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) |
|---|
| C / Citigroup Inc.
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CTRL / Control4 Corp
|
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| BDN / Brandywine Realty Trust
|
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| UNP / Union Pacific Corporation
|
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| AKR / Acadia Realty Trust
|
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| HBM / Hudbay Minerals Inc.
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GOLD / Barrick Mining Corporation
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| EMR / Emerson Electric Co.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| TRI / Thomson Reuters Corporation
|
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| PPP / Primero Mining Corp.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TECK.B / Teck Resources Limited
|
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| SWIR / Sierra Wireless Inc
|
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| EXF / EXFO Inc
|
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| AGU / Agrium Inc.
|
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| KRG / Kite Realty Group Trust
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
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| BAC / Bank of America Corporation
|
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| CNR / Canadian National Railway Company
|
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| RCI.B / Rogers Communications Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce
|
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| WELL / Welltower Inc.
|
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| MS / Morgan Stanley
|
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| SU / Suncor Energy Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| SPG / Simon Property Group, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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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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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ERF / Enerplus Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| DVN / Devon Energy Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| XOM / Exxon Mobil Corporation
|
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| CAE / CAE Inc.
|
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| WPG / Washington Prime Group Inc
|
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| CPG / Veren Inc.
|
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| NGD / New Gold Inc.
|
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| CLS / Celestica Inc.
|
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| CUBE / CubeSmart
|
|
|
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| MET / MetLife, Inc.
|
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| HON / Honeywell International Inc.
|
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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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| BAM / Brookfield Asset Management Ltd.
|
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| AIG / American International Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GM / General Motors Company
|
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| INN / Summit Hotel Properties, Inc.
|
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| CVX / Chevron Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
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| WFC / Wells Fargo & Company
|
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| RY N / Royal Bank of Canada
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| PFE / Pfizer Inc.
|
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| MFC / Manulife Financial Corporation
|
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|
|
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| GLW / Corning Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| TU / TELUS Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| BMO / Bank of Montreal
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| ORCL / Oracle Corporation
|
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| CPT / Camden Property Trust
|
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