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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| MAT / Mattel, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PPP / Primero Mining Corp.
|
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| 07317Q956 / Baytex Energy Trust
|
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| CTRL / Control4 Corp
|
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| BXLT / Baxalta Incorporated
|
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| TRI / Thomson Reuters Corporation
|
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|
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| DCM / NTT DOCOMO, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| LSG / Lake Shore Gold Corp
|
|
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| RMX / Rubicon Minerals Corp.
|
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| HBM / Hudbay Minerals Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RY N / Royal Bank of Canada
|
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| GOLD / Barrick Mining Corporation
|
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| EXF / EXFO Inc
|
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| DE / Deere & Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WFM / Whole Foods Market, Inc.
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| CCJ / Cameco Corporation
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
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| CAE / CAE Inc.
|
|
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| CPG / Veren Inc.
|
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| NGD / New Gold Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| AIG / American International Group, Inc.
|
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| WMT / Walmart Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
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| WFC / Wells Fargo & Company
|
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| BAX / Baxter International Inc.
|
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| GM / General Motors Company
|
|
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
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| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
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|
|
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
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| RCI.B / Rogers Communications Inc.
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
