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) |
|---|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
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| CSX / CSX Corporation
|
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|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| OXY / Occidental Petroleum Corporation
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| VET / Vermilion Energy Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
|
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| GIB / CGI Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| GIL / Gildan Activewear Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MS / Morgan Stanley
|
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| TEL / TE Connectivity plc
|
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| WMT / Walmart Inc.
|
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|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| AMT / American Tower Corporation
|
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| NKE / NIKE, Inc.
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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| FTV / Fortive Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| FTS / Fortis Inc.
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
|
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|
| AAPL / Apple Inc.
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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| MFC / Manulife Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| NTR / Nutrien Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| MGA / Magna International Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| MSF / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| OTEX / Open Text Corporation
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| BNS / The Bank of Nova Scotia
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
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| TECK / Teck Resources Limited
|
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| CM / Canadian Imperial Bank of Commerce
|
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| V / Visa Inc.
|
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| GRPU / Granite Real Estate Investment Trust
|
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| CNI / Canadian National Railway Company
|
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| TRI / Thomson Reuters Corporation
|
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| DUK / Duke Energy Corporation
|
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| TU / TELUS Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| MCD / McDonald's Corporation
|
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| ENB / Enbridge Inc.
|
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| LIN / Linde plc
|
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| QSR / Restaurant Brands International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GD / General Dynamics Corporation
|
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|
