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