Market Value1,004,743,000
Total Holdings46
File Date2019-07-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VFC / V.F. Corporation
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
WPPGY / WPP PLC
REZI / Resideo Technologies, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STN / Stantec Inc.
07317Q956 / Baytex Energy Trust
WHR / Whirlpool Corporation
ECA / EnCana Corp.
CVE / Cenovus Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WBK / Westpac Banking Corp - ADR
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GRPU / Granite Real Estate Investment Trust
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TRP / TC Energy Corporation
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
FTS / Fortis Inc.
JPM / JPMorgan Chase & Co.
CM / Canadian Imperial Bank of Commerce
TD / The Toronto-Dominion Bank
NTR / Nutrien Ltd.
GIL / Gildan Activewear Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
HON / Honeywell International Inc.
BNS / The Bank of Nova Scotia
TU / TELUS Corporation
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
BMO / Bank of Montreal
RY / Royal Bank of Canada
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
BCE / BCE Inc.