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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| AGU / Agrium Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
|
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| FDX / FedEx Corporation
|
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| AXP / American Express Company
|
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| ABC / Amerisource Bergen Corp.
|
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| APA / APA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| 112900105 / Brookfield Office Properties Inc
|
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| 19041P105 / CBS Corp.
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| FISV / Fiserv, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CVE / Cenovus Energy Inc.
|
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| CVX / Chevron Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| TPR / Tapestry, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| DE / Deere & Company
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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| JNJ / Johnson & Johnson
|
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| DDC / DDC Enterprise Limited
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ECA / EnCana Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| AAPL / Apple Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| INTU / Intuit Inc.
|
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| DHR / Danaher Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPGI / S&P Global Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| IMO / Imperial Oil Limited
|
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| TU / TELUS Corporation
|
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| APH / Amphenol Corporation
|
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| MFC / HEXAOM
|
|
|
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| MCD / McDonald's Corporation
|
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| MET / MetLife, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ATP / Atlantic Power Corp.
|
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| NKE / NIKE, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| QCOM / QUALCOMM Incorporated
|
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| RY / Royal Bank of Canada
|
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| SPY / SPDR S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| STT / State Street Corporation
|
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|
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| SYK / Stryker Corporation
|
|
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| SU / Suncor Energy Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TLM /
|
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| TGT / Target Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| MMM / 3M Company
|
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| TD / The Toronto-Dominion Bank
|
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| TAC / TransAlta Corporation
|
|
|
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| TRP / TC Energy Corporation
|
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| TUP / Tupperware Brands Corporation
|
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|
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| USB / U.S. Bancorp
|
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| V / Visa Inc.
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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| YRI / Yamana Gold Inc
|
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| PNR / Pentair plc
|
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| JCI / Johnson Controls International plc
|
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| ST / Sensata Technologies Holding plc
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| RCI / Rogers Communications Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| ENB / Enbridge Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CCJ / Cameco Corporation
|
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| BCE / BCE Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| MSFT / Microsoft Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BMO / Bank of Montreal
|
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| GOLD / Barrick Mining Corporation
|
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|
