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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| OTEX / Open Text Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MKC / McCormick & Company, Incorporated
|
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| SYY / Sysco Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| / Total S.A.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| CIO / City Office REIT, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
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| TRI / Thomson Reuters Corporation
|
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| MFC / Manulife Financial Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| CCJ / Cameco Corporation
|
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| ATRI / Atrion Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| WU / The Western Union Company
|
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| EGO / Eldorado Gold Corporation
|
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| SLB / Schlumberger Limited
|
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| US00C4U1L353 / Mylan N.V.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AGU / Agrium Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| NAT / Nordic American Tankers Limited
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| SPGI / S&P Global Inc.
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| PSG / Performance Sports Group Ltd.
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| ARNC / Arconic Corporation
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| THRM / Gentherm Incorporated
|
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| GG / Goldcorp, Inc.
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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| ATNI / ATN International, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ADUS / Addus HomeCare Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| 19041P105 / CBS Corp.
|
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| DFS / Discover Financial Services
|
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| HTGC / Hercules Capital, Inc.
|
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| F / Ford Motor Company
|
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| CL / Colgate-Palmolive Company
|
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| SLF / Sun Life Financial Inc.
|
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| MIDD / The Middleby Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GOLD / Barrick Mining Corporation
|
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| CNI / Canadian National Railway Company
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| ECA / EnCana Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BMY / Bristol-Myers Squibb Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| SJM / The J. M. Smucker Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| RY / Royal Bank of Canada
|
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| CMCSA / Comcast Corporation
|
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| TECK / Teck Resources Limited
|
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| GIL / Gildan Activewear Inc.
|
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| IAG / IAMGOLD Corporation
|
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| BMO / Bank of Montreal
|
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| CVE / Cenovus Energy Inc.
|
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| T / AT&T Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| GIB / CGI Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| CMI / Cummins Inc.
|
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| ABBV / AbbVie Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MCD / McDonald's Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| GLW / Corning Incorporated
|
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| BCE / BCE Inc.
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| KGC / Kinross Gold Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| TRP / TC Energy Corporation
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| IMP / Imperial Oil Limited
|
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| YRI / Yamana Gold Inc
|
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| HON / Honeywell International Inc.
|
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| NEM / Newmont Corporation
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| TU / TELUS Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| ENB / Enbridge Inc.
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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|
