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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
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|
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| C / Citigroup Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| MS / Morgan Stanley
|
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| DG / Dollar General Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| SPG / Simon Property Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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|
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| TU / TELUS Corporation
|
|
|
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| CIGI / Colliers International Group Inc.
|
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|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| CNC / Centene Corporation
|
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|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| RY N / Royal Bank of Canada
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
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|
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| CPG / Veren Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
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|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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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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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| FRT / Federal Realty Investment Trust
|
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|
|
|
|
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| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
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| RCI.B / Rogers Communications Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
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|
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| VET / Vermilion Energy Inc.
|
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|
