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