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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
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| CTRL / Control4 Corp
|
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| TD / The Toronto-Dominion Bank
|
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| TU / TELUS Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| AGU / Agrium Inc.
|
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| AKR / Acadia Realty Trust
|
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| SWIR / Sierra Wireless Inc
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| TECK.B / Teck Resources Limited
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| EXF / EXFO Inc
|
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| AMT / American Tower Corporation
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RY N / Royal Bank of Canada
|
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| MGA / Magna International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| ERF / Enerplus Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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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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| CPG / Veren Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| CLS / Celestica Inc.
|
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| WPG / Washington Prime Group Inc
|
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| MET / MetLife, Inc.
|
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| CUBE / CubeSmart
|
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| SJR / Shaw Communications Inc. - Class B
|
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| HON / Honeywell International Inc.
|
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| KIM / Kimco Realty Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AIG / American International Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TRNO / Terreno Realty Corporation
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
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|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| BAM / Brookfield Asset Management Ltd.
|
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| RCI.B / Rogers Communications Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| CNR / Canadian National Railway Company
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| WMT / Walmart Inc.
|
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| BMO / Bank of Montreal
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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|
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| GRPU / Granite Real Estate Investment Trust
|
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|
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| TRS / TC Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WELL / Welltower Inc.
|
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