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) |
|---|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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|
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|
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|
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| ALK / Alaska Air Group, Inc.
|
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| AET / Aetna, Inc.
|
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| DTE / DTE Energy Company
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
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|
| CVS / CVS Health Corporation
|
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|
|
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|
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| AGU / Agrium Inc.
|
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|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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| ERF / Enerplus Corporation
|
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| WBK / Westpac Banking Corp - ADR
|
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| HAR / Harman International Industries, Inc.
|
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| 112823109 / Brookfield Canada Office Properties
|
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| CNC / Centene Corporation
|
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| 370023103 / GGP, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| MSLI / Merus Labs International Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPP / Primero Mining Corp.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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| CAE / CAE Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| EIX / Edison International
|
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| ECA / EnCana Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CELG / Celgene Corp.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| LEN / Lennar Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| EXC / Exelon Corporation
|
|
|
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| MCK / McKesson Corporation
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TGB / Taseko Mines Limited
|
|
|
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| VET / Vermilion Energy Inc.
|
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| F / Ford Motor Company
|
|
|
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| ABB / ABB Ltd. - ADR
|
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| AXP / American Express Company
|
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| SJR / Shaw Communications Inc. - Class B
|
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|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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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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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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| BA / The Boeing Company
|
|
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| CPG / Veren Inc.
|
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| RCI / Rogers Communications Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| GOOG / Alphabet Inc.
|
|
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| TRP / TC Energy Corporation
|
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| TU / TELUS Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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| ENB / Enbridge Inc.
|
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| GLW / Corning Incorporated
|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| BCE / BCE Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| RY / Royal Bank of Canada
|
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|
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|
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| PPL / Pembina Pipeline Corporation
|
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| WCN / Waste Connections, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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| NKE / NIKE, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
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|
|
| HL / Hecla Mining Company
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
|
| IMO / Imperial Oil Limited
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| MGA / Magna International Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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| PDS / Precision Drilling Corporation
|
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| CVX / Chevron Corporation
|
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|
| DUK / Duke Energy Corporation
|
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| TAC / TransAlta Corporation
|
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| COF / Capital One Financial Corporation
|
|
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|
| BTE / Baytex Energy Corp.
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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| T / AT&T Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
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| MCD / McDonald's Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
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|
| TRV / The Travelers Companies, Inc.
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
| BMO / Bank of Montreal
|
|
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|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
