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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| RY N / Royal Bank of Canada
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| CTRL / Control4 Corp
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CLS / Celestica Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TRI / Thomson Reuters Corporation
|
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|
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| TECK.B / Teck Resources Limited
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| SWIR / Sierra Wireless Inc
|
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| EXF / EXFO Inc
|
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| PPP / Primero Mining Corp.
|
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| BDN / Brandywine Realty Trust
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DVN / Devon Energy Corporation
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ERF / Enerplus Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| CAE / CAE Inc.
|
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| CPG / Veren Inc.
|
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| NGD / New Gold Inc.
|
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| ECA / EnCana Corp.
|
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| AIG / American International Group, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
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| MET / MetLife, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| CNR / Canadian National Railway Company
|
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|
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| C / Citigroup Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GM / General Motors Company
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| TU / TELUS Corporation
|
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| CPT / Camden Property Trust
|
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| GLW / Corning Incorporated
|
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| INN / Summit Hotel Properties, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| PG / The Procter & Gamble Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
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| MGA / Magna International Inc.
|
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| GRPU / Granite Real Estate Investment Trust
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
|
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| RCI.B / Rogers Communications Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| PFE / Pfizer Inc.
|
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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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| WELL / Welltower Inc.
|
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| BNS / The Bank of Nova Scotia
|
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|
