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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| HD / The Home Depot, Inc.
|
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| USB / U.S. Bancorp
|
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| QSR / Restaurant Brands International Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| 1GIA / FirstService Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| TRS / TC Energy Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SANOFI SA
/ ADR (80108N105) |
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| RMR / The RMR Group Inc.
|
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| RY N / Royal Bank of Canada
|
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| CIGI / Colliers International Group Inc.
|
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| BXP / Boston Properties, Inc.
|
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| AMT / American Tower Corporation
|
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| CPT / Camden Property Trust
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| TCN / Tricon Residential Inc.
|
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| VTR / Ventas, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
|
|
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| UDR / UDR, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| CNC / Centene Corporation
|
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| GNTX / Gentex Corporation
|
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|
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| GIL / Gildan Activewear Inc.
|
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| VET / Vermilion Energy Inc.
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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|
|
|
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|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
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| RW5 / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| RCI.B / Rogers Communications Inc.
|
|
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| KR / The Kroger Co.
|
|
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|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
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|
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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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|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| GLW / Corning Incorporated
|
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| EXR / Extra Space Storage Inc.
|
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| ORCL / Oracle Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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|
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| C / Citigroup Inc.
|
|
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| BCE N / BCE Inc.
|
|
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
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| GIB / CGI Inc.
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
|
|
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| GOOG.L / Alphabet Inc.
|
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| WELL / Welltower Inc.
|
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|
