Market Value1,079,441,000
Total Holdings63
File Date2017-10-06
Original Filing (Click here)

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)
VFC / V.F. Corporation
CNQ / Canadian Natural Resources Limited
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
MMM / 3M Company
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ABC / Amerisource Bergen Corp.
WN / George Weston Limited
MacDonald Dettwiler & Associates Ltd. / (554282103)
TRI / Thomson Reuters Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WPPGY / WPP PLC
IAC / IAC Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
STN / Stantec Inc.
WBK / Westpac Banking Corp - ADR
07317Q956 / Baytex Energy Trust
DE / Deere & Company
CVS / CVS Health Corporation
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ECA / EnCana Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RCI / Rogers Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
GE / General Electric Company
MGA / Magna International Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
FTS / Fortis Inc.
BMO / Bank of Montreal
KR / The Kroger Co.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
GRPU / Granite Real Estate Investment Trust
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SLF / Sun Life Financial Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
RY / Royal Bank of Canada
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
BCE / BCE Inc.
GIL / Gildan Activewear Inc.
TU / TELUS Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.