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