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) |
|---|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| BPR / Brookfield Property REIT Inc.
|
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|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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| ERF / Enerplus Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IMO / Imperial Oil Limited
|
|
|
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|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
| HBM / Hudbay Minerals Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
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| CPG / Veren Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| PRU / Prudential Financial, Inc.
|
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| GIS / General Mills, Inc.
|
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| YRI / Yamana Gold Inc
|
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| ETN / Eaton Corporation plc
|
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| COP / ConocoPhillips
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| IOO / iShares Trust - iShares Global 100 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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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
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| APA / APA Corporation
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| AGU / Agrium Inc.
|
|
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|
|
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|
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| 887228104 / Time Inc.
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| DOW / Dow Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| MGA / Magna International Inc.
|
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| TWX / Warner Media LLC
|
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| GM / General Motors Company
|
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| RCI / Rogers Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| ECA / EnCana Corp.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| MMM / 3M Company
|
|
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| DUK / Duke Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TGB / Taseko Mines Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| SU / Suncor Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GIL / Gildan Activewear Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| MDT / Medtronic plc
|
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| CM / Canadian Imperial Bank of Commerce
|
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| GE / General Electric Company
|
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| GIB / CGI Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AAPL / Apple Inc.
|
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| FNV / Franco-Nevada Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| TECK / Teck Resources Limited
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| V / Visa Inc.
|
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| RY / Royal Bank of Canada
|
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| BMO / Bank of Montreal
|
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| AFL / Aflac Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ENB / Enbridge Inc.
|
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| JNJ / Johnson & Johnson
|
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| TU / TELUS Corporation
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| TD / The Toronto-Dominion Bank
|
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| MA / Mastercard Incorporated
|
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| BCE / BCE Inc.
|
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| CCL / Carnival Corporation & plc
|
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| SLF / Sun Life Financial Inc.
|
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| CNI / Canadian National Railway Company
|
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|
