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