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