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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| 904784709 / Unilever N.V.
|
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| MSN / Emerson Radio Corp.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| MKL / Markel Group Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| AZO / AutoZone, Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
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|
| MO / Altria Group, Inc.
|
|
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| TAC / TransAlta Corporation
|
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| AGU / Agrium Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CB / Chubb Limited
|
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| ITW / Illinois Tool Works Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| INTC / Intel Corporation
|
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| AFL / Aflac Incorporated
|
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|
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| ECA / EnCana Corp.
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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| PFE / Pfizer Inc.
|
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| CCJ / Cameco Corporation
|
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| RY / Royal Bank of Canada
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| PAYX / Paychex, Inc.
|
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| V / Visa Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| MFC / Manulife Financial Corporation
|
|
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| TRP / TC Energy Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SLF / Sun Life Financial Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| OTEX / Open Text Corporation
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BTE / Baytex Energy Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SU / Suncor Energy Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PBA / Pembina Pipeline Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| CPG / Veren Inc.
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| RCI / Rogers Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
|
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| VET / Vermilion Energy Inc.
|
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| MGA / Magna International Inc.
|
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| TECK / Teck Resources Limited
|
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| BMO / Bank of Montreal
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| WCN / Waste Connections, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| DE / Deere & Company
|
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| BCE / BCE Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
