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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| AGU / Agrium Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| 018490100 / Allergan plc
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
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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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| ADBE / Adobe 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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| BAM / Brookfield Asset Management Ltd.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| DIS / The Walt Disney Company
|
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| 19041P105 / CBS Corp.
|
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| CSX / CSX Corporation
|
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| FI / Fiserv, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CVX / Chevron Corporation
|
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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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| APH / Amphenol Corporation
|
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| MCD / McDonald's Corporation
|
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| DDC / DDC Enterprise Limited
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FDX / FedEx Corporation
|
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| KO / The Coca-Cola Company
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ECA / EnCana Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GE / General Electric Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| GIB / CGI Inc.
|
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|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| ATP / Atlantic Power Corp.
|
|
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| NOV / NOV Inc.
|
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| RY / Royal Bank of Canada
|
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|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
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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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| TAC / TransAlta Corporation
|
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| TUP / Tupperware Brands Corporation
|
|
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| 91911K102 / Bausch Health Companies
|
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|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VET / Vermilion Energy 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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| V / Visa Inc.
|
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|
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| DE / Deere & Company
|
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| RCI / Rogers Communications Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| INTC / Intel Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
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|
|
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|
|
| BMO / Bank of Montreal
|
|
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| AVGO / Broadcom Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CCJ / Cameco Corporation
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| IMO / Imperial Oil Limited
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MFC / Manulife Financial Corporation
|
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
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| MEOH / Methanex Corporation
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| TU / TELUS Corporation
|
|
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| HON / Honeywell International Inc.
|
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| INTU / Intuit Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ENB / Enbridge Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SYK / Stryker Corporation
|
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|
