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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BPR / Brookfield Property REIT Inc.
|
|
|
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|
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| VET / Vermilion Energy Inc.
|
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| MMM / 3M Company
|
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| ECA / EnCana Corp.
|
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
| STE / STERIS plc
|
|
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|
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| SLB / Schlumberger Limited
|
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|
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|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| CELG / Celgene Corp.
|
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| USB / U.S. Bancorp
|
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| TU / TELUS Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AAV / Advantage Energy Ltd.
|
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|
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|
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| GIB / CGI Inc.
|
|
|
|
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|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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| DHR / Danaher Corporation
|
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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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| CNI / Canadian National Railway Company
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| CPG / Veren Inc.
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
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| STN / Stantec Inc.
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
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|
|
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| APA / APA Corporation
|
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|
|
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| DSGX / The Descartes Systems Group Inc.
|
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| BCE / BCE Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| SHOP / Shopify Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| WCN / Waste Connections, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BMO / Bank of Montreal
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| TECK.B / Teck Resources Limited
|
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| PEP / PepsiCo, Inc.
|
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|
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| NTR / Nutrien Ltd.
|
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| SYK / Stryker Corporation
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
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| FFIV / F5, Inc.
|
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| MAG / MAG Silver Corp.
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
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|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
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| MIDD / The Middleby Corporation
|
|
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| MFC / HEXAOM
|
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|
| TJX / The TJX Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| ENB / Enbridge Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
