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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| COP / ConocoPhillips
|
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|
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| GG / Goldcorp, Inc.
|
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| CVS / CVS Health Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| CCJ / Cameco Corporation
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AAPL / Apple Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| TU / TELUS Corporation
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| MTB / M&T Bank Corporation
|
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|
|
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
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|
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| FHN / First Horizon Corporation
|
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|
|
|
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|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| BCE / BCE Inc.
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
|
|
| OWE / Obsidian Energy Ltd.
|
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|
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
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|
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|
| REED ELSEVIE-ADR
/ SPONSORED ADR (758205207) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
|
| 847560109 / Spectra Energy Corp.
|
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| TLM /
|
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| TGT / Target Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| THI / Tim Hortons, Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| 904784709 / Unilever N.V.
|
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| WAG /
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| RIG / Transocean Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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| OTEX / Open Text Corporation
|
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| ENB / Enbridge Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
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| MDT / Medtronic plc
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| MFC / Manulife Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| TD / The Toronto-Dominion Bank
|
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| BMO / Bank of Montreal
|
|
|
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|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| CAE / CAE Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| MO / Altria Group, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| STN / Stantec Inc.
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| RY / Royal Bank of Canada
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| MKC / McCormick & Company, Incorporated
|
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| BNS / The Bank of Nova Scotia
|
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| DIS / The Walt Disney Company
|
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|
