EOG Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| ZTS / Zoetis Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| STN / Stantec Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| MKC / McCormick & Company, Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| ABT / Abbott Laboratories
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| TRP / TC Energy Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| DLTR / Dollar Tree, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TD / The Toronto-Dominion Bank
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
|
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| MET / MetLife, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| BMO / Bank of Montreal
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RY / Royal Bank of Canada
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| RCI / Rogers Communications Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| GIL / Gildan Activewear Inc.
|
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| / Total S.A.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MFC / HEXAOM
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IMO / Imperial Oil Limited
|
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|
