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
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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| BTE / Baytex Energy Corp.
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
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|
|
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|
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| AGU / Agrium Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| GOLD / Barrick Mining Corporation
|
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| ABBV / AbbVie Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CSX / CSX Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CB / Chubb Limited
|
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| C / Citigroup Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| CPG / Veren Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| ECA / EnCana Corp.
|
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| ERF / Enerplus Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FDO /
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GG / Goldcorp, Inc.
|
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| GIB / CGI Inc.
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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| IAC / IAC Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
|
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| IMO / Imperial Oil Limited
|
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|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
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|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| MKL / Markel Group Inc.
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MCD / McDonald's Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| MGA / Magna International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| TLM /
|
|
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| TGT / Target Corporation
|
|
|
|
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| TU / TELUS Corporation
|
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| TRI / Thomson Reuters Corporation
|
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|
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| THI / Tim Hortons, Inc.
|
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|
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| TAC / TransAlta Corporation
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| VFC / V.F. Corporation
|
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| 91911K102 / Bausch Health Companies
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| WAG /
|
|
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| WFC / Wells Fargo & Company
|
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| YRI / Yamana Gold Inc
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CCJ / Cameco Corporation
|
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| WCN / Waste Connections, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| RCI / Rogers Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| CVE / Cenovus Energy Inc.
|
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| DIS / The Walt Disney Company
|
|
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| ENB / Enbridge Inc.
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| RY / Royal Bank of Canada
|
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| PEP / PepsiCo, Inc.
|
|
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| BMO / Bank of Montreal
|
|
|
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|
| SU / Suncor Energy Inc.
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| TECK / Teck Resources Limited
|
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| JNJ / Johnson & Johnson
|
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|
