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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| T / AT&T Inc.
|
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| AET / Aetna, Inc.
|
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| AGU / Agrium Inc.
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| ABC / Amerisource Bergen Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| BCE / BCE Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BLL / Ball Corp.
|
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| BAC / Bank of America Corporation
|
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| BMO / Bank of Montreal
|
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| BNS / The Bank of Nova Scotia
|
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| 07317Q956 / Baytex Energy Trust
|
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| BBY / Best Buy Co., Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CI / The Cigna Group
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
|
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| CAH / Cardinal Health, Inc.
|
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| CTRX /
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| ECA / EnCana Corp.
|
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| ENB / Enbridge Inc.
|
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| ERF / Enerplus Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GPS / The Gap, Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| DIS / The Walt Disney Company
|
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| GIL / Gildan Activewear Inc.
|
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| GG / Goldcorp, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| GIB.A / CGI Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| IAG / IAMGOLD Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
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| LLL / JX Luxventure Limited
|
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| LNC / Lincoln National Corporation
|
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| LLTC / Linear Technology Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MGM / MGM Resorts International
|
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| MGA / Magna International Inc.
|
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| MFC / HEXAOM
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MA / Mastercard Incorporated
|
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| MAT / Mattel, Inc.
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| 61166W101 / Monsanto Co.
|
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| NWL / Newell Brands Inc.
|
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| NKE / NIKE, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| OTEX / Open Text Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PFG / Principal Financial Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RAI / Reynolds American, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| RY / Royal Bank of Canada
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
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|
| SIAL / Sigma-Aldrich Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLS / Staples, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STO / Statoil ASA
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| SU / Suncor Energy Inc.
|
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| TLM /
|
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| TECK.B / Teck Resources Limited
|
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| TU / TELUS Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TRI / Thomson Reuters Corporation
|
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| MMM / 3M Company
|
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| THI / Tim Hortons, Inc.
|
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| TKR / The Timken Company
|
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| TD / The Toronto-Dominion Bank
|
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| / Total S.A.
|
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| TAC / TransAlta Corporation
|
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| TRP / TC Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| FOX / Fox Corporation
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| VRSN / VeriSign, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VET / Vermilion Energy Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WU / The Western Union Company
|
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| WMB / The Williams Companies, Inc.
|
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|
| / Wyndham Destinations, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| ACN / Accenture plc
|
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| ESV / Ensco plc
|
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| STX / Seagate Technology Holdings plc
|
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|
