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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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| MO / Altria Group, Inc.
|
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|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| RCI / Rogers Communications Inc.
|
|
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| TRP / TC Energy Corporation
|
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| WCN / Waste Connections, Inc.
|
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| MCD / McDonald's Corporation
|
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| AVY / Avery Dennison Corporation
|
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| BTGOF / BT Group plc
|
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| 07317Q956 / Baytex Energy Trust
|
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| BXE / Bellatrix Exploration Ltd
|
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| BMS / Bemis Co., Inc.
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BMR / Beamr Imaging Ltd.
|
|
|
|
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|
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| 112900105 / Brookfield Office Properties Inc
|
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|
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| CAE / CAE Inc.
|
|
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| 19041P105 / CBS Corp.
|
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| CSX / CSX Corporation
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| CTRX /
|
|
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| CELG / Celgene Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| LLY / Eli Lilly and Company
|
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| DUK / Duke Energy Corporation
|
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| COP / ConocoPhillips
|
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| COO / The Cooper Companies, Inc.
|
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| CREE / Cree, Inc.
|
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| DE / Deere & Company
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| DDS / Dillard's, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| ECA / EnCana Corp.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| FSLR / First Solar, Inc.
|
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|
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| FSV / FirstService Corporation
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| GG / Goldcorp, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GIB / CGI Inc.
|
|
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|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
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|
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|
|
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| HCN / Welltower Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| AXP / American Express Company
|
|
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| IMAX / IMAX Corporation
|
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| IMRSQ / IMRIS Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| LO /
|
|
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| MGM / MGM Resorts International
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MPC / Marathon Petroleum Corporation
|
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| MEOH / Methanex Corporation
|
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| BCE / BCE Inc.
|
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| MDT / Medtronic plc
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NGD / New Gold Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| REG / Regency Centers Corporation
|
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| RAI / Reynolds American, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| R / Ryder System, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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| SWIR / Sierra Wireless Inc
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| STO / Statoil ASA
|
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| ANDV / Andeavor Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| THI / Tim Hortons, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| UNP / Union Pacific Corporation
|
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| VLO / Valero Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CCJ / Cameco Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| BMO / Bank of Montreal
|
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| ITW / Illinois Tool Works Inc.
|
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| VET / Vermilion Energy Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WBK / Westpac Banking Corp - ADR
|
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| WFM / Whole Foods Market, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| COV /
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| ETN / Eaton Corporation plc
|
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| HLF / Herbalife Ltd.
|
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| PRE / Prenetics Global Limited
|
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| SDRL / Seadrill Limited
|
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| STX / Seagate Technology Holdings plc
|
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| / XL Group Ltd.
|
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| CB / Chubb Limited
|
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| RY / Royal Bank of Canada
|
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| BKNG / Booking Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| TECK / Teck Resources Limited
|
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| TD / The Toronto-Dominion Bank
|
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| SU / Suncor Energy Inc.
|
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| STN / Stantec Inc.
|
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| MFC / Manulife Financial Corporation
|
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| MA / Mastercard Incorporated
|
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| BNS / The Bank of Nova Scotia
|
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| MGA / Magna International Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| CNI / Canadian National Railway Company
|
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| PG / The Procter & Gamble Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| OTEX / Open Text Corporation
|
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| V / Visa Inc.
|
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| TU / TELUS Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| ENB / Enbridge Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
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|
