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) |
|---|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| BDN / Brandywine Realty Trust
|
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| UPS / United Parcel Service, Inc.
|
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| AMT / American Tower Corporation
|
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| CTRL / Control4 Corp
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - 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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| KO / The Coca-Cola Company
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
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|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
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|
|
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|
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| HBM / Hudbay Minerals Inc.
|
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| DOW / Dow Inc.
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| WPG / Washington Prime Group Inc
|
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| MET / MetLife, Inc.
|
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| CUBE / CubeSmart
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
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| AIG / American International Group, Inc.
|
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|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
|
|
|
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| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| SU / Suncor Energy Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| TU / TELUS Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| RY N / Royal Bank of Canada
|
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|
|
|
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| RCI.B / Rogers Communications Inc.
|
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|
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
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|
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| TRS / TC Energy Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| CPT / Camden Property Trust
|
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|
