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