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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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| CPG / Veren Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
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|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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| NOV / NOV Inc.
|
|
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|
| X / United States Steel Corporation
|
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|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| APA / APA Corporation
|
|
|
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|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
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|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
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|
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|
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| MUX / McEwen Inc.
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
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|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| DOW / Dow Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| MGA / Magna International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
|
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| PEP / PepsiCo, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| MCD / McDonald's Corporation
|
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| ECA / EnCana Corp.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| DAL / Delta Air Lines, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| GIL / Gildan Activewear Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| RY / Royal Bank of Canada
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
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|
|
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| CNI / Canadian National Railway Company
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| BMO / Bank of Montreal
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ENB / Enbridge Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
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| TD / The Toronto-Dominion Bank
|
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|
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|
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| TU / TELUS Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| WCN / Waste Connections, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CNQ / Canadian Natural Resources Limited
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| CCL / Carnival Corporation & plc
|
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| SLF / Sun Life Financial Inc.
|
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| 0HRJ / CSX Corporation
|
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| TRP / TC Energy Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| BCE / BCE Inc.
|
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|
