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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
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| RY / Royal Bank of Canada
|
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| AFL / Aflac Incorporated
|
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| MGM / MGM Resorts International
|
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| TAC / TransAlta Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
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| MX / Magnachip Semiconductor Corporation
|
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| SU / Suncor Energy Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| TRP / TC Energy Corporation
|
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| ERF / Enerplus Corporation
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| / Total S.A.
|
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| STO / Statoil ASA
|
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| CTRX /
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| ESV / Ensco plc
|
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| 91911K102 / Bausch Health Companies
|
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| LLTC / Linear Technology Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| XRX / Xerox Holdings Corporation
|
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| THI / Tim Hortons, Inc.
|
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| DTV / DTE Energy Company
|
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| OTEX / Open Text Corporation
|
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| 07317Q956 / Baytex Energy Trust
|
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| MMM / 3M Company
|
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| RCI / Rogers Communications Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| BCE / BCE Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| IMO / Imperial Oil Limited
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| PPL / Pembina Pipeline Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| TLM /
|
|
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| YRI / Yamana Gold Inc
|
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| MET / MetLife, Inc.
|
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| COP / ConocoPhillips
|
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| AGU / Agrium Inc.
|
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| COF / Capital One Financial Corporation
|
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| GIB.A / CGI Inc.
|
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| TECK.B / Teck Resources Limited
|
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| TRI / Thomson Reuters Corporation
|
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| ECA / EnCana Corp.
|
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| BNS / The Bank of Nova Scotia
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| WDC / Western Digital Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MGA / Magna International Inc.
|
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| GPS / The Gap, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| LEA / Lear Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| VRSN / VeriSign, Inc.
|
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| K / Kellanova
|
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| XOM / Exxon Mobil Corporation
|
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| GME / GameStop Corp.
|
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| TU / TELUS Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| ENB / Enbridge Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCK / McKesson Corporation
|
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| MRO / Marathon Oil Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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| FOX / Fox Corporation
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| BLL / Ball Corp.
|
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| LLL / JX Luxventure Limited
|
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| VLO / Valero Energy Corporation
|
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| BMO / Bank of Montreal
|
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| CNI / Canadian National Railway Company
|
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| OMC / Omnicom Group Inc.
|
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| M / Macy's, Inc.
|
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| CVX / Chevron Corporation
|
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| VET / Vermilion Energy Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| CELG / Celgene Corp.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| CAH / Cardinal Health, Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| WU / The Western Union Company
|
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| MSFT / Microsoft Corporation
|
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|
