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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| 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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| V / Visa Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| APA / APA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ATP / Atlantic Power Corp.
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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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| 07317Q956 / Baytex Energy Trust
|
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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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| 19041P105 / CBS Corp.
|
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| CSX / CSX Corporation
|
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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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| PEP / PepsiCo, Inc.
|
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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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| UPS / United Parcel Service, 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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| FLS / Flowserve Corporation
|
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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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| GS / The Goldman Sachs Group, Inc.
|
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| GIB / CGI Inc.
|
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| HRL / Hormel Foods Corporation
|
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| KO / The Coca-Cola Company
|
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| SPGI / S&P Global Inc.
|
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| DIS / The Walt Disney Company
|
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| FI / Fiserv, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| MFC / Manulife Financial Corporation
|
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| COST / Costco Wholesale 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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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DHR / Danaher Corporation
|
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| MET / MetLife, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| FDX / FedEx Corporation
|
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| NOV / NOV Inc.
|
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| NGD / New Gold Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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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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| 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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| PNR / Pentair plc
|
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| JCI / Johnson Controls International plc
|
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| NLSN / Nielsen Holdings plc
|
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| ST / Sensata Technologies Holding plc
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| SU / Suncor Energy Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| CVS / CVS Health Corporation
|
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| INTU / Intuit Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| DE / Deere & Company
|
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| ENB / Enbridge Inc.
|
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| MCD / McDonald's Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| JNJ / Johnson & Johnson
|
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| APH / Amphenol Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RY / Royal Bank of Canada
|
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| TJX / The TJX Companies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| MEOH / Methanex Corporation
|
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| AVGO / Broadcom Inc.
|
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| CNI / Canadian National Railway Company
|
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| SYK / Stryker Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TU / TELUS Corporation
|
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| HON / Honeywell International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CCJ / Cameco Corporation
|
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| RCI / Rogers Communications Inc.
|
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| TRP / TC Energy Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| IMO / Imperial Oil Limited
|
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| AKAM / Akamai Technologies, Inc.
|
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| BMO / Bank of Montreal
|
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| UNP / Union Pacific Corporation
|
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| ADBE / Adobe Inc.
|
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|
