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) |
|---|
| LO /
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
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| FSV / FirstService Corporation
|
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|
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| STJ / St. Jude Medical, Inc.
|
|
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|
|
|
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| CSX / CSX Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| G0083B108 / Actavis
|
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| TAC / TransAlta Corporation
|
|
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| CVE / Cenovus Energy Inc.
|
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| / Delphi Technologies PLC
|
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| KMI / Kinder Morgan, Inc.
|
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| AAV / Advantage Energy Ltd.
|
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| SWC / Stillwater Mining Company
|
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| IMO / Imperial Oil Limited
|
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|
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| ETN / Eaton Corporation plc
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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| AME / AMETEK, Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| CLS / Celestica Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BCE / BCE Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| HBM / Hudbay Minerals Inc.
|
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| CMI / Cummins Inc.
|
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| Market Vectors High Yield Municipal Index ETF
/ ETF (57060U878) |
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
| SJRWF / Shaw Communications Inc. - Class A
|
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| DIS / The Walt Disney Company
|
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| RPM / RPM International Inc.
|
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| SLB / Schlumberger Limited
|
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| VMC / Vulcan Materials Company
|
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| TLM /
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WEB / Web.com Group, Inc.
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| CPG / Veren Inc.
|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
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| FTR / Frontier Communications Corp.
|
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| BXE / Bellatrix Exploration Ltd
|
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| BHI / Baker Hughes Inc.
|
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| NTLS / NTELOS Holdings Corp.
|
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|
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|
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| YRI / Yamana Gold Inc
|
|
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|
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| 928645AB6 / Volcano Corp BOND
|
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| GIB / CGI Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| ESV / Ensco plc
|
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| 29264FAB2 / Endo International plc Bond
|
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| 91911K102 / Bausch Health Companies
|
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| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| THI / Tim Hortons, Inc.
|
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| WAG /
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| 772739207 / Rock-Tenn
|
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| 345370CN8 / Ford Motor Co. Bond
|
|
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| ATGE / Adtalem Global Education Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| 07317Q956 / Baytex Energy Trust
|
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| NXPI / NXP Semiconductors N.V.
|
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| CVX / Chevron Corporation
|
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| EGO / Eldorado Gold Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| COO / The Cooper Companies, Inc.
|
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| PRGO / Perrigo Company plc
|
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| DVN / Devon Energy Corporation
|
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| ECL / Ecolab Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| COP / ConocoPhillips
|
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| MS / Morgan Stanley
|
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| 929566AH0 / Wabash National Corp. Bond
|
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| HSIC / Henry Schein, Inc.
|
|
|
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| RHI / Robert Half Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CCJ / Cameco Corporation
|
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| CAE / CAE Inc.
|
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| XLNX / Xilinx, Inc.
|
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| DFS / Discover Financial Services
|
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| AEM / Agnico Eagle Mines Limited
|
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| ECA / EnCana Corp.
|
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| GTE / Gran Tierra Energy Inc.
|
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| PD / PagerDuty, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DSGX / The Descartes Systems Group Inc.
|
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| STN / Stantec Inc.
|
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| OTEX / Open Text Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| A / Agilent Technologies, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| MO / Altria Group, Inc.
|
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| 018490100 / Allergan plc
|
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| TRP / TC Energy Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| LLL / JX Luxventure Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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| ROK / Rockwell Automation, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| AGU / Agrium Inc.
|
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| IVZ / Invesco Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| EOG / EOG Resources, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RCI / Rogers Communications Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| WMB / The Williams Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| PSX / Phillips 66
|
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| PRMW / Primo Water Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
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| VLO / Valero Energy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| NSC / Norfolk Southern Corporation
|
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| CNI / Canadian National Railway Company
|
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| MSFT / Microsoft Corporation
|
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| HAL / Halliburton Company
|
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| ABBV / AbbVie Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| RY / Royal Bank of Canada
|
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| BNS / The Bank of Nova Scotia
|
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| MFC / Manulife Financial Corporation
|
|
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| TU / TELUS Corporation
|
|
|
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| MGA / Magna International Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ENB / Enbridge Inc.
|
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| BMO / Bank of Montreal
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TD / The Toronto-Dominion Bank
|
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| SU / Suncor Energy Inc.
|
|
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|
