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) |
|---|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
|
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|
|
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| SHPG / Shire Plc.
|
|
|
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| APH / Amphenol Corporation
|
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| TD / The Toronto-Dominion Bank
|
|
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| HRL / Hormel Foods Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MAXR / Maxar Technologies Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GIB / CGI Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MMM / 3M Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| SLF / Sun Life Financial Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| SU / Suncor Energy Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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|
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| TU / TELUS Corporation
|
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| BCE / BCE Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| OMC / Omnicom Group Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| SLB / Schlumberger Limited
|
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| RTX / RTX Corporation
|
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| 61166W101 / Monsanto Co.
|
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| AGU / Agrium Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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|
|
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| CPG / Veren Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STT / State Street Corporation
|
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|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| APA / APA Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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| ECA / EnCana Corp.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| WFC / Wells Fargo & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| STE / STERIS plc
|
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| TAC / TransAlta Corporation
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
|
|
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| CELG / Celgene Corp.
|
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| ADBE / Adobe Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| FNV / Franco-Nevada Corporation
|
|
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| FDX / FedEx Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
|
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| V / Visa Inc.
|
|
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| NKE / NIKE, Inc.
|
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| STN / Stantec Inc.
|
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| INTU / Intuit Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| RCI / Rogers Communications Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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| TECK / Teck Resources Limited
|
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| BALL / Ball Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MEOH / Methanex Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| FTV / Fortive Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CNQ / Canadian Natural Resources Limited
|
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| UNP / Union Pacific Corporation
|
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| MAG / MAG Silver Corp.
|
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| CVS / CVS Health Corporation
|
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| WCN / Waste Connections, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYK / Stryker Corporation
|
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| ENB / Enbridge Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MGA / Magna International Inc.
|
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| AVGO / Broadcom Inc.
|
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| TRP / TC Energy Corporation
|
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| MFC / Manulife Financial Corporation
|
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| FFIV / F5, Inc.
|
|
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| RY / Royal Bank of Canada
|
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| BMO / Bank of Montreal
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CNI / Canadian National Railway Company
|
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| OTEX / Open Text Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
