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) |
|---|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TLM /
|
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| CVE / Cenovus Energy Inc.
|
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| T / AT&T Inc.
|
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| OSK / Oshkosh Corporation
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BNS / The Bank of Nova Scotia
|
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| BCE / BCE Inc.
|
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| IMO / Imperial Oil Limited
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| TRI / Thomson Reuters Corporation
|
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| GIB.A / CGI Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| ECA / EnCana Corp.
|
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| TU / TELUS Corporation
|
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| WCN / Waste Connections, Inc.
|
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| SU / Suncor Energy Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| TRP / TC Energy Corporation
|
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| ERF / Enerplus Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| NOC / Northrop Grumman Corporation
|
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| RCI / Rogers Communications Inc.
|
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| IVZ / Invesco Ltd.
|
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| BX / Blackstone Inc.
|
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| FFIV / F5, Inc.
|
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| ANTM / Anthem Inc
|
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|
| / Total S.A.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
| STO / Statoil ASA
|
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| 847560109 / Spectra Energy Corp.
|
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| ESV / Ensco plc
|
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| OWE / Obsidian Energy Ltd.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 91911K102 / Bausch Health Companies
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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| THI / Tim Hortons, Inc.
|
|
|
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AGU / Agrium Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| AZO / AutoZone, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BMO / Bank of Montreal
|
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| MGA / Magna International Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| MET / MetLife, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
|
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| AXP / American Express Company
|
|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| DSGX / The Descartes Systems Group Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| OXY / Occidental Petroleum Corporation
|
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| OTEX / Open Text Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| LEA / Lear Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| 07317Q956 / Baytex Energy Trust
|
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| MS / Morgan Stanley
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AET / Aetna, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CPG / Veren Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DVA / DaVita Inc.
|
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| K / Kellanova
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VFC / V.F. Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LLL / JX Luxventure Limited
|
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| CELG / Celgene Corp.
|
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| JNJ / Johnson & Johnson
|
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| TRV / The Travelers Companies, Inc.
|
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| ENB / Enbridge Inc.
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TD / The Toronto-Dominion Bank
|
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| DOV / Dover Corporation
|
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| PFE / Pfizer Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| M / Macy's, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| DOW / Dow Inc.
|
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| KEY / KeyCorp
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| MO / Altria Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CF / CF Industries Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| COP / ConocoPhillips
|
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| DAL / Delta Air Lines, Inc.
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| MU / Micron Technology, Inc.
|
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| BLL / Ball Corp.
|
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| BPR / Brookfield Property REIT Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| PSX / Phillips 66
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
