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