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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| AAV / Advantage Energy Ltd.
|
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| AGU / Agrium Inc.
|
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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
|
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| AXP / American Express Company
|
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| ABC / Amerisource Bergen Corp.
|
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| APA / APA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| 19041P105 / CBS Corp.
|
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| CSX / CSX Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CVX / Chevron Corporation
|
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| TPR / Tapestry, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CPG / Veren Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ECA / EnCana Corp.
|
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| APH / Amphenol Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FLS / Flowserve Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GG / Goldcorp, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| GIB / CGI Inc.
|
|
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| DHR / Danaher Corporation
|
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| HSY / The Hershey Company
|
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| NKE / NIKE, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| SPGI / S&P Global Inc.
|
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| FI / Fiserv, Inc.
|
|
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| TRP / TC Energy Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| FDX / FedEx Corporation
|
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| BMO / Bank of Montreal
|
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| MET / MetLife, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| ATP / Atlantic Power Corp.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| PPP / Primero Mining Corp.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| STT / State Street Corporation
|
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| TGT / Target Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| MMM / 3M Company
|
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| / Total S.A.
|
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| TAC / TransAlta Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| RTX / RTX Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VET / Vermilion Energy Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| YRI / Yamana Gold Inc
|
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| BPR / Brookfield Property REIT Inc.
|
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| JCI / Johnson Controls International plc
|
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|
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| NLSN / Nielsen Holdings plc
|
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| ST / Sensata Technologies Holding plc
|
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| BDX / Becton, Dickinson and Company
|
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| BKNG / Booking Holdings Inc.
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| BCE / BCE Inc.
|
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| AVGO / Broadcom Inc.
|
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| DE / Deere & Company
|
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| RCI / Rogers Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TU / TELUS Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| INTC / Intel Corporation
|
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| DD / DuPont de Nemours, Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
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|
|
| SLF / Sun Life Financial Inc.
|
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| OTEX / Open Text Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| CCJ / Cameco Corporation
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| INTU / Intuit Inc.
|
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| ENB / Enbridge Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RY / Royal Bank of Canada
|
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| HON / Honeywell International Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BALL / Ball Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| JNJ / Johnson & Johnson
|
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| SU / Suncor Energy Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| SYK / Stryker Corporation
|
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|
