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) |
|---|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
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| CTRL / Control4 Corp
|
|
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| TRNO / Terreno Realty Corporation
|
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| MGA / Magna International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| AKR / Acadia Realty Trust
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| EXF / EXFO Inc
|
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| VODPF / Vodafone Group Public Limited Company
|
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| UPS / United Parcel Service, Inc.
|
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| AGU / Agrium Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WMT / Walmart Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| ERF / Enerplus Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| CAE / CAE Inc.
|
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| WPG / Washington Prime Group Inc
|
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| HBM / Hudbay Minerals Inc.
|
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| CLS / Celestica Inc.
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| CUBE / CubeSmart
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| KIM / Kimco Realty Corporation
|
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| CPG / Veren Inc.
|
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| AIG / American International Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RY N / Royal Bank of Canada
|
|
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| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SWIR / Sierra Wireless Inc
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CNR / Canadian National Railway Company
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MS / Morgan Stanley
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| RCI.B / Rogers Communications Inc.
|
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| MFC / Manulife Financial Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| WELL / Welltower Inc.
|
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| PFE / Pfizer Inc.
|
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| TRS / TC Energy Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| GLW / Corning Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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| VZ / Verizon Communications Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CPT / Camden Property Trust
|
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| BNS / The Bank of Nova Scotia
|
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| TD / The Toronto-Dominion Bank
|
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|
