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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| / Total S.A.
|
|
|
|
|
|
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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| ATNI / ATN International, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| THRM / Gentherm Incorporated
|
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| ATRI / Atrion Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| AGU / Agrium Inc.
|
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|
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| ECA / EnCana Corp.
|
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| ABT / Abbott Laboratories
|
|
|
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| ATNI / ATN International, Inc.
|
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| TOWN / TowneBank
|
|
|
|
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|
|
| MFC / Manulife Financial Corporation
|
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|
|
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| MITL / Mitel Networks Corp
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
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|
|
|
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| PSG / Performance Sports Group Ltd.
|
|
|
|
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|
|
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| IAG / IAMGOLD Corporation
|
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|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
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|
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| PBA / Pembina Pipeline Corporation
|
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| CVE / Cenovus Energy Inc.
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
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| TSG / Stars Group Inc.
|
|
|
|
|
|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
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|
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| XTLY / Xactly Corp.
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
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|
|
|
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| WU / The Western Union Company
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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| PM / Philip Morris International Inc.
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
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| NEM / Newmont Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| BCE / BCE Inc.
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| RCI.B / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| IMP / Imperial Oil Limited
|
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| YRI / Yamana Gold Inc
|
|
|
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| TU / TELUS Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| NOMD / Nomad Foods Limited
|
|
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|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
| AAPL / Apple Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| ENB / Enbridge Inc.
|
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|
